13F HOLDINGS REPORT
Hunting Hill Global Capital, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003256
Total Value
$367.0M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 728,800 | $44.6M | 12.15% |
| 2 | SPDR S&P 500 ETF TR | SPY | 45,000 | $27.8M | 7.58% |
| 3 | SPDR S&P 500 ETF TR | SPY | 41,000 | $25.3M | 6.90% |
| 4 | FOX CORP | FOX | 420,853 | $21.7M | 5.92% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 279,966 | $17.1M | 4.67% |
| 6 | SPDR GOLD TR | GLD | 54,000 | $16.5M | 4.49% |
| 7 | SPDR GOLD TR | GLD | 52,177 | $15.9M | 4.33% |
| 8 | VANECK BITCOIN ETF | HODL | 399,089 | $12.2M | 3.31% |
| 9 | BITWISE BITCOIN ETF TR | BITB | 207,495 | $12.2M | 3.31% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 129,326 | $12.2M | 3.31% |
| 11 | SPDR SERIES TRUST | 78464A508 | 183,379 | $9.6M | 2.62% |
| 12 | SPDR GOLD TR | GLD | 31,000 | $9.4M | 2.57% |
| 13 | COINBASE GLOBAL INC | COIN | 26,500 | $9.3M | 2.53% |
| 14 | ISHARES TR | 464287655 | 40,200 | $8.7M | 2.36% |
| 15 | ALPHABET INC | GOOG | 46,912 | $8.3M | 2.27% |
| 16 | ISHARES TR | 464287655 | 29,000 | $6.3M | 1.71% |
| 17 | ISHARES TR | 464287432 | 60,500 | $5.3M | 1.45% |
| 18 | COINBASE GLOBAL INC | COIN | 12,900 | $4.5M | 1.23% |
| 19 | NEWS CORP NEW | NWSLL | 140,174 | $4.2M | 1.14% |
| 20 | ISHARES TR | 464287465 | 41,500 | $3.7M | 1.01% |
| 21 | CANTOR EQUITY PARTNERS INC | G4491L104 | 118,000 | $3.3M | 0.89% |
| 22 | ARES MANAGEMENT CORPORATION | ARES-PB | 18,600 | $3.2M | 0.88% |
| 23 | VEEVA SYS INC | VEEV | 11,100 | $3.2M | 0.87% |
| 24 | FLUTTER ENTMT PLC | G3643J108 | 11,100 | $3.2M | 0.86% |
| 25 | THE TRADE DESK INC | 88339J105 | 43,900 | $3.2M | 0.86% |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 51,000 | $3.1M | 0.85% |
| 27 | APPLOVIN CORP | APP | 8,200 | $2.9M | 0.78% |
| 28 | DOORDASH INC | DASH | 11,000 | $2.7M | 0.74% |
| 29 | FERGUSON ENTERPRISES INC | FERG | 11,600 | $2.5M | 0.69% |
| 30 | CRH PLC | CRH | 27,500 | $2.5M | 0.69% |
| 31 | DATADOG INC | DDOG | 18,000 | $2.4M | 0.66% |
| 32 | VERTIV HOLDINGS CO | VRT | 18,100 | $2.3M | 0.63% |
| 33 | HEICO CORP NEW | HEI-A | 6,200 | $2.0M | 0.55% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 25,200 | $2.0M | 0.53% |
| 35 | CHENIERE ENERGY INC | LNG | 7,800 | $1.9M | 0.52% |
| 36 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 101,900 | $1.8M | 0.50% |
| 37 | TRADEWEB MKTS INC | 892672106 | 11,600 | $1.7M | 0.46% |
| 38 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 800 | $1.6M | 0.43% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 3,017 | $1.5M | 0.42% |
| 40 | ISHARES INC | 464286400 | 52,234 | $1.5M | 0.41% |
| 41 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 31,119 | $1.5M | 0.40% |
| 42 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 25,800 | $1.4M | 0.39% |
| 43 | ISHARES TR | 464287655 | 6,560 | $1.4M | 0.39% |
| 44 | ROBINHOOD MKTS INC | 770700102 | 14,900 | $1.4M | 0.38% |
| 45 | KKR & CO INC | KKRT | 10,471 | $1.4M | 0.38% |
| 46 | HUBSPOT INC | HUBS | 2,400 | $1.3M | 0.36% |
| 47 | BLUE OWL CAPITAL INC | OWL | 68,100 | $1.3M | 0.36% |
| 48 | JUNIPER NETWORKS INC | 48203R104 | 32,003 | $1.3M | 0.35% |
| 49 | BLOCK INC | BSQKZ | 18,300 | $1.2M | 0.34% |
| 50 | VANECK ETF TRUST | 92189F106 | 21,900 | $1.1M | 0.31% |
| 51 | AKERO THERAPEUTICS INC | 00973Y108 | 20,000 | $1.1M | 0.29% |
| 52 | HEICO CORP NEW | HEI-A | 4,000 | $1.0M | 0.28% |
| 53 | ISHARES TR | 464288513 | 12,000 | $967,800 | 0.26% |
| 54 | SERITAGE GROWTH PPTYS | 81752R100 | 300,942 | $926,901 | 0.25% |
| 55 | LPL FINL HLDGS INC | 50212V100 | 2,300 | $862,431 | 0.23% |
| 56 | CARVANA CO | CVNA | 2,400 | $808,704 | 0.22% |
| 57 | SERITAGE GROWTH PPTYS | 81752R100 | 255,800 | $787,864 | 0.21% |
| 58 | ZOOM COMMUNICATIONS INC | ZM | 9,300 | $725,214 | 0.20% |
| 59 | APPLOVIN CORP | APP | 2,000 | $700,160 | 0.19% |
| 60 | JUNIPER NETWORKS INC | 48203R104 | 17,500 | $698,775 | 0.19% |
| 61 | FLUTTER ENTMT PLC | G3643J108 | 2,400 | $685,824 | 0.19% |
| 62 | FERGUSON ENTERPRISES INC | FERG | 3,100 | $675,025 | 0.18% |
| 63 | JUNIPER NETWORKS INC | 48203R104 | 16,800 | $670,824 | 0.18% |
| 64 | VEEVA SYS INC | VEEV | 2,200 | $633,556 | 0.17% |
| 65 | ROCKET COS INC | 77311W101 | 44,623 | $632,754 | 0.17% |
| 66 | APPLOVIN CORP | APP | 1,800 | $630,144 | 0.17% |
| 67 | VERTIV HOLDINGS CO | VRT | 4,800 | $616,368 | 0.17% |
| 68 | THE TRADE DESK INC | 88339J105 | 8,500 | $611,915 | 0.17% |
| 69 | ROYALTY PHARMA PLC | RPRX | 15,934 | $574,102 | 0.16% |
| 70 | VENTURE GLOBAL INC | VG | 36,200 | $563,996 | 0.15% |
| 71 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,200 | $554,240 | 0.15% |
| 72 | AKERO THERAPEUTICS INC | 00973Y108 | 10,301 | $549,661 | 0.15% |
| 73 | MARVELL TECHNOLOGY INC | MRVL | 7,000 | $541,800 | 0.15% |
| 74 | CNH INDL N V | N20944109 | 41,684 | $540,225 | 0.15% |
| 75 | DATADOG INC | DDOG | 3,800 | $510,454 | 0.14% |
| 76 | PINTEREST INC | PINS | 13,875 | $497,558 | 0.14% |
| 77 | SUN CMNTYS INC | 866674104 | 3,825 | $483,824 | 0.13% |
| 78 | LIBERTY BROADBAND CORP | LBRDP | 4,736 | $465,928 | 0.13% |
| 79 | DOORDASH INC | DASH | 1,800 | $443,718 | 0.12% |
| 80 | TRANSUNION | TRU | 5,040 | $443,520 | 0.12% |
| 81 | CIRCLE INTERNET GROUP INC | CRCL | 2,400 | $435,096 | 0.12% |
| 82 | ROBINHOOD MKTS INC | 770700102 | 4,500 | $421,335 | 0.11% |
| 83 | REDDIT INC | RDDT | 2,734 | $411,658 | 0.11% |
| 84 | SKECHERS U S A INC | 830566105 | 6,500 | $410,150 | 0.11% |
| 85 | SHARPLINK GAMING INC | SBET | 41,200 | $409,116 | 0.11% |
| 86 | MARKEL GROUP INC | MKL | 200 | $399,472 | 0.11% |
| 87 | DICKS SPORTING GOODS INC | 253393102 | 1,900 | $375,839 | 0.10% |
| 88 | SURMODICS INC | 868873100 | 12,232 | $363,413 | 0.10% |
| 89 | HEICO CORP NEW | HEI-A | 1,100 | $360,800 | 0.10% |
| 90 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,402 | $354,250 | 0.10% |
| 91 | AZEK CO INC | 05478C105 | 6,313 | $343,112 | 0.09% |
| 92 | ISHARES SILVER TR | SLV | 10,178 | $333,940 | 0.09% |
| 93 | DEFI DEVELOPMENT CORP | DFUKF | 15,400 | $330,176 | 0.09% |
| 94 | SURGERY PARTNERS INC | SGRY | 14,435 | $320,890 | 0.09% |
| 95 | DELCATH SYS INC | DCTH | 22,668 | $308,285 | 0.08% |
| 96 | ENTEGRIS INC | ENTG | 3,764 | $303,567 | 0.08% |
| 97 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,491 | $301,840 | 0.08% |
| 98 | TRADEWEB MKTS INC | 892672106 | 2,000 | $292,800 | 0.08% |
| 99 | AVANTOR INC | AVTR | 20,387 | $274,409 | 0.07% |
| 100 | CHENIERE ENERGY INC | LNG | 1,100 | $267,872 | 0.07% |
| 101 | BENTLEY SYS INC | BSY | 4,894 | $264,129 | 0.07% |
| 102 | ISHARES SILVER TR | SLV | 8,000 | $262,480 | 0.07% |
| 103 | VANECK ETF TRUST | 92189F106 | 4,900 | $255,094 | 0.07% |
| 104 | CRH PLC | CRH | 2,700 | $247,860 | 0.07% |
| 105 | HUBSPOT INC | HUBS | 400 | $222,652 | 0.06% |
| 106 | BLOCK INC | BSQKZ | 3,200 | $217,376 | 0.06% |
| 107 | NANO LABS LTD | NA | 23,300 | $216,224 | 0.06% |
| 108 | MANULIFE FINL CORP | 56501R106 | 6,600 | $211,034 | 0.06% |
| 109 | ETF OPPORTUNITIES TRUST | 26923N413 | 48,674 | $203,457 | 0.06% |
| 110 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 100 | $195,647 | 0.05% |
| 111 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 16,605 | $183,153 | 0.05% |
| 112 | CARVANA CO | CVNA | 500 | $168,480 | 0.05% |
| 113 | SRM ENTERTAINMENT INC | TRON | 18,500 | $143,375 | 0.04% |
| 114 | CANTOR EQUITY PARTNERS INC | G4491L104 | 4,318 | $119,997 | 0.03% |
| 115 | HERZFELD CARIBBEAN BASIN FD | HERZ | 43,576 | $110,178 | 0.03% |
| 116 | HIGH INCOME SECS FD | 42968F108 | 14,317 | $90,913 | 0.02% |
| 117 | SIGMA LITHIUM CORPORATION | SGML | 19,033 | $85,649 | 0.02% |
| 118 | VANECK ETF TRUST | 92189F106 | 1,481 | $77,101 | 0.02% |
| 119 | ASSET ENTITIES INC | 04541A204 | 17,200 | $64,500 | 0.02% |
| 120 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 11,615 | $8,883 | 0.00% |
| 121 | NET POWER INC | NPWR-WT | 16,583 | $5,472 | 0.00% |
| 122 | VERDE CLEAN FUELS INC | VGASW | 10,689 | $1,831 | 0.00% |
| 123 | ONEMEDNET CORP | ONMDW | 30,200 | $815 | 0.00% |
| 124 | ECARX HOLDINGS INC | ECXWW | 12,500 | $741 | 0.00% |
| 125 | ENVOY MEDICAL INC | COCHW | 18,395 | $649 | 0.00% |
| 126 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 16,382 | $472 | 0.00% |
| 127 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 21,889 | $471 | 0.00% |
| 128 | BARK INC | BARKW | 10,000 | $130 | 0.00% |