Hunting Hill Global Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Hunting Hill Global Capital, LLC reported 71 stock positions worth $185.0 million. Its top holding was Fox Class B (FOX) at 11.7% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 9.3%) and SPDR Gold Shares (GLD, 8.6%). Compared with Q1 2025, it opened 22 new positions, sold out of 12, added to 29 and reduced 3. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +2672%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001697398
- Portfolio Value
- $185.0M (Q2 2025)
- SEC Filing
- 0001172661-25-003256 ↗ filed Aug 14, 2025
Holdings Value
Holdings 71 stocks · $185.0M
| FOX Fox Corp. Class B | 11.74% | 420,853 | $21.7M | No change |
| IBIT iShares Bitcoin Trust ETF | 9.26% | 279,966 | $17.1M | Add +2671.9% |
| GLD SPDR Gold Shares | 8.60% | 52,177 | $15.9M | Add +2347.3% |
| HODL Vaneck Bitcoin ETF | 6.57% | 399,089 | $12.2M | New |
| BITB Bitwise Bitcoin ETF | 6.57% | 207,495 | $12.2M | New |
| FBTC Fidelity Wise Origin Bitcoin | 6.57% | 129,326 | $12.2M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 5.19% | 183,379 | $9.6M | New |
| GOOG Alphabet Inc. Class C | 4.50% | 46,912 | $8.3M | New |
| COIN Coinbase Global Inc. Class A | 2.44% | 12,900 | $4.5M | Add +163.1% |
| NWSA News Corp. Class A | 2.25% | 140,174 | $4.2M | No change |
| ARES Ares Management Corp. Class A | 1.74% | 18,600 | $3.2M | Add +21.9% |
| VEEV Veeva Systems Inc. Class A | 1.73% | 11,100 | $3.2M | Add +22.5% |
| FLUT Flutter Entertainment PLC-Di | 1.71% | 11,100 | $3.2M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.71% | 43,900 | $3.2M | Add +18.6% |
| APP AppLovin Corp. Class A | 1.55% | 8,200 | $2.9M | Add +270.7% |
| DASH DoorDash Inc. Class A | 1.47% | 11,000 | $2.7M | No change |
| FERG Ferguson Enterprises Inc. | 1.37% | 11,600 | $2.5M | Add +21.7% |
| CRH CRH PLC | 1.36% | 27,500 | $2.5M | Add +22.2% |
| DDOG Datadog Inc. Class A | 1.31% | 18,000 | $2.4M | Add +22.2% |
| VRT Vertiv Holdings Co. Class A | 1.26% | 18,100 | $2.3M | Add +22.3% |
| HEI Heico Corp. | 1.10% | 6,200 | $2.0M | Add +21.5% |
| MRVL Marvell Technology Inc. | 1.05% | 25,200 | $2.0M | New |
| LNG Cheniere Energy Inc. | 1.03% | 7,800 | $1.9M | Add +22.2% |
| TW Tradeweb Markets Inc. Class A | 0.92% | 11,600 | $1.7M | Add +21.9% |
| FCNCA First Citizens Bcshs Class A | 0.85% | 800 | $1.6M | Add +25.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.83% | 3,017 | $1.5M | No change |
| EWZ iShares MSCI Brazil ETF | 0.81% | 52,234 | $1.5M | New |
| SWTX Springworks Therapeutics Inc. | 0.79% | 31,119 | $1.5M | Add +116.7% |
| BAM Brookfield Asset Mgmt-A | 0.77% | 25,800 | $1.4M | New |
| IWM iShares Russell 2000 ETF | 0.77% | 6,560 | $1.4M | Add +84.6% |
| HOOD Robinhood Markets Inc. Class A | 0.75% | 14,900 | $1.4M | Add +21.8% |
| KKR KKR & Co. Inc. | 0.75% | 10,471 | $1.4M | No change |
| HUBS HubSpot Inc. | 0.72% | 2,400 | $1.3M | New |
| OWL Blue Owl Capital Inc. | 0.71% | 68,100 | $1.3M | Add +22.1% |
| JNPR Juniper Networks Inc. | 0.69% | 32,003 | $1.3M | Add +40.8% |
| XYZ Block Inc. | 0.67% | 18,300 | $1.2M | Add +22.3% |
| HEI.A Heico Corp. Class A | 0.56% | 4,000 | $1.0M | Add +21.6% |
| SRG Seritage Growth Prop- A | 0.50% | 300,942 | $927K | Add +6.7% |
| LPLA LPL Financial Holdings Inc. | 0.47% | 2,300 | $862K | Add +22.9% |
| CVNA Carvana Co. | 0.44% | 2,400 | $809K | Add +19.8% |
| ZM Zoom Communications Inc. | 0.39% | 9,300 | $725K | Add +22.3% |
| RKT Rocket Cos Inc. Class A | 0.34% | 44,623 | $633K | New |
| RPRX Royalty Pharma PLC Class A | 0.31% | 15,934 | $574K | No change |
| VG Venture Global Inc. Class A | 0.30% | 36,200 | $564K | New |
| AKRO Akero Therapeutics Inc. | 0.30% | 10,301 | $550K | New |
| CNH CNH Industrial NV | 0.29% | 41,684 | $540K | No change |
| PINS Pinterest Inc. Class A | 0.27% | 13,875 | $498K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.26% | 3,825 | $484K | No change |
| LBRDK Liberty Broadband-C | 0.25% | 4,736 | $466K | Reduce -25.7% |
| TRU Transunion | 0.24% | 5,040 | $444K | No change |
| RDDT Reddit Inc. Class A | 0.22% | 2,734 | $412K | New |
| SKX Skechers USA Inc. Class A | 0.22% | 6,500 | $410K | New |
| MKL Markel Group Inc. | 0.22% | 200 | $399K | Add +16.3% |
| SRDX Surmodics Inc. | 0.20% | 12,232 | $363K | Reduce -9.7% |
| BAH Booz Allen Hamilton Holdings | 0.19% | 3,402 | $354K | No change |
| AZEK The Azek Co. Inc. | 0.19% | 6,313 | $343K | New |
| SLV iShares Silver Trust | 0.18% | 10,178 | $334K | Reduce -49.1% |
| SGRY Surgery Partners Inc. | 0.17% | 14,435 | $321K | New |
| DCTH Delcath Systems Inc. | 0.17% | 22,668 | $308K | Add +60.6% |
| ENTG Entegris Inc. | 0.16% | 3,764 | $304K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.16% | 5,491 | $302K | No change |
| AVTR Avantor Inc. | 0.15% | 20,387 | $274K | No change |
| BSY Bentley Systems Inc. Class B | 0.14% | 4,894 | $264K | New |
| MFC Manulife Financial Corp. | 0.11% | 6,600 | $211K | No change |
| MSTZ T-Rex 2X Inverse MSTR DT ETF | 0.11% | 48,674 | $203K | No change |
| CEPT Cantor Equity Partners Class A | 0.10% | 16,605 | $183K | New |
| CEP Cantor Equity Partners Inc. | 0.06% | 4,318 | $120K | New |
| HERZ Herzfeld Credit Income Fund | 0.06% | 43,576 | $110K | Add +9.4% |
| PCF High Income Securities Fund | 0.05% | 14,317 | $91K | No change |
| SGML Sigma Lithium Corp. | 0.05% | 19,033 | $86K | New |
| GDX Vaneck Gold Miners ETF | 0.04% | 1,481 | $77K | New |
Options reported separately and not counted above: IBIT puts ($44.6M), SPY puts ($27.8M), SPY calls ($25.3M), GLD puts ($16.5M), GLD calls ($9.4M), COIN puts ($9.3M), IWM calls ($8.7M), IWM puts ($6.3M), TLT puts ($5.3M), EFA puts ($3.7M), CEP puts ($3.3M), IBIT calls ($3.1M), and 36 more.
Other holdings (9): bonds, preferreds, convertibles and warrants · $19K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 11,615 | $9K | 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 | $815 | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 12,500 | $741 | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 18,395 | $649 | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 16,382 | $472 | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 21,889 | $471 | No change |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 10,000 | $130 | No change |
Total filed on the 13F, all lines: $185.0M.
Portfolio Sells Q1 2025 → Q2 2025
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −7.66 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −4.63 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −2.02 |
| X United States Steel Corp. | Sold out | 0.00% | −0.78 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −0.76 |
| SLV iShares Silver Trust | Reduce -49.1% | 0.18% | −0.60 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.43 |
| LBRDK Liberty Broadband-C | Reduce -25.7% | 0.25% | −0.43 |
| ML Moneylion Inc. | Sold out | 0.00% | −0.41 |
| SRDX Surmodics Inc. | Reduce -9.7% | 0.20% | −0.33 |
| CKPT Checkpoint Therapeutics Inc. | Sold out | 0.00% | −0.29 |
| TIDAL TR II | Sold out | 0.00% | −0.27 |
| TGT Target Corp. | Sold out | 0.00% | −0.26 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.01 |
| BPPTU BP Prudhoe Bay Royalty Trust | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IBIT iShares Bitcoin Trust ETF | Add +2671.9% | 9.26% | +8.67 |
| GLD SPDR Gold Shares | Add +2347.3% | 8.60% | +7.82 |
| HODL Vaneck Bitcoin ETF | New | 6.57% | +6.57 |
| BITB Bitwise Bitcoin ETF | New | 6.57% | +6.57 |
| FBTC Fidelity Wise Origin Bitcoin | New | 6.57% | +6.57 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 5.19% | +5.19 |
| GOOG Alphabet Inc. Class C | New | 4.50% | +4.50 |
| FLUT Flutter Entertainment PLC-Di | New | 1.71% | +1.71 |
| COIN Coinbase Global Inc. Class A | Add +163.1% | 2.44% | +1.38 |
| MRVL Marvell Technology Inc. | New | 1.05% | +1.05 |
| EWZ iShares MSCI Brazil ETF | New | 0.81% | +0.81 |
| APP AppLovin Corp. Class A | Add +270.7% | 1.55% | +0.81 |
| BAM Brookfield Asset Mgmt-A | New | 0.77% | +0.77 |
| HUBS HubSpot Inc. | New | 0.72% | +0.72 |
| RKT Rocket Cos Inc. Class A | New | 0.34% | +0.34 |
| VG Venture Global Inc. Class A | New | 0.30% | +0.30 |
| AKRO Akero Therapeutics Inc. | New | 0.30% | +0.30 |
| RDDT Reddit Inc. Class A | New | 0.22% | +0.22 |
| SKX Skechers USA Inc. Class A | New | 0.22% | +0.22 |
| AZEK The Azek Co. Inc. | New | 0.19% | +0.19 |
| SGRY Surgery Partners Inc. | New | 0.17% | +0.17 |
| BSY Bentley Systems Inc. Class B | New | 0.14% | +0.14 |
| HOOD Robinhood Markets Inc. Class A | Add +21.8% | 0.75% | +0.11 |
| CEPT Cantor Equity Partners Class A | New | 0.10% | +0.10 |
| CEP Cantor Equity Partners Inc. | New | 0.06% | +0.06 |
| SGML Sigma Lithium Corp. | New | 0.05% | +0.05 |
| GDX Vaneck Gold Miners ETF | New | 0.04% | +0.04 |
| SWTX Springworks Therapeutics Inc. | Add +116.7% | 0.79% | −0.01 |
| DCTH Delcath Systems Inc. | Add +60.6% | 0.17% | −0.06 |
| HERZ Herzfeld Credit Income Fund | Add +9.4% | 0.06% | −0.07 |
| CVNA Carvana Co. | Add +19.8% | 0.44% | −0.09 |
| VRT Vertiv Holdings Co. Class A | Add +22.3% | 1.26% | −0.09 |
| IWM iShares Russell 2000 ETF | Add +84.6% | 0.77% | −0.13 |
| MKL Markel Group Inc. | Add +16.3% | 0.22% | −0.19 |
| LPLA LPL Financial Holdings Inc. | Add +22.9% | 0.47% | −0.31 |
| HEI.A Heico Corp. Class A | Add +21.6% | 0.56% | −0.32 |
| ZM Zoom Communications Inc. | Add +22.3% | 0.39% | −0.32 |
| JNPR Juniper Networks Inc. | Add +40.8% | 0.69% | −0.35 |
| XYZ Block Inc. | Add +22.3% | 0.67% | −0.35 |
| DDOG Datadog Inc. Class A | Add +22.2% | 1.31% | −0.54 |
| FERG Ferguson Enterprises Inc. | Add +21.7% | 1.37% | −0.56 |
| HEI Heico Corp. | Add +21.5% | 1.10% | −0.62 |
| FCNCA First Citizens Bcshs Class A | Add +25.8% | 0.85% | −0.64 |
| SRG Seritage Growth Prop- A | Add +6.7% | 0.50% | −0.65 |
| OWL Blue Owl Capital Inc. | Add +22.1% | 0.71% | −0.70 |
| LNG Cheniere Energy Inc. | Add +22.2% | 1.03% | −0.84 |
| TTD Trade Desk Inc./the Class A | Add +18.6% | 1.71% | −0.85 |
| TW Tradeweb Markets Inc. Class A | Add +21.9% | 0.92% | −0.86 |
| VEEV Veeva Systems Inc. Class A | Add +22.5% | 1.73% | −0.92 |
| ARES Ares Management Corp. Class A | Add +21.9% | 1.74% | −1.08 |
Options Activity Q1 2025 → Q2 2025
| IBIT iShares Bitcoin Trust ETF | put | Add +2815.2% | 728,800 | $44.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 45,000 | $27.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 41,000 | $25.3M |
| MSTR Strategy Inc. | put | Sold out | 59,000 | $17.0Mbefore exit |
| GLD SPDR Gold Shares | put | New | 54,000 | $16.5M |
| GLD SPDR Gold Shares | call | Add +342.9% | 31,000 | $9.4M |
| COIN Coinbase Global Inc. Class A | put | New | 26,500 | $9.3M |
| IWM iShares Russell 2000 ETF | call | Reduce -19.8% | 40,200 | $8.7M |
| IWM iShares Russell 2000 ETF | put | Reduce -43.4% | 29,000 | $6.3M |
| TLT iShares 20+ Year Treasury BD | put | New | 60,500 | $5.3M |
| BECN Beacon Roofing Supply Inc. | call | Sold out | 33,300 | $4.1Mbefore exit |
| EFA iShares MSCI Eafe ETF | put | Reduce -58.5% | 41,500 | $3.7M |
| CEP Cantor Equity Partners Inc. | put | New | 118,000 | $3.3M |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -75.7% | 51,000 | $3.1M |
| ITCI Intra-Cellular Therapies Inc. | put | Sold out | 22,000 | $2.9Mbefore exit |
| SLV iShares Silver Trust | put | Sold out | 90,000 | $2.8Mbefore exit |
| DJT Trump Media & Technology Gro | put | New | 101,900 | $1.8M |
| GDX Vaneck Gold Miners ETF | put | New | 21,900 | $1.1M |
| AKRO Akero Therapeutics Inc. | put | New | 20,000 | $1.1M |
| EWZ iShares MSCI Brazil ETF | put | Sold out | 40,000 | $1.0Mbefore exit |
| MTUM iShares MSCI USA Momentum Fa | call | Sold out | 5,000 | $1.0Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -88.0% | 12,000 | $968K |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 2,000 | $938Kbefore exit |
| SRG Seritage Growth Prop- A | call | Reduce -26.5% | 255,800 | $788K |
| GOOG Alphabet Inc. Class C | call | Sold out | 5,000 | $781Kbefore exit |
| APP AppLovin Corp. Class A | call | New | 2,000 | $700K |
| FLUT Flutter Entertainment PLC-Di | put | New | 2,400 | $686K |
| FERG Ferguson Enterprises Inc. | put | New | 3,100 | $675K |
| JNPR Juniper Networks Inc. | call | New | 16,800 | $671K |
| SWTX Springworks Therapeutics Inc. | call | Sold out | 15,000 | $662Kbefore exit |
| VEEV Veeva Systems Inc. Class A | put | New | 2,200 | $634K |
| BECN Beacon Roofing Supply Inc. | put | Sold out | 5,100 | $631Kbefore exit |
| APP AppLovin Corp. Class A | put | New | 1,800 | $630K |
| VRT Vertiv Holdings Co. Class A | put | New | 4,800 | $616K |
| TTD Trade Desk Inc./the Class A | put | New | 8,500 | $612K |
| ARES Ares Management Corp. Class A | put | New | 3,200 | $554K |
| MRVL Marvell Technology Inc. | put | New | 7,000 | $542K |
| DDOG Datadog Inc. Class A | put | New | 3,800 | $510K |
| DASH DoorDash Inc. Class A | put | New | 1,800 | $444K |
| CRCL Circle Internet Group Inc. | put | New | 2,400 | $435K |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 5,000 | $422Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | New | 4,500 | $421K |
| SBET Sharplink Inc. | put | New | 41,200 | $409K |
| DKS Dick's Sporting Goods Inc. | call | New | 1,900 | $376K |
| HEI Heico Corp. | put | New | 1,100 | $361K |
| DFDV Defi Development Corp. | put | New | 15,400 | $330K |
| NVDA Nvidia Corp. | put | Sold out | 3,000 | $325Kbefore exit |
| TW Tradeweb Markets Inc. Class A | put | New | 2,000 | $293K |
| LNG Cheniere Energy Inc. | put | New | 1,100 | $268K |
| SLV iShares Silver Trust | call | Reduce -79.6% | 8,000 | $262K |
Showing the first 50 of 61.
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 | 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 |