Hunting Hill Global Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Hunting Hill Global Capital, LLC reported 61 stock positions worth $79.2 million. Its top holding was Fox Class B (FOX) at 28.0% of the portfolio, followed by Alphabet Class A (GOOGL, 7.7%) and News Class A (NWSA, 4.8%). Compared with Q4 2024, it opened 11 new positions, sold out of 17, added to 10 and reduced 7. The biggest buy was Alphabet Class A (GOOGL, shares +1328%) and the biggest sale an exit from Vaneck Bitcoin ETF (HODL).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001697398
- Portfolio Value
- $79.2M (Q1 2025)
- SEC Filing
- 0001172661-25-001977 ↗ filed May 15, 2025
Holdings Value
Holdings 61 stocks · $79.2M
| FOX Fox Corp. Class B | 27.99% | 420,853 | $22.2M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 7.66% | 39,259 | $6.1M | Add +1327.6% |
| NWSA News Corp. Class A | 4.81% | 140,174 | $3.8M | Add +16.1% |
| ITCI Intra-Cellular Therapies Inc. | 4.63% | 27,810 | $3.7M | New |
| ARES Ares Management Corp. Class A | 2.82% | 15,257 | $2.2M | No change |
| VEEV Veeva Systems Inc. Class A | 2.65% | 9,062 | $2.1M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.55% | 37,000 | $2.0M | Add +53.8% |
| DASH DoorDash Inc. Class A | 2.54% | 11,000 | $2.0M | New |
| CRH CRH PLC | 2.50% | 22,500 | $2.0M | No change |
| BECN Beacon Roofing Supply Inc. | 2.02% | 12,961 | $1.6M | New |
| FERG Ferguson Enterprises Inc. | 1.93% | 9,535 | $1.5M | No change |
| LNG Cheniere Energy Inc. | 1.86% | 6,383 | $1.5M | No change |
| DDOG Datadog Inc. Class A | 1.84% | 14,726 | $1.5M | No change |
| TW Tradeweb Markets Inc. Class A | 1.78% | 9,515 | $1.4M | No change |
| HEI Heico Corp. | 1.72% | 5,102 | $1.4M | No change |
| KKR KKR & Co. Inc. | 1.53% | 10,471 | $1.2M | No change |
| FCNCA First Citizens Bcshs Class A | 1.49% | 636 | $1.2M | No change |
| OWL Blue Owl Capital Inc. | 1.41% | 55,788 | $1.1M | No change |
| VRT Vertiv Holdings Co. Class A | 1.35% | 14,804 | $1.1M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 1.34% | 3,017 | $1.1M | No change |
| SRG Seritage Growth Prop- A | 1.15% | 282,019 | $911K | Add +16.0% |
| COIN Coinbase Global Inc. Class A | 1.07% | 4,904 | $845K | No change |
| JNPR Juniper Networks Inc. | 1.04% | 22,733 | $823K | Add +106.0% |
| XYZ Block Inc. | 1.03% | 14,959 | $813K | No change |
| IWM iShares Russell 2000 ETF | 0.89% | 3,554 | $709K | Reduce -72.4% |
| HEI.A Heico Corp. Class A | 0.88% | 3,288 | $694K | No change |
| MSTZ T-Rex 2X Inverse MSTR DT ETF | 0.86% | 48,674 | $683K | Add +432.9% |
| SWTX Springworks Therapeutics Inc. | 0.80% | 14,358 | $634K | New |
| SLV iShares Silver Trust | 0.78% | 20,000 | $620K | New |
| X United States Steel Corp. | 0.78% | 14,589 | $617K | Reduce -52.4% |
| GLD SPDR Gold Shares | 0.78% | 2,132 | $614K | New |
| LPLA LPL Financial Holdings Inc. | 0.77% | 1,871 | $612K | No change |
| DESP Despegar.com Corp. | 0.76% | 32,160 | $604K | New |
| APP AppLovin Corp. Class A | 0.74% | 2,212 | $586K | Add +82.5% |
| ZM Zoom Communications Inc. | 0.71% | 7,607 | $561K | No change |
| LBRDK Liberty Broadband-C | 0.68% | 6,374 | $542K | Reduce -82.7% |
| CNH CNH Industrial NV | 0.65% | 41,684 | $512K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.64% | 12,233 | $509K | No change |
| RPRX Royalty Pharma PLC Class A | 0.63% | 15,934 | $496K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.62% | 3,825 | $492K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.60% | 10,100 | $473K | Reduce -98.3% |
| PINS Pinterest Inc. Class A | 0.54% | 13,875 | $430K | No change |
| CVNA Carvana Co. | 0.53% | 2,003 | $419K | No change |
| TRU Transunion | 0.53% | 5,040 | $418K | No change |
| SRDX Surmodics Inc. | 0.52% | 13,543 | $413K | Add +14.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.49% | 5,491 | $388K | No change |
| BAH Booz Allen Hamilton Holdings | 0.45% | 3,402 | $356K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.43% | 30,732 | $343K | Add +73.3% |
| AVTR Avantor Inc. | 0.42% | 20,387 | $330K | No change |
| ENTG Entegris Inc. | 0.42% | 3,764 | $329K | No change |
| ML Moneylion Inc. | 0.41% | 3,784 | $327K | New |
| MKL Markel Group Inc. | 0.41% | 172 | $322K | No change |
| CKPT Checkpoint Therapeutics Inc. | 0.29% | 57,200 | $231K | New |
| TIDAL TR II | 0.27% | 51,562 | $211K | Add +55.9% |
| TGT Target Corp. | 0.26% | 1,967 | $205K | New |
| MFC Manulife Financial Corp. | 0.26% | 6,600 | $202K | No change |
| DCTH Delcath Systems Inc. | 0.23% | 14,118 | $180K | Reduce -0.9% |
| HERZ Herzfeld Credit Income Fund | 0.13% | 39,816 | $106K | No change |
| PCF High Income Securities Fund | 0.12% | 14,317 | $95K | No change |
| NVDA Nvidia Corp. | 0.01% | 100 | $11K | New |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.01% | 16,953 | $9K | Reduce -85.3% |
Options reported separately and not counted above: MSTR puts ($17.0M), IWM puts ($10.2M), IWM calls ($10.0M), IBIT calls ($9.8M), EFA puts ($8.2M), HYG puts ($7.9M), BECN calls ($4.1M), ITCI puts ($2.9M), SLV puts ($2.8M), GLD calls ($2.0M), SLV calls ($1.2M), IBIT puts ($1.2M), and 12 more.
Other holdings (9): bonds, preferreds, convertibles and warrants · $23K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 11,615 | $13K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 16,583 | $5K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 10,689 | $2K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 30,200 | $773 | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 12,500 | $750 | No change |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 10,000 | $700 | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 21,889 | $648 | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 18,395 | $607 | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 16,382 | $177 | No change |
Total filed on the 13F, all lines: $79.3M.
Portfolio Sells Q4 2024 → Q1 2025
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −13.96 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −13.94 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −13.94 |
| IBIT iShares Bitcoin Trust ETF | Reduce -98.3% | 0.60% | −13.32 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −6.83 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −2.43 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −1.34 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.11 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.78 |
| LBRDK Liberty Broadband-C | Reduce -82.7% | 0.68% | −0.55 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.40 |
| IWM iShares Russell 2000 ETF | Reduce -72.4% | 0.89% | −0.38 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.19 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.17 |
| HES Hess Corp. | Sold out | 0.00% | −0.15 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.11 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.10 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.08 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −0.06 |
| BPPTU BP Prudhoe Bay Royalty Trust | Reduce -85.3% | 0.01% | −0.02 |
| DCTH Delcath Systems Inc. | Reduce -0.9% | 0.23% | +0.15 |
| X United States Steel Corp. | Reduce -52.4% | 0.78% | +0.31 |
| FOX Fox Corp. Class B | Reduce -5.0% | 27.99% | +18.90 |
Portfolio Buys Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Add +1327.6% | 7.66% | +7.43 |
| ITCI Intra-Cellular Therapies Inc. | New | 4.63% | +4.63 |
| NWSA News Corp. Class A | Add +16.1% | 4.81% | +3.32 |
| DASH DoorDash Inc. Class A | New | 2.54% | +2.54 |
| BECN Beacon Roofing Supply Inc. | New | 2.02% | +2.02 |
| TTD Trade Desk Inc./the Class A | Add +53.8% | 2.55% | +1.28 |
| JNPR Juniper Networks Inc. | Add +106.0% | 1.04% | +0.85 |
| SWTX Springworks Therapeutics Inc. | New | 0.80% | +0.80 |
| SLV iShares Silver Trust | New | 0.78% | +0.78 |
| GLD SPDR Gold Shares | New | 0.78% | +0.78 |
| DESP Despegar.com Corp. | New | 0.76% | +0.76 |
| MSTZ T-Rex 2X Inverse MSTR DT ETF | Add +432.9% | 0.86% | +0.75 |
| SRG Seritage Growth Prop- A | Add +16.0% | 1.15% | +0.70 |
| APP AppLovin Corp. Class A | Add +82.5% | 0.74% | +0.56 |
| ML Moneylion Inc. | New | 0.41% | +0.41 |
| WBA Walgreens Boots Alliance Inc. | Add +73.3% | 0.43% | +0.36 |
| SRDX Surmodics Inc. | Add +14.6% | 0.52% | +0.31 |
| CKPT Checkpoint Therapeutics Inc. | New | 0.29% | +0.29 |
| TGT Target Corp. | New | 0.26% | +0.26 |
| TIDAL TR II | Add +55.9% | 0.27% | +0.14 |
| NVDA Nvidia Corp. | New | 0.01% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| MSTR Strategy Inc. | put | New | 59,000 | $17.0M |
| IWM iShares Russell 2000 ETF | put | New | 51,200 | $10.2M |
| IWM iShares Russell 2000 ETF | call | Add +317.5% | 50,100 | $10.0M |
| IBIT iShares Bitcoin Trust ETF | call | New | 210,000 | $9.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 19,000 | $9.7Mbefore exit |
| EFA iShares MSCI Eafe ETF | put | New | 100,000 | $8.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 100,000 | $7.9M |
| BX Blackstone Inc. | put | Sold out | 42,400 | $7.3Mbefore exit |
| BECN Beacon Roofing Supply Inc. | call | New | 33,300 | $4.1M |
| ITCI Intra-Cellular Therapies Inc. | put | New | 22,000 | $2.9M |
| SLV iShares Silver Trust | put | New | 90,000 | $2.8M |
| FXI iShares China Large-Cap ETF | call | Sold out | 80,000 | $2.4Mbefore exit |
| ACI Albertsons Cos Inc. Class A | call | Sold out | 120,700 | $2.4Mbefore exit |
| GLD SPDR Gold Shares | call | New | 7,000 | $2.0M |
| SLV iShares Silver Trust | call | New | 39,200 | $1.2M |
| IBIT iShares Bitcoin Trust ETF | put | Reduce -76.2% | 25,000 | $1.2M |
| SRG Seritage Growth Prop- A | call | Reduce -36.2% | 348,000 | $1.1M |
| SIMO Silicon Motion Technol-ADR | call | Sold out | 19,800 | $1.1Mbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 40,000 | $1.1Mbefore exit |
| EWZ iShares MSCI Brazil ETF | put | New | 40,000 | $1.0M |
| MTUM iShares MSCI USA Momentum Fa | call | New | 5,000 | $1.0M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -50.0% | 2,000 | $938K |
| GOOG Alphabet Inc. Class C | call | New | 5,000 | $781K |
| SPYV SS SPDR P S&P 500 Value ETF | call | Sold out | 13,700 | $701Kbefore exit |
| SWTX Springworks Therapeutics Inc. | call | New | 15,000 | $662K |
| JNPR Juniper Networks Inc. | put | Add +90.2% | 17,500 | $633K |
| BECN Beacon Roofing Supply Inc. | put | New | 5,100 | $631K |
| WBA Walgreens Boots Alliance Inc. | call | Sold out | 62,600 | $584Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -94.6% | 5,000 | $422K |
| NVDA Nvidia Corp. | put | New | 3,000 | $325K |
| JNPR Juniper Networks Inc. | call | Sold out | 7,200 | $270Kbefore exit |
| X United States Steel Corp. | put | Reduce -92.1% | 5,700 | $241K |
| ACI Albertsons Cos Inc. Class A | put | Sold out | 11,900 | $234Kbefore exit |
| X United States Steel Corp. | call | Reduce -95.2% | 3,000 | $127K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | Sold out | 95,000 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 56 | $83.8M | FOX, BSOL, COIN, PSLV, SVIA |
| Q4 2025 | 73 | $100.8M | FOX, SPYV, SVIA, COIN, NAKA |
| Q3 2025 | 70 | $265.5M | IBIT, FOX, ETHA, HODL, GLD |
| Q2 2025 | 71 | $185.0M | FOX, IBIT, GLD, HODL, BITB |
| Q1 2025 | 61 | $79.2M | FOX, GOOGL, NWSA, ITCI, ARES |
| Q4 2024 | 67 | $222.7M | HODL, BITB, FBTC, IBIT, FOX |
| Q3 2024 | 52 | $71.2M | FOX, PLTR, TTD, DELL, GOOGL |
| Q2 2024 | 81 | $201.8M | FBTC, IBIT, HYG, BITB, FOX |
| Q1 2024 | 86 | $170.3M | FBTC, GBTC, HYG, FOX, FEI |