Great Hill Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Great Hill Capital LLC reported 36 stock positions worth $121.6 million. Its top holding was Cooper-Standard (CPS) at 13.2% of the portfolio, followed by Intel (INTC, 8.5%) and PayPal (PYPL, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002096165
- Portfolio Value
- $121.6M (Q3 2025)
- SEC Filing
- 0002085853-25-000246 ↗ filed Nov 12, 2025
Holdings Value
Holdings 36 stocks · $121.6M
| CPS Cooper-Standard Holding | 13.18% | 434,219 | $16.0M | — |
| INTC Intel Corp. | 8.53% | 309,119 | $10.4M | — |
| PYPL PayPal Holdings Inc. | 5.75% | 104,245 | $7.0M | — |
| VFC VF Corp. | 5.39% | 454,457 | $6.6M | — |
| AAP Advance Auto Parts Inc. | 5.23% | 103,634 | $6.4M | — |
| SWK Stanley Black & Decker Inc. | 4.83% | 79,124 | $5.9M | — |
| ALB Albemarle Corp. | 4.48% | 67,207 | $5.4M | — |
| QXO Qxo Inc. | 4.27% | 272,676 | $5.2M | — |
| BA The Boeing Co. | 4.26% | 24,032 | $5.2M | — |
| GXO Gxo Logistics Inc. | 4.16% | 95,772 | $5.1M | — |
| ETSY Etsy Inc. | 3.67% | 67,255 | $4.5M | — |
| BAX Baxter International Inc. | 3.61% | 192,986 | $4.4M | — |
| CRK Comstock Resources Inc. | 3.35% | 205,499 | $4.1M | — |
| HRL Hormel Foods Corp. | 3.02% | 148,278 | $3.7M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.76% | 29,334 | $3.4M | — |
| NOV Nov Inc. | 2.61% | 239,869 | $3.2M | — |
| DEO Diageo PLC-Sponsored ADR | 2.59% | 33,069 | $3.2M | — |
| CCI Crown Castle Inc. | 2.56% | 32,249 | $3.1M | — |
| XBI SS SPDR S&P Biotech ETF | 2.07% | 25,134 | $2.5M | — |
| BIDU Baidu Inc. - Spon ADR | 2.06% | 19,035 | $2.5M | — |
| GNRC Generac Holdings Inc. | 1.99% | 14,471 | $2.4M | — |
| BABA Alibaba Group Holding-SP ADR | 1.81% | 12,350 | $2.2M | — |
| KRE SS SPDR S&P Regional Bank | 1.30% | 25,000 | $1.6M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.05% | 14,447 | $1.3M | — |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.98% | 26,410 | $1.2M | — |
| GOOS Canada Goose Holdings Inc. | 0.94% | 82,646 | $1.1M | — |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.57% | 7,350 | $688K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 1,615 | $530K | — |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.43% | 10,352 | $528K | — |
| VXUS Vanguard Total Intl Stock | 0.43% | 7,105 | $522K | — |
| VNQ Vanguard Real Estate ETF | 0.37% | 4,965 | $454K | — |
| TLT iShares 20+ Year Treasury BD | 0.28% | 3,848 | $344K | — |
| TIP iShares Tips Bond ETF | 0.28% | 3,011 | $335K | — |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.26% | 5,734 | $311K | — |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.25% | 3,070 | $307K | — |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 4,945 | $268K | — |
Options reported separately and not counted above: BIDU calls ($134.7M), SWK calls ($131.4M), VFC calls ($48.0M), ETSY calls ($41.6M), PYPL calls ($39.8M), ALB calls ($34.3M), INTC calls ($22.5M), CCI calls ($18.8M), DIS calls ($16.6M), BAX calls ($8.8M), HRL calls ($8.2M), XBI calls ($6.3M), and 6 more.
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.