Q4 2025 · 13F-HR
Hunting Hill Global Capital, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000869
$145.3M
Reported value
116
Positions
2025-12-31
Period end
The Brief · Hunting Hill Global Capital, LLC · Q4 2025
AI · grounded in 13F
Hunting Hill Global Capital, LLC closed its position in ETHA for a reduction of $23.4M. The fund also exited positions in CEPN and HODL, totaling $18.7M and $16.3M respectively. On the buy side, the fund established new positions in BRR for $7.1M and NAKA for $4.7M. Additionally, the fund accumulated shares of MSTR, increasing its position by 5,683%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35137L204 | FOX | FOX CORP | $27.3M | 18.8% | 420,853 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $15.8M | 10.9% | 104,100 | PUT | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $7.1M | 4.85% | 124,121 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $6.7M | 4.62% | 1,901,284 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.1M | 4.22% | 24,900 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.3M | 3.64% | 139,200 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.0M | 3.46% | 22,212 | Common | SOLE |
| 49457M106 | NAKA | KINDLY MD INC | $4.7M | 3.21% | 13,305,802 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $3.7M | 2.52% | 140,174 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.4M | 1.68% | 30,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.49% | 6,921 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.1M | 1.42% | 16,589 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.0M | 1.38% | 4,756 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.9M | 1.29% | 9,634 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.8M | 1.23% | 75,916 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 1.22% | 20,805 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.8M | 1.21% | 7,920 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 1.18% | 10,561 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.7M | 1.17% | 4,259 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.6M | 1.09% | 20,000 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $1.6M | 1.08% | 482,600 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 1.06% | 17,600 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.5M | 1.01% | 6,800 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.4M | 0.98% | 6,000 | PUT | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.3M | 0.90% | 8,088 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.86% | 43,400 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.74% | 1,600 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $1.1M | 0.74% | 329,657 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.1M | 0.73% | 3,289 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.73% | 492 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.0M | 0.72% | 4,542 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.0M | 0.69% | 11,641 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $993,000 | 0.68% | 20,000 | CALL | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $987,342 | 0.68% | 18,846 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $966,006 | 0.66% | 49,897 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $931,532 | 0.64% | 6,850 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $914,101 | 0.63% | 34,916 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $708,331 | 0.49% | 29,900 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $679,440 | 0.47% | 3,000 | Common | SOLE |
| 90138L109 | XXI | TWENTY ONE CAP INC | $665,760 | 0.46% | 76,000 | CALL | SOLE |
| 90138L109 | XXI | TWENTY ONE CAP INC | $661,380 | 0.46% | 75,500 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $637,100 | 0.44% | 10,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $637,100 | 0.44% | 10,000 | Common | SOLE |
| 68839C206 | OBTC | OSPREY BITCOIN TR | $582,677 | 0.40% | 20,689 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $564,445 | 0.39% | 263 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $559,302 | 0.38% | 3,362 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $539,056 | 0.37% | 800 | PUT | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $535,404 | 0.37% | 2,121 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $525,334 | 0.36% | 3,240 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $517,816 | 0.36% | 9,575 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $504,040 | 0.35% | 4,687 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $496,417 | 0.34% | 1,059 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $496,408 | 0.34% | 1,237 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $494,142 | 0.34% | 893 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $488,410 | 0.34% | 12,640 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $482,581 | 0.33% | 20,900 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $476,265 | 0.33% | 3,736 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $473,956 | 0.33% | 3,825 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $468,622 | 0.32% | 7,876 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $458,885 | 0.32% | 7,050 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $452,400 | 0.31% | 4,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $432,180 | 0.30% | 5,040 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $427,483 | 0.29% | 121,100 | CALL | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $414,960 | 0.29% | 6,000 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $402,459 | 0.28% | 17,430 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $392,887 | 0.27% | 1,100 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $384,326 | 0.26% | 41,684 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $365,844 | 0.25% | 3,799 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $359,224 | 0.25% | 13,875 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $346,100 | 0.24% | 1,000 | CALL | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $326,330 | 0.22% | 5,491 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $324,020 | 0.22% | 2,000 | PUT | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $317,117 | 0.22% | 3,764 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $287,220 | 0.20% | 9,966 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $286,993 | 0.20% | 3,402 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $259,500 | 0.18% | 6,742 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $258,447 | 0.18% | 17,299 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $252,707 | 0.17% | 1,300 | PUT | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $246,884 | 0.17% | 36,200 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $240,333 | 0.17% | 6,600 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $239,303 | 0.16% | 1,072 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $237,786 | 0.16% | 600 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $233,635 | 0.16% | 20,387 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $215,725 | 0.15% | 2,500 | PUT | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $211,846 | 0.15% | 2,937 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $211,707 | 0.15% | 7,998 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $209,231 | 0.14% | 2,408 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $207,660 | 0.14% | 600 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $177,691 | 0.12% | 4,681 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $172,500 | 0.12% | 10,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $162,728 | 0.11% | 1,867 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $135,990 | 0.09% | 1,000 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $129,064 | 0.09% | 3,400 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $127,480 | 0.09% | 1,000 | PUT | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $124,068 | 0.09% | 12,284 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $104,780 | 0.07% | 2,000 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $99,840 | 0.07% | 800 | PUT | SOLE |
| 42804T106 | HERZ | HERZFELD CREDIT INCOME FUND | $89,690 | 0.06% | 40,401 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $89,292 | 0.06% | 400 | PUT | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $88,050 | 0.06% | 14,317 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $84,980 | 0.06% | 1,000 | PUT | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $80,546 | 0.06% | 3,400 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $74,700 | 0.05% | 5,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $65,090 | 0.04% | 1,000 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $45,240 | 0.03% | 400 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $42,202 | 0.03% | 100 | PUT | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $9,236 | 0.01% | 400 | PUT | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $8,292 | 0.01% | 16,583 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3,575 | 0.00% | 1,100 | PUT | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $2,921 | 0.00% | 11,615 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $2,836 | 0.00% | 30,200 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $880 | 0.00% | 10,689 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $716 | 0.00% | 18,395 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $564 | 0.00% | 12,500 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $344 | 0.00% | 21,889 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $177 | 0.00% | 16,382 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.