In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Great Hill Capital LLC reported 31 stock positions worth $145.1 million . Its top holding was Cooper-Standard (CPS) at 9.8% of the portfolio, followed by VF (VFC, 7.1% ) and PayPal (PYPL, 6.9% ). Compared with Q3 2025, it opened 2 new positions, sold out of 7, added to 20 and reduced 6. The biggest buy was a new position in Dentsply Sirona (XRAY) and the biggest sale Cooper-Standard (CPS, shares −0% ).
Location NEW YORK, NY
CIK 0002096165
Portfolio Value $145.1M (Q4 2025) Holdings 31 stocks · $145.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2025 CPS Cooper-Standard Holding 432,491 $14.2M Reduce -0.4% VFC VF Corp. 568,627 $10.3M Add +25.1% PYPL PayPal Holdings Inc. 170,275 $9.9M Add +63.3% INTC Intel Corp. 227,704 $8.4M Reduce -26.3% XRAY Dentsply Sirona Inc. 723,285 $8.3M New SWK Stanley Black & Decker Inc. 108,198 $8.0M Add +36.7% BAX Baxter International Inc. 344,636 $6.6M Add +78.6% QXO Qxo Inc. 341,307 $6.6M Add +25.2% DEO Diageo PLC-Sponsored ADR 69,460 $6.0M Add +110.0% HRL Hormel Foods Corp. 252,761 $6.0M Add +70.5% CCI Crown Castle Inc. 66,699 $5.9M Add +106.8% PZZA Papa John's Intl Inc. 151,808 $5.8M New CRK Comstock Resources Inc. 233,434 $5.4M Add +13.6% GXO Gxo Logistics Inc. 101,127 $5.3M Add +5.6% BA The Boeing Co. 24,031 $5.2M Reduce 0.0% AAP Advance Auto Parts Inc. 126,008 $5.0M Add +21.6% NOV Nov Inc. 294,277 $4.6M Add +22.7% ETSY Etsy Inc. 77,653 $4.3M Add +15.5% ALB Albemarle Corp. 29,625 $4.2M Reduce -55.9% DIS The Walt Disney Co. filed as DISNEY WALT CO 29,514 $3.4M Add +0.6% BIDU Baidu Inc. - Spon ADR 18,685 $2.4M Reduce -1.8% GNRC Generac Holdings Inc. 14,925 $2.0M Add +3.1% BABA Alibaba Group Holding-SP ADR 12,575 $1.8M Add +1.8% EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 16,821 $1.8M Add +16.4% GOOS Canada Goose Holdings Inc. 80,536 $1.0M Reduce -2.5% VTI VG Morningstar TS MKT ETF-US 1,615 $541K No change VXUS Vanguard Total Intl Stock 7,105 $536K No change VNQ Vanguard Real Estate ETF 5,500 $487K Add +10.8% TLT iShares 20+ Year Treasury BD 4,000 $349K Add +4.0% TIP iShares Tips Bond ETF 3,100 $341K Add +3.0% VWO Vanguard Ftse Emerging Marke 4,945 $266K No change
Options reported separately and not counted above: SWK calls ($290.8M), PYPL calls ($262.2M), BIDU calls ($119.0M), VFC calls ($76.1M), HRL calls ($19.5M), ETSY calls ($19.3M), CCI calls ($18.5M), BAX calls ($16.2M), AAP calls ($13.3M), PFE calls ($12.1M), NOV calls ($4.3M), BABA calls ($3.0M), and 7 more.
Portfolio Sells Q3 2025 → Q4 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▲ CPS Cooper-Standard Holding Reduce -0.4% 9.79% −3.39 INTC Intel Corp. Reduce -26.3% 5.79% −2.73 XBI SS SPDR S&P Biotech ETF Sold out 0.00% −2.07 ALB Albemarle Corp. Reduce -55.9% 2.89% −1.59 KRE SS SPDR S&P Regional Bank Sold out 0.00% −1.30 TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −0.98 BA The Boeing Co. Reduce 0.0% 3.60% −0.67 LABU DRXN DLY S&P BT BL 3X ETF-Ui Sold out 0.00% −0.57 EDC Dir Da Ms Em Ma Bul 3X ETF-U Sold out 0.00% −0.43 BIDU Baidu Inc. - Spon ADR Reduce -1.8% 1.68% −0.38 YINN Direxion DLY Ftse CH BL3X-Ui Sold out 0.00% −0.26 DPST Dirx DLY RGNL BNK B3X ETF-Ui Sold out 0.00% −0.25 GOOS Canada Goose Holdings Inc. Reduce -2.5% 0.72% −0.22
Portfolio Buys Q3 2025 → Q4 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▼ XRAY Dentsply Sirona Inc. New 5.70% +5.70 PZZA Papa John's Intl Inc. New 4.03% +4.03 VFC VF Corp. Add +25.1% 7.09% +1.70 DEO Diageo PLC-Sponsored ADR Add +110.0% 4.13% +1.54 CCI Crown Castle Inc. Add +106.8% 4.09% +1.53 HRL Hormel Foods Corp. Add +70.5% 4.13% +1.11 PYPL PayPal Holdings Inc. Add +63.3% 6.85% +1.11 BAX Baxter International Inc. Add +78.6% 4.54% +0.93 SWK Stanley Black & Decker Inc. Add +36.7% 5.54% +0.71 NOV Nov Inc. Add +22.7% 3.17% +0.56 CRK Comstock Resources Inc. Add +13.6% 3.73% +0.38 QXO Qxo Inc. Add +25.2% 4.54% +0.27 EL Estee Lauder Companies Class A Add +16.4% 1.21% +0.17 VNQ Vanguard Real Estate ETF Add +10.8% 0.34% −0.04 TIP iShares Tips Bond ETF Add +3.0% 0.23% −0.04 TLT iShares 20+ Year Treasury BD Add +4.0% 0.24% −0.04 DIS The Walt Disney Co. Add +0.6% 2.31% −0.45 GXO Gxo Logistics Inc. Add +5.6% 3.67% −0.49 BABA Alibaba Group Holding-SP ADR Add +1.8% 1.27% −0.54 GNRC Generac Holdings Inc. Add +3.1% 1.40% −0.59 ETSY Etsy Inc. Add +15.5% 2.97% −0.70 AAP Advance Auto Parts Inc. Add +21.6% 3.41% −1.82
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ SWK Stanley Black & Decker Inc. call Add +51.3% 2,673,300 $290.8M PYPL PayPal Holdings Inc. call Add +406.0% 3,003,700 $262.2M VFC VF Corp. call Add +2.5% 3,406,200 $76.1M INTC Intel Corp. call Sold out 669,400 $22.5Mbefore exit HRL Hormel Foods Corp. call Add +100.0% 665,100 $19.5M ETSY Etsy Inc. call Reduce -55.8% 277,000 $19.3M CCI Crown Castle Inc. call Add +56.4% 305,000 $18.5M BAX Baxter International Inc. call Add +73.6% 671,100 $16.2M AAP Advance Auto Parts Inc. call Add +241.3% 204,800 $13.3M PFE Pfizer Inc. call New 638,300 $12.1M XBI SS SPDR S&P Biotech ETF call Sold out 62,500 $6.3Mbefore exit NOV Nov Inc. call New 215,400 $4.3M BABA Alibaba Group Holding-SP ADR call New 10,000 $3.0M DIS The Walt Disney Co. call Reduce -69.0% 45,000 $2.9M ALB Albemarle Corp. call Reduce -96.5% 15,000 $1.9M IWM iShares Russell 2000 ETF call Reduce -4.2% 11,500 $498K UWMC Uwm Holdings Corp. call Add +9900.0% 2,000,000 $88K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 29 $206.7M PYPL, XRAY, PZZA, BAX, SWK Q1 2026 31 $159.9M PYPL, XRAY, AAP, CPS, PZZA Q4 2025 31 $145.1M CPS, VFC, PYPL, INTC, XRAY Q3 2025 36 $121.6M CPS, INTC, PYPL, VFC, AAP