13F-HR filed by Great Hill Capital LLC
Great Hill Capital LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 54 holding rows worth $643,243,587.
- Accession
- 0002085853-25-000246
- Filer
- CIK 2096165
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 54 entries on the cover page, a total value of $643,243,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,243,587 with VALUE read as dollars as filed, 13F file number 028-25830. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,022,000 | $134,668,940 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,767,300 | $131,363,409 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 3,323,100 | $47,952,333 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 627,000 | $41,626,530 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 593,600 | $39,806,816 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 423,100 | $34,304,948 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 669,400 | $22,458,370 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 195,000 | $18,815,550 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 145,000 | $16,602,500 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 434,219 | $16,035,708 | dollars as filed | |
| Intel Corp | 458140100 | COM | 309,119 | $10,370,942 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 386,500 | $8,800,605 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 332,500 | $8,226,050 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 104,245 | $6,990,670 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 454,457 | $6,557,815 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 103,634 | $6,363,128 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 62,500 | $6,262,500 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 79,124 | $5,881,287 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 67,207 | $5,449,144 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 272,676 | $5,197,205 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,032 | $5,186,827 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 95,772 | $5,065,381 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 67,255 | $4,465,059 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 192,986 | $4,394,291 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 205,499 | $4,075,045 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70,000 | $3,702,300 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,000 | $3,684,000 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 148,278 | $3,668,398 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,334 | $3,358,743 | dollars as filed | |
| NOV INC | 62955J103 | COM | 239,869 | $3,178,264 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,069 | $3,155,775 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,249 | $3,111,706 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,000 | $2,903,520 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,134 | $2,518,427 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,035 | $2,508,242 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,471 | $2,422,445 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,350 | $2,207,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,000 | $1,582,500 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,447 | $1,273,070 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 26,410 | $1,194,788 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 82,646 | $1,139,688 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 7,350 | $688,034 | dollars as filed | |
| VTI | 922908769 | COM | 1,615 | $529,995 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 10,352 | $527,952 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,105 | $521,933 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,965 | $453,900 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,848 | $343,896 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,011 | $334,883 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,734 | $311,299 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3,070 | $307,154 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,300 | $290,796 | dollars as filed | call |
| VWO | 922042858 | SHS | 4,945 | $267,920 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,000 | $121,800 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,000 | $13,790 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000246 | this filing | 2025-11-12 | acceptance time not in the bulk data set |