Filed: 11/14/2025ACC: 0001172661-25-004811
📋 What this filing means
HUNTING HILL GLOBAL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $359.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$359.23M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
SHS$65.78M18.3%
GOLD SHS$48.13M13.4%
SHS BEN INT$47.98M13.4%
CL B COM$24.11M6.7%
COM CL A$23.03M6.4%
SHS CL A$18.70M5.2%
CL A$17.87M5.0%
Portfolio Concentration
Top 3$105.72M29.4%
4–10$112.69M31.4%
11–25$81.36M22.6%
Rest$59.45M16.5%
Top 3 weight
29.4%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
6.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR GOLD TR
SOLEShares135.39K
TypeSH
Market value$48.13M
13.40%
Sole
135.39K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares515.17K
TypeSH
Market value$33.49M
9.32%
Sole
515.17K
Shared
0.00
None
0.00
FOX CORP
SOLEShares420.85K
TypeSH
Market value$24.11M
6.71%
Sole
420.85K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares743.33K
TypeSH
Market value$23.42M
6.52%
Sole
743.33K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS INC
SOLEShares835.61K
TypeSH
Market value$18.70M
5.21%
Sole
835.61K
Shared
0.00
None
0.00
VANECK BITCOIN ETF
SOLEShares505.01K
TypeSH
Market value$16.35M
4.55%
Sole
505.01K
Shared
0.00
None
0.00
FIDELITY ETHEREUM FD
SOLEShares353.31K
TypeSH
Market value$14.68M
4.09%
Sole
353.31K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares231.43K
TypeSH
Market value$14.40M
4.01%
Sole
231.43K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares144.25K
TypeSH
Market value$14.40M
4.01%
Sole
144.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.90K
TypeSH
Market value$10.75M
2.99%
Sole
17.90K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares318.11K
TypeSH
Market value$10.18M
2.83%
Sole
318.11K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares174.59K
TypeSH
Market value$9.66M
2.69%
Sole
174.59K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM MINI TR E
SOLEShares187.48K
TypeSH
Market value$7.35M
2.04%
Sole
187.48K
Shared
0.00
None
0.00
BITWISE ETHEREUM ETF
SOLEShares246.16K
TypeSH
Market value$7.34M
2.04%
Sole
246.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.85K
TypeSH
Market value$6.54M
1.82%
Sole
26.85K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares17.54K
TypeSH
Market value$5.92M
1.65%
Sole
17.54K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares6.80K
TypeSH
Market value$4.89M
1.36%
Sole
6.80K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares52.60K
TypeSH
Market value$4.31M
1.20%
Sole
52.60K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares140.17K
TypeSH
Market value$4.30M
1.20%
Sole
140.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6K
TypeSH
Market value$4.00M
1.11%
Sole
6K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.80K
TypeSH
Market value$3.72M
1.04%
Sole
45.80K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares11.80K
TypeSH
Market value$3.52M
0.98%
Sole
11.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.42K
TypeSH
Market value$3.25M
0.90%
Sole
13.42K
Shared
0.00
None
0.00
CRH PLC
SOLEShares26.70K
TypeSH
Market value$3.20M
0.89%
Sole
26.70K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares20K
TypeSH
Market value$3.20M
0.89%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 135.39K | SH | $48.13M 13.40% | 135.39K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 515.17K | SH | $33.49M 9.32% | 515.17K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 420.85K | SH | $24.11M 6.71% | 420.85K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 743.33K | SH | $23.42M 6.52% | 743.33K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS INCSOLE | SHS CL A | 835.61K | SH | $18.70M 5.21% | 835.61K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 505.01K | SH | $16.35M 4.55% | 505.01K | 0.00 | 0.00 |
FIDELITY ETHEREUM FDSOLE | SHS | 353.31K | SH | $14.68M 4.09% | 353.31K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 231.43K | SH | $14.40M 4.01% | 231.43K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 144.25K | SH | $14.40M 4.01% | 144.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.90K | SH | $10.75M 2.99% | 17.90K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | REX-OSPREY SOL | 318.11K | SH | $10.18M 2.83% | 318.11K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 174.59K | SH | $9.66M 2.69% | 174.59K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 187.48K | SH | $7.35M 2.04% | 187.48K | 0.00 | 0.00 |
BITWISE ETHEREUM ETFSOLE | SHS | 246.16K | SH | $7.34M 2.04% | 246.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.85K | SH | $6.54M 1.82% | 26.85K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 17.54K | SH | $5.92M 1.65% | 17.54K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 6.80K | SH | $4.89M 1.36% | 6.80K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 52.60K | SH | $4.31M 1.20% | 52.60K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 140.17K | SH | $4.30M 1.20% | 140.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6K | SH | $4.00M 1.11% | 6K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 45.80K | SH | $3.72M 1.04% | 45.80K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 11.80K | SH | $3.52M 0.98% | 11.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.42K | SH | $3.25M 0.90% | 13.42K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 26.70K | SH | $3.20M 0.89% | 26.70K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 20K | SH | $3.20M 0.89% | 20K | 0.00 | 0.00 |
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