Hunting Hill Global Capital, LLC Top Holdings and 13F Report (2025) About Hunting Hill Global Capital, LLCInvestment ActivityHunting Hill Global Capital, LLC has $367.01 million in total holdings as of June 30, 2025.Hunting Hill Global Capital, LLC owns shares of 92 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 68.99% of the portfolio was purchased this quarter.About 17.70% of the portfolio was sold this quarter.This quarter, Hunting Hill Global Capital, LLC has purchased 78 new stocks and bought additional shares in 30 stocks.Hunting Hill Global Capital, LLC sold shares of 7 stocks and completely divested from 16 stocks this quarter.Largest Holdings ISHARES BITCOIN TRUST ETF $64,868,277SPDR S&P 500 ETF Trust $53,135,100SPDR Gold Shares $41,815,665FOX $21,728,640iShares Russell 2000 ETF $16,348,250 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $53,135,100 Holding92189K105 - VANECK BITCOIN ETF $12,160,242 Holding09174C104 - BITWISE BITCOIN ETF TR $12,157,132 Holding315948109 - FIDELITY WISE ORIGIN BITCOIN $12,155,351 Holding78464A508 - SPDR Portfolio S&P 500 Value ETF $9,598,057 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 86,000 shares (about $53.14M)ISHARES BITCOIN TRUST ETF 814,666 shares (about $49.87M)SPDR Gold Shares 128,045 shares (about $39.03M)VANECK BITCOIN ETF 399,089 shares (about $12.16M)BITWISE BITCOIN ETF TR 207,495 shares (about $12.16M) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 88,000 shares (about $7.10M)iShares Russell 2000 ETF 29,094 shares (about $6.28M)iShares MSCI EAFE ETF 58,500 shares (about $5.23M)iShares Silver Trust 131,022 shares (about $4.30M)Seritage Growth Properties 73,277 shares (about $225.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHunting Hill Global Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES BITCOIN TRUST ETF$64,868,277$49,865,706 ▲332.4%1,059,76617.7%SHS BEN INTSPYSPDR S&P 500 ETF Trust$53,135,100$53,135,100 ▲New Holding86,00014.5%FinanceGLDSPDR Gold Shares$41,815,665$39,031,957 ▲1,402.2%137,17711.4%FinanceFOXFOX$21,728,6400.0%420,8535.9%Consumer DiscretionaryIWMiShares Russell 2000 ETF$16,348,250$6,278,194 ▼-27.7%75,7604.5%FinanceCOINCoinbase Global$13,809,306$12,090,503 ▲703.4%39,4003.8%FinanceVANECK BITCOIN ETF$12,160,242$12,160,242 ▲New Holding399,0893.3%SH BEN INTBITWISE BITCOIN ETF TR$12,157,132$12,157,132 ▲New Holding207,4953.3%SHS BEN INTFIDELITY WISE ORIGIN BITCOIN$12,155,351$12,155,351 ▲New Holding129,3263.3%SHSSPYVSPDR Portfolio S&P 500 Value ETF$9,598,057$9,598,057 ▲New Holding183,3792.6%ETFGOOGAlphabet$8,321,720$7,434,770 ▲838.2%46,9122.3%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$5,339,125$5,339,125 ▲New Holding60,5001.5%ETFAPPLOVIN CORP$4,200,960$3,426,583 ▲442.5%12,0001.1%COM CL ANWSANews$4,165,9710.0%140,1741.1%Consumer DiscretionaryFLUTTER ENTMT PLC$3,857,760$3,857,760 ▲New Holding13,5001.1%SHSVEEVVeeva Systems$3,830,134$1,220,459 ▲46.8%13,3001.0%MedicalARESAres Management$3,775,760$1,133,248 ▲42.9%21,8001.0%FinanceTTDTrade Desk$3,772,276$1,108,646 ▲41.6%52,4001.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$3,709,685$5,229,315 ▼-58.5%41,5001.0%FinanceCANTOR EQUITY PARTNERS INC$3,399,217$3,399,217 ▲New Holding122,3180.9%SHS CL AFERGUSON ENTERPRISES INC$3,200,925$1,124,679 ▲54.2%14,7000.9%COMMON STOCK NEWDOORDASH INC$3,155,328$443,718 ▲16.4%12,8000.9%CL AVRTVertiv$2,940,589$1,039,607 ▲54.7%22,9000.8%Computer and TechnologyDDOGDatadog$2,928,394$950,250 ▲48.0%21,8000.8%Computer and TechnologyCRH PLC$2,772,360$706,860 ▲34.2%30,2000.8%ORDJNPRJuniper Networks$2,647,479$1,040,975 ▲64.8%66,3030.7%Computer and TechnologyMRVLMarvell Technology$2,492,280$2,492,280 ▲New Holding32,2000.7%Computer and TechnologyHEIHeico$2,394,400$720,944 ▲43.1%7,3000.7%AerospaceCHENIERE ENERGY INC$2,167,328$612,940 ▲39.4%8,9000.6%COM NEWTWTradeweb Markets$1,991,040$598,044 ▲42.9%13,6000.5%FinanceDWACDigital World Acquisition$1,838,276$1,838,276 ▲New Holding101,9000.5%Business ServicesHOODRobinhood Markets$1,816,422$671,046 ▲58.6%19,4000.5%FinanceFCNCAFirst Citizens BancShares$1,760,823$516,508 ▲41.5%9000.5%FinanceSRGSeritage Growth Properties$1,714,765$225,693 ▼-11.6%556,7420.5%FinanceAKROAkero Therapeutics$1,616,861$1,616,861 ▲New Holding30,3010.4%MedicalHUBSHubSpot$1,558,564$1,558,564 ▲New Holding2,8000.4%Computer and TechnologyCRWDCrowdStrike$1,536,5880.0%3,0170.4%Computer and TechnologyEWZiShares MSCI Brazil ETF$1,506,951$352,951 ▲30.6%52,2340.4%ETFGDXVanEck Gold Miners ETF$1,472,309$1,472,309 ▲New Holding28,2810.4%ETFSWTXSpringWorks Therapeutics$1,462,282$82,749 ▲6.0%31,1190.4%MedicalBLOCK INC$1,460,495$444,330 ▲43.7%21,5000.4%CL ABAMBrookfield Asset Management$1,426,224$1,426,224 ▲New Holding25,8000.4%FinanceKKRKKR & Co. Inc.$1,392,9570.0%10,4710.4%FinanceOWLBlue Owl Capital$1,308,201$236,514 ▲22.1%68,1000.4%FinanceHEI.AHeico$1,035,000$184,230 ▲21.7%4,0000.3%AerospaceCVNACarvana$977,184$302,253 ▲44.8%2,9000.3%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$967,800$7,097,200 ▼-88.0%12,0000.3%ETFLPLALPL Financial$862,431$160,862 ▲22.9%2,3000.2%FinanceZMZoom Communications$725,214$132,020 ▲22.3%9,3000.2%Computer and TechnologyRKTRocket Companies$632,754$632,754 ▲New Holding44,6230.2%FinanceSLViShares Silver Trust$596,420$4,298,831 ▼-87.8%18,1780.2%ETFRPRXRoyalty Pharma$574,1020.0%15,9340.2%MedicalVENTURE GLOBAL INC$563,996$563,996 ▲New Holding36,2000.2%COM CL ACNH INDL N V$540,2250.0%41,6840.1%SHSPINSPinterest$497,5580.0%13,8750.1%Computer and TechnologySUISun Communities$483,8240.0%3,8250.1%FinanceLBRDKLiberty Broadband$465,928$161,147 ▼-25.7%4,7360.1%Consumer DiscretionaryTRUTransUnion$443,5200.0%5,0400.1%Business ServicesCIRCLE INTERNET GROUP INC$435,096$435,096 ▲New Holding2,4000.1%COM CL AREDDIT INC$411,658$411,658 ▲New Holding2,7340.1%CL ASKXSkechers U.S.A.$410,150$410,150 ▲New Holding6,5000.1%Consumer DiscretionarySHARPLINK GAMING INC$409,116$409,116 ▲New Holding41,2000.1%COM NEWMKLMarkel Group$399,472$55,926 ▲16.3%2000.1%Multi-Sector ConglomeratesDKSDICK'S Sporting Goods$375,839$375,839 ▲New Holding1,9000.1%Retail/WholesaleSRDXSurmodics$363,413$38,950 ▼-9.7%12,2320.1%MedicalBAHBooz Allen Hamilton$354,2500.0%3,4020.1%Business ServicesAZEKAZEK$343,112$343,112 ▲New Holding6,3130.1%ConstructionDEFI DEVELOPMENT CORP$330,176$330,176 ▲New Holding15,4000.1%COMSGRYSurgery Partners$320,890$320,890 ▲New Holding14,4350.1%MedicalDCTHDelcath Systems$308,285$116,280 ▲60.6%22,6680.1%MedicalENTGEntegris$303,5670.0%3,7640.1%Computer and TechnologyBMRNBioMarin Pharmaceutical$301,8400.0%5,4910.1%MedicalAVTRAvantor$274,4090.0%20,3870.1%MedicalBSYBentley Systems$264,129$264,129 ▲New Holding4,8940.1%Computer and TechnologyNANO LABS LTD$216,224$216,224 ▲New Holding23,3000.1%SHS NEWMFCManulife Financial$211,0340.0%6,6000.1%FinanceETF OPPORTUNITIES TRUST$203,4570.0%48,6740.1%T REX 2X INVERSECANTOR EQUITY PARTNERS II IN$183,153$183,153 ▲New Holding16,6050.0%CL A ORD SHSSRM ENTERTAINMENT INC$143,375$143,375 ▲New Holding18,5000.0%COMHERZFELD CARIBBEAN BASIN FD$110,178$9,507 ▲9.4%43,5760.0%COMPCFHigh Income Securities Fund$90,9130.0%14,3170.0%FinanceSGMLSigma Lithium$85,649$85,649 ▲New Holding19,0330.0%Computer and TechnologyASSET ENTITIES INC$64,500$64,500 ▲New Holding17,2000.0%CL B NEWGRRRWGorilla Technology Group$8,8830.0%11,6150.0%Computer and TechnologyNET POWER INC$5,4720.0%16,5830.0%*W EXP 06/08/202VGASWVerde Clean Fuels$1,8310.0%10,6890.0%UtilitiesONEMEDNET CORP$8150.0%30,2000.0%*W EXP 11/07/202ECXWWECARX$7410.0%12,5000.0%Consumer CyclicalENVOY MEDICAL INC$6490.0%18,3950.0%*W EXP 09/29/202COEPWCoeptis Therapeutics$4720.0%16,3820.0%MedicalAUSTRALIAN OILSEEDS HLDGS LT$4710.0%21,8890.0%*W EXP 11/16/202BARK INC$1300.0%10,0000.0%*W EXP 05/01/202MSTRMicroStrategy$0$17,007,930 ▼-100.0%00.0%Computer and TechnologyITCIIntra-Cellular Therapies$0$6,570,935 ▼-100.0%00.0%MedicalBECNBeacon Roofing Supply$0$6,353,356 ▼-100.0%00.0%Retail/WholesaleGOOGLAlphabet$0$6,071,012 ▼-100.0%00.0%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$0$1,010,650 ▼-100.0%00.0%ETFXUnited States Steel$0$984,193 ▼-100.0%00.0%Basic MaterialsQQQInvesco QQQ$0$937,840 ▼-100.0%00.0%FinanceDESPDespegar.com$0$604,286 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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