Mga Batayang Estadistika
Nilai Portofolio $ 367,009,774
Posisi Saat Ini 128
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Hunting Hill Global Capital, LLC telah mengungkapkan total kepemilikan 128 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 367,009,774 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hunting Hill Global Capital, LLC adalah iShares Bitcoin Trust ETF (US:IBIT) , SPDR S&P 500 ETF (US:SPY) , SPDR S&P 500 ETF (US:SPY) , Fox Corporation (US:FOX) , and iShares Bitcoin Trust ETF (US:IBIT) . Posisi baru Hunting Hill Global Capital, LLC meliputi: Alphabet Inc. (US:GOOG) , Cantor Equity Partners, Inc. (US:CEP) , Flutter Entertainment plc (US:PDYPF) , Marvell Technology, Inc. (US:MRVL) , and Trump Media & Technology Group Corp. (US:DJT) .

Hunting Hill Global Capital, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.73 44.61 12.1549 11.4436
0.04 27.80 7.5756 7.5756
0.04 25.33 6.9022 6.9022
0.05 16.46 4.4851 4.4851
0.28 17.14 4.6693 4.3819
0.05 15.91 4.3337 3.9603
0.40 12.16 3.3133 3.3133
0.21 12.16 3.3125 3.3125
0.13 12.16 3.3120 3.3120
0.18 9.60 2.6152 2.6152
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.42 21.73 5.9205 -7.5629
0.05 3.12 0.8506 -5.1243
0.01 0.97 0.2637 -4.5314
0.03 6.26 1.7051 -4.5031
0.04 3.71 1.0108 -3.9569
0.04 8.67 2.3636 -3.7112
0.00 0.00 -1.6953
0.14 4.17 1.1351 -1.1840
0.01 0.26 0.0715 -0.6669
0.00 0.00 -0.6285
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IBIT / iShares Bitcoin Trust ETF Put 0.73 2,815.20 44.61 3,712.74 12.1549 11.4436
SPY / SPDR S&P 500 ETF Put 0.04 27.80 7.5756 7.5756
SPY / SPDR S&P 500 ETF Call 0.04 25.33 6.9022 6.9022
FOX / Fox Corporation 0.42 0.00 21.73 -2.05 5.9205 -7.5629
IBIT / iShares Bitcoin Trust ETF 0.28 2,671.94 17.14 3,530.51 4.6693 4.3819
GLD / SPDR Gold Trust Put 0.05 16.46 4.4851 4.4851
GLD / SPDR Gold Trust 0.05 2,347.33 15.91 2,490.39 4.3337 3.9603
HODL / VanEck Bitcoin ETF 0.40 12.16 3.3133 3.3133
BITB / Bitwise Bitcoin ETF Trust 0.21 12.16 3.3125 3.3125
FBTC / Fidelity Wise Origin Bitcoin Fund 0.13 12.16 3.3120 3.3120
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.18 9.60 2.6152 2.6152
GLD / SPDR Gold Trust Call 0.03 342.86 9.45 368.70 2.5748 1.3488
COIN / Coinbase Global, Inc. Put 0.03 9.29 2.5307 2.5307
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.04 -19.76 8.67 -13.21 2.3636 -3.7112
GOOG / Alphabet Inc. 0.05 8.32 2.2674 2.2674
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.03 -43.36 6.26 -38.73 1.7051 -4.5031
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put 0.06 5.34 1.4548 1.4548
COIN / Coinbase Global, Inc. 0.01 163.05 4.52 435.66 1.2319 0.7186
NWSA / News Corporation 0.14 0.00 4.17 9.17 1.1351 -1.1840
EFA / iShares Trust - iShares MSCI EAFE ETF Put 0.04 -58.50 3.71 -54.62 1.0108 -3.9569
CEP / Cantor Equity Partners, Inc. Put 0.12 3.28 0.8935 0.8935
ARES / Ares Management Corporation 0.02 21.91 3.22 44.05 0.8778 -0.4818
VEEV / Veeva Systems Inc. 0.01 22.49 3.20 52.26 0.8710 -0.4049
PDYPF / Flutter Entertainment plc 0.01 3.17 0.8643 0.8643
TTD / The Trade Desk, Inc. 0.04 18.65 3.16 56.13 0.8611 -0.3695
IBIT / iShares Bitcoin Trust ETF Call 0.05 -75.71 3.12 -68.25 0.8506 -5.1243
APP / AppLovin Corporation 0.01 270.71 2.87 389.76 0.7822 0.4259
DASH / DoorDash, Inc. 0.01 0.00 2.71 34.88 0.7388 -0.4832
FERG / Ferguson Enterprises Inc. 0.01 21.66 2.53 65.36 0.6882 -0.2404
CRH / CRH plc 0.03 22.22 2.52 27.54 0.6879 -0.5152
DDOG / Datadog, Inc. 0.02 22.23 2.42 65.55 0.6588 -0.2292
VRT / Vertiv Holdings Co 0.02 22.26 2.32 117.60 0.6333 -0.0164
HEI / HEICO Corporation 0.01 21.52 2.03 49.16 0.5541 -0.2745
MRVL / Marvell Technology, Inc. 0.03 1.95 0.5315 0.5315
LNG / Cheniere Energy, Inc. 0.01 22.20 1.90 28.57 0.5175 -0.3802
DJT / Trump Media & Technology Group Corp. Put 0.10 1.84 0.5009 0.5009
TW / Tradeweb Markets Inc. 0.01 21.91 1.70 20.25 0.4627 -0.3959
FCNCA / First Citizens BancShares, Inc. 0.00 25.79 1.57 32.74 0.4265 -0.2903
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 1.54 44.50 0.4187 -0.2279
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.05 1.51 0.4106 0.4106
SWTX / SpringWorks Therapeutics, Inc. 0.03 116.74 1.46 130.96 0.3984 0.0133
BAM / Brookfield Asset Management Ltd. 0.03 1.43 0.3886 0.3886
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 84.58 1.42 99.86 0.3857 -0.0452
HOOD / Robinhood Markets, Inc. 0.01 21.80 1.40 174.07 0.3801 0.0707
KKR / KKR & Co. Inc. 0.01 0.00 1.39 15.04 0.3795 -0.3563
HUBS / HubSpot, Inc. 0.00 1.34 0.3640 0.3640
OWL / Blue Owl Capital Inc. 0.07 22.07 1.31 17.10 0.3564 -0.3231
JNPR / Juniper Networks, Inc. 0.03 40.78 1.28 55.35 0.3482 -0.1519
XYZ / Block, Inc. 0.02 22.33 1.24 53.08 0.3387 -0.1553
AFK / VanEck ETF Trust - VanEck Africa Index ETF Put 0.02 1.14 0.3106 0.3106
AKRO / Akero Therapeutics, Inc. Put 0.02 1.07 0.2908 0.2908
HEIA / Heico Corp. - Class A 0.00 21.65 1.03 49.35 0.2820 -0.1396
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.01 -88.00 0.97 -87.74 0.2637 -4.5314
SRG / Seritage Growth Properties 0.30 6.71 0.93 1.76 0.2526 -0.3011
LPLA / LPL Financial Holdings Inc. 0.00 22.93 0.86 40.85 0.2350 -0.1370
CVNA / Carvana Co. 0.00 19.82 0.81 93.30 0.2203 -0.0342
SRG / Seritage Growth Properties Call 0.26 -26.49 0.79 -29.98 0.2147 -0.4685
ZM / Zoom Communications Inc. 0.01 22.26 0.73 29.23 0.1976 -0.1435
APP / AppLovin Corporation Call 0.00 0.70 0.1908 0.1908
JNPR / Juniper Networks, Inc. Put 0.02 0.00 0.70 10.27 0.1904 -0.1946
PDYPF / Flutter Entertainment plc Put 0.00 0.69 0.1869 0.1869
FERG / Ferguson Enterprises Inc. Put 0.00 0.68 0.1839 0.1839
JNPR / Juniper Networks, Inc. Call 0.02 0.67 0.1828 0.1828
VEEV / Veeva Systems Inc. Put 0.00 0.63 0.1726 0.1726
RKT / Rocket Companies, Inc. 0.04 0.63 0.1724 0.1724
APP / AppLovin Corporation Put 0.00 0.63 0.1717 0.1717
VRT / Vertiv Holdings Co Put 0.00 0.62 0.1679 0.1679
TTD / The Trade Desk, Inc. Put 0.01 0.61 0.1667 0.1667
RPRX / Royalty Pharma plc 0.02 0.00 0.57 15.73 0.1564 -0.1451
VG / Venture Global, Inc. 0.04 0.56 0.1537 0.1537
ARES / Ares Management Corporation Put 0.00 0.55 0.1510 0.1510
AKRO / Akero Therapeutics, Inc. 0.01 0.55 0.1498 0.1498
MRVL / Marvell Technology, Inc. Put 0.01 0.54 0.1476 0.1476
CNH / CNH Industrial N.V. 0.04 0.00 0.54 5.68 0.1472 -0.1639
DDOG / Datadog, Inc. Put 0.00 0.51 0.1391 0.1391
PINS / Pinterest, Inc. 0.01 0.00 0.50 15.58 0.1356 -0.1259
SUI / Sun Communities, Inc. 0.00 0.00 0.48 -1.83 0.1318 -0.1672
LBRDK / Liberty Broadband Corporation 0.00 -25.70 0.47 -14.21 0.1270 -0.2026
DASH / DoorDash, Inc. Put 0.00 0.44 0.1209 0.1209
TRU / TransUnion 0.01 0.00 0.44 5.98 0.1208 -0.1334
CRCL / Circle Internet Group, Inc. Put 0.00 0.44 0.1186 0.1186
HOOD / Robinhood Markets, Inc. Put 0.00 0.42 0.1148 0.1148
RDDT / Reddit, Inc. 0.00 0.41 0.1122 0.1122
SKX / Skechers U.S.A., Inc. 0.01 0.41 0.1118 0.1118
SBET / SharpLink Gaming, Inc. Put 0.04 0.41 0.1115 0.1115
MKL / Markel Group Inc. 0.00 16.28 0.40 24.30 0.1088 -0.0866
DKS / DICK'S Sporting Goods, Inc. Call 0.00 0.38 0.1024 0.1024
SRDX / Surmodics, Inc. 0.01 -9.68 0.36 -12.11 0.0990 -0.1523
HEI / HEICO Corporation Put 0.00 0.36 0.0983 0.0983
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.35 -0.28 0.0965 -0.1197
AZEK / The AZEK Company Inc. 0.01 0.34 0.0935 0.0935
SLV / iShares Silver Trust 0.01 -49.11 0.33 -46.20 0.0910 -0.2857
DFDV / DeFi Development Corp. Put 0.02 0.33 0.0900 0.0900
SGRY / Surgery Partners, Inc. 0.01 0.32 0.0874 0.0874
DCTH / Delcath Systems, Inc. 0.02 60.56 0.31 72.07 0.0840 -0.0252
ENTG / Entegris, Inc. 0.00 0.00 0.30 -7.90 0.0827 -0.1174
BMRN / BioMarin Pharmaceutical Inc. 0.01 0.00 0.30 -22.42 0.0822 -0.1537
TW / Tradeweb Markets Inc. Put 0.00 0.29 0.0798 0.0798
AVTR / Avantor, Inc. 0.02 0.00 0.27 -16.97 0.0748 -0.1261
LNG / Cheniere Energy, Inc. Put 0.00 0.27 0.0730 0.0730
BSY / Bentley Systems, Incorporated 0.00 0.26 0.0720 0.0720
SLV / iShares Silver Trust Call 0.01 -79.59 0.26 -78.42 0.0715 -0.6669
AFK / VanEck ETF Trust - VanEck Africa Index ETF Call 0.00 0.26 0.0695 0.0695
CRH / CRH plc Put 0.00 0.25 0.0675 0.0675
HUBS / HubSpot, Inc. Put 0.00 0.22 0.0607 0.0607
XYZ / Block, Inc. Put 0.00 0.22 0.0592 0.0592
NA / Nano Labs Ltd Put 0.02 0.22 0.0589 0.0589
MFC / Manulife Financial Corporation 0.01 0.00 0.21 4.46 0.0575 -0.0653
MSTZ / ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF 0.05 0.00 0.20 -70.23 0.0554 -0.3596
FCNCA / First Citizens BancShares, Inc. Put 0.00 0.20 0.0533 0.0533
CEPT / Cantor Equity Partners II, Inc. 0.02 0.18 0.0499 0.0499
CVNA / Carvana Co. Put 0.00 0.17 0.0459 0.0459
TRON / Tron Inc. Put 0.02 0.14 0.0391 0.0391
CEP / Cantor Equity Partners, Inc. 0.00 0.12 0.0327 0.0327
HERZ / Herzfeld Credit Income Fund, Inc. 0.04 9.44 0.11 3.77 0.0300 -0.0346
PCF / High Income Securities Fund 0.01 0.00 0.09 -5.26 0.0248 -0.0331
SGML / Sigma Lithium Corporation 0.02 0.09 0.0233 0.0233
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 0.08 0.0210 0.0210
ASST / Asset Entities Inc. Put 0.02 0.06 0.0176 0.0176
GRRRW / Gorilla Technology Group Inc. - Equity Warrant 0.01 0.00 0.01 -33.33 0.0024 -0.0052
NPWR.WS / NET Power Inc. - Equity Warrant 0.02 0.00 0.01 0.00 0.0015 -0.0016
VGASW / Verde Clean Fuels, Inc. - Equity Warrant 0.01 0.00 0.00 -50.00 0.0005 -0.0008
ONMDW / OneMedNet Corporation - Equity Warrant 0.03 0.00 0.00 0.0002 -0.0002
ECXWW / ECARX Holdings Inc. - Equity Warrant 0.01 0.00 0.00 0.0002 -0.0003
COCHW / Envoy Medical, Inc. - Equity Warrant 0.02 0.00 0.00 0.0002 -0.0002
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant 0.02 0.00 0.00 0.0001 0.0000
COOTW / Australian Oilseeds Holdings Limited - Equity Warrant 0.02 0.00 0.00 0.0001 -0.0003
BARK.WS / BARK, Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 -0.0004
SWTX / SpringWorks Therapeutics, Inc. Call 0.00 -100.00 0.00 -100.00 -0.4023
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Call 0.00 -100.00 0.00 0.0000
ML / MoneyLion Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
CKPT / Checkpoint Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
BPT / BP Prudhoe Bay Royalty Trust 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. Call 0.00 -100.00 0.00 -100.00 -0.4748
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. Put 0.00 -100.00 0.00 -100.00 -0.2565
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. Put 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 Call 0.00 -100.00 0.00 0.0000
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust Put 0.00 -100.00 0.00 -100.00 -1.6953
ITCI / Intra-Cellular Therapies, Inc. Put 0.00 -100.00 0.00 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put 0.00 -100.00 0.00 -100.00 -0.6285
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
SMST / Tidal Trust II - Defiance Daily Target 2X Short MSTR ETF 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation Call 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc Put 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation Put 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. Call 0.00 -100.00 0.00 0.0000