13F-HR filed by Great Hill Capital LLC
Great Hill Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 50 holding rows worth $1,006,045,015.
- Accession
- 0002085853-26-000084
- Filer
- CIK 2096165
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 50 entries on the cover page, a total value of $1,006,045,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,006,045,015 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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,673,300 | $290,815,500 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,003,700 | $262,223,500 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,022,000 | $119,050,000 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 3,406,200 | $76,083,500 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 665,100 | $19,520,100 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 277,000 | $19,285,000 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 305,000 | $18,500,000 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 671,100 | $16,169,750 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 432,491 | $14,198,680 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 204,800 | $13,286,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 638,300 | $12,062,000 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 568,627 | $10,280,776 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 170,275 | $9,940,655 | dollars as filed | |
| Intel Corp | 458140100 | COM | 227,704 | $8,402,278 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 723,285 | $8,267,148 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 108,198 | $8,036,947 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 344,636 | $6,585,994 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 341,307 | $6,583,812 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69,460 | $5,992,314 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 252,761 | $5,990,436 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66,699 | $5,927,540 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 151,808 | $5,843,090 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 233,434 | $5,411,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 101,127 | $5,323,325 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,031 | $5,217,611 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 126,008 | $4,952,114 | dollars as filed | |
| NOV INC | 62955J103 | COM | 294,277 | $4,599,550 | dollars as filed | |
| NOV INC | 62955J103 | COM | 215,400 | $4,308,000 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 77,653 | $4,305,082 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29,625 | $4,190,160 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,514 | $3,357,808 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $3,037,500 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 45,000 | $2,875,000 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,685 | $2,441,382 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,925 | $2,035,322 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,000 | $1,875,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,575 | $1,843,244 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,821 | $1,761,495 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70,000 | $1,100,000 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 80,536 | $1,042,941 | dollars as filed | |
| VTI | 922908769 | COM | 1,615 | $541,461 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,105 | $536,001 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,500 | $497,500 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 5,500 | $486,695 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,000 | $348,640 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,100 | $340,721 | dollars as filed | |
| VWO | 922042858 | SHS | 4,945 | $265,843 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,300 | $209,000 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,000,000 | $87,600 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,000 | $10,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000084 | this filing | 2026-01-26 | acceptance time not in the bulk data set |