Hunting-Hill-Global-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "HOOD",
  null,
  "TRU",
  null,
  "ENTG",
  "BPT",
  "GOOGL",
  null,
  "APP",
  "SWTX",
  "FERG",
  null,
  "HEI-A",
  "CUBA",
  "PCF",
  "SRDX",
  "SRG",
  null,
  null,
  null,
  null,
  "FCNCA",
  "HEI",
  null,
  "KKR",
  "DASH",
  null,
  null,
  "NVDA",
  "PLTR",
  null,
  "LPLA",
  null,
  "MSTR",
  "GLD",
  null,
  "TGT",
  "TW",
  "CKPT",
  "VRT",
  "X",
  "FOX",
  null,
  null,
  "DCTH",
  null,
  "NWSA",
  "VEEV",
  "WBA",
  "JNPR",
  null,
  "LBRDK",
  "MFC",
  "MKL",
  "TTD",
  "RPRX",
  "SUI",
  "MTUM",
  "ZM",
  "AVTR",
  "BMRN",
  "BAH",
  null,
  "OWL",
  "CVNA",
  "LNG",
  null,
  "COIN",
  "CRH",
  "CRWD",
  "DDOG",
  "DESP",
  "EFA",
  "QQQ",
  "IWM",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 78
Total Value: 126963331
Accession Number: 0001172661-25-001977
Form Type: 13F-HR
CIK: hunting-hill-global-capital
Manager Name: Hunting-Hill-Global-Capital

Data Enrichment

74% identified

58 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $127.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Fox Corp

FOX|35137L204

Shares:420.9K

Value:$22.2M

% of Portfolio:17.5% ($22.2M/$127.0M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:59.0K

Value:$17.0M

% of Portfolio:13.4% ($17.0M/$127.0M)

46438F101

Shares:210.0K

Value:$9.8M

% of Portfolio:7.7% ($9.8M/$127.0M)

464287465

EFA|464287465

Shares:100.0K

Value:$8.2M

% of Portfolio:6.4% ($8.2M/$127.0M)

464288513

Shares:100.0K

Value:$7.9M

% of Portfolio:6.2% ($7.9M/$127.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:39.3K

Value:$6.1M

% of Portfolio:4.8% ($6.1M/$127.0M)

NEWS CORP

NWSA|65249B109

Shares:140.2K

Value:$3.8M

% of Portfolio:3.0% ($3.8M/$127.0M)

46116X101

Shares:27.8K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$127.0M)

Ares Management Corp

ARES|03990B101

Shares:15.3K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$127.0M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:9.1K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$127.0M)

Trade Desk, Inc.

TTD|88339J105

Shares:37.0K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$127.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.0K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$127.0M)

DoorDash, Inc.

DASH|25809K105

Shares:11.0K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$127.0M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:22.5K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$127.0M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:9.5K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$127.0M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:6.4K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$127.0M)

Datadog, Inc.

DDOG|23804L103

Shares:14.7K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$127.0M)

Tradeweb Markets Inc.

TW|892672106

Shares:9.5K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$127.0M)

HEICO CORP

HEI|422806109

Shares:5.1K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$127.0M)

46428Q109

Shares:39.2K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$127.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fox Corp(FOXcusip35137L204)	420.9K	QoQ -4.96% (-22.0K) YoY -19.54% (-102.2K)	All Managers (Combined)	$22.2M	17.5% ($22.2M/$127.0M)	QoQ +9.51% (-$1.9M) YoY +48.17% (-$7.2M)
MICROSTRATEGY Inc(MSTRcusip594972408)	59.0K	QoQ NEW(+59.0K) YoY NEW(+59.0K)	All Managers (Combined)	$17.0M	13.4% ($17.0M/$127.0M)	QoQ NEW(+$17.0M) YoY NEW(+$17.0M)
(cusip46438F101)✕	210.0K	QoQ -64.05% (-374.3K) YoY NEW(+210.0K)	All Managers (Combined)	$9.8M	7.7% ($9.8M/$127.0M)	QoQ -68.28% (-$21.2M) YoY NEW(+$9.8M)
(EFAcusip464287465)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$8.2M	6.4% ($8.2M/$127.0M)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
(cusip464288513)✕	100.0K	QoQ NEW(+100.0K) YoY -59.01% (-144.0K)	All Managers (Combined)	$7.9M	6.2% ($7.9M/$127.0M)	QoQ NEW(+$7.9M) YoY -58.40% (-$11.1M)
Alphabet Inc.(GOOGLcusip02079K305)	39.3K	QoQ +1327.60% (+36.5K) YoY +1438.96% (+36.7K)	All Managers (Combined)	$6.1M	4.8% ($6.1M/$127.0M)	QoQ +1066.21% (+$5.6M) YoY +1476.79% (+$5.7M)
NEWS CORP(NWSAcusip65249B109)	140.2K	QoQ +16.09% (+19.4K) YoY +323.60% (+107.1K)	All Managers (Combined)	$3.8M	3.0% ($3.8M/$127.0M)	QoQ +14.75% (+$490.5K) YoY +340.42% (+$2.9M)
(cusip46116X101)✕	27.8K	QoQ NEW(+27.8K) YoY NEW(+27.8K)	All Managers (Combined)	$3.7M	2.9% ($3.7M/$127.0M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Ares Management Corp(AREScusip03990B101)	15.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$127.0M)	QoQ -17.18% (-$464.1K) YoY +10.24% (+$208.0K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	9.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$127.0M)	QoQ +10.16% (+$193.7K) YoY -0.02% (-$544)
Trade Desk, Inc.(TTDcusip88339J105)	37.0K	QoQ +53.80% (-12.9K) YoY +53.80% (-12.9K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$127.0M)	QoQ -28.39% (-$802.8K) YoY -3.72% (-$78.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	7.0K	QoQ NEW(+7.0K) YoY +40.00% (+2.0K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$127.0M)	QoQ NEW(+$2.0M) YoY +96.08% (+$988.4K)
DoorDash, Inc.(DASHcusip25809K105)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$127.0M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	22.5K	QoQ 0.00% (-0) YoY NEW(+22.5K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$127.0M)	QoQ -4.91% (-$102.4K) YoY NEW(+$2.0M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	9.5K	QoQ 0.00% (-0) YoY NEW(+9.5K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$127.0M)	QoQ -7.68% (-$127.2K) YoY NEW(+$1.5M)
Cheniere Energy, Inc.(LNGcusip16411R208)	6.4K	QoQ 0.00% (+0) YoY +9.50% (+554)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$127.0M)	QoQ +7.69% (+$105.5K) YoY +57.11% (+$536.9K)
Datadog, Inc.(DDOGcusip23804L103)	14.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$127.0M)	QoQ -30.56% (-$643.2K) YoY -19.73% (-$359.2K)
Tradeweb Markets Inc.(TWcusip892672106)	9.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$127.0M)	QoQ +13.39% (+$166.9K) YoY +42.51% (+$421.4K)
HEICO CORP(HEIcusip422806109)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$127.0M)	QoQ +12.38% (+$150.3K) YoY +39.89% (+$388.7K)
(cusip46428Q109)✕	39.2K	QoQ NEW(+39.2K) YoY NEW(+39.2K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$127.0M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)