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Great Hill Capital LLC

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13F filer, CIK 2096165, NEW YORK, NY

Great Hill Capital LLC reported $1,006,045,015 across 50 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 58.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000084

Period
2025-12-31
Reported value
$1.01B
Holdings
50
Top 10 weight
58.1%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XRAYnew+723,285$8.27M
PZZAnew+151,808$5.84M
PYPLadded+66,030$3.85M
DEOadded+36,391$3.14M
CCIadded+34,450$3.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALBreduced-37,582-$5.32M
INTCreduced-81,415-$3M
XBIexited-25,134-$2.52M
KREexited-25,000-$1.58M
TNAexited-26,410-$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000084, largest first. % of portfolio is the value over $145,050,065, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 434,219 shares; 2025Q4: 432,491 shares 432,491$14.2M9.79%-1,728Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 454,457 shares; 2025Q4: 568,627 shares 568,627$10.3M7.09%+114,170Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 104,245 shares; 2025Q4: 170,275 shares 170,275$9.94M6.85%+66,030Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 309,119 shares; 2025Q4: 227,704 shares 227,704$8.4M5.79%-81,415Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 723,285 shares 723,285$8.27M5.7%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 79,124 shares; 2025Q4: 108,198 shares 108,198$8.04M5.54%+29,074Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 192,986 shares; 2025Q4: 344,636 shares 344,636$6.59M4.54%+151,650Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 272,676 shares; 2025Q4: 341,307 shares 341,307$6.58M4.54%+68,631Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 33,069 shares; 2025Q4: 69,460 shares 69,460$5.99M4.13%+36,391Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 148,278 shares; 2025Q4: 252,761 shares 252,761$5.99M4.13%+104,483Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 32,249 shares; 2025Q4: 66,699 shares 66,699$5.93M4.09%+34,450Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 151,808 shares 151,808$5.84M4.03%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 205,499 shares; 2025Q4: 233,434 shares 233,434$5.41M3.73%+27,935Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 95,772 shares; 2025Q4: 101,127 shares 101,127$5.32M3.67%+5,355Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,032 shares; 2025Q4: 24,031 shares 24,031$5.22M3.6%-1Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 103,634 shares; 2025Q4: 126,008 shares 126,008$4.95M3.41%+22,374Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 239,869 shares; 2025Q4: 294,277 shares 294,277$4.6M3.17%+54,408Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 67,255 shares; 2025Q4: 77,653 shares 77,653$4.31M2.97%+10,398Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 67,207 shares; 2025Q4: 29,625 shares 29,625$4.19M2.89%-37,582Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 29,334 shares; 2025Q4: 29,514 shares 29,514$3.36M2.31%+180Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,035 shares; 2025Q4: 18,685 shares 18,685$2.44M1.68%-350Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,471 shares; 2025Q4: 14,925 shares 14,925$2.04M1.4%+454Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,350 shares; 2025Q4: 12,575 shares 12,575$1.84M1.27%+225Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,447 shares; 2025Q4: 16,821 shares 16,821$1.76M1.21%+2,374Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 82,646 shares; 2025Q4: 80,536 shares 80,536$1.04M0.72%-2,110Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares 1,615$541K0.37%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,105 shares; 2025Q4: 7,105 shares 7,105$536K0.37%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,965 shares; 2025Q4: 5,500 shares 5,500$487K0.34%+535Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,848 shares; 2025Q4: 4,000 shares 4,000$349K0.24%+152Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,011 shares; 2025Q4: 3,100 shares 3,100$341K0.23%+89Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,945 shares; 2025Q4: 4,945 shares 4,945$266K0.18%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SWKSTANLEY BLACK & DECKER INC Stockcall2,673,300$291M+906,000
PYPLPAYPAL HLDGS INC STOKcall3,003,700$262M+2,410,100
BIDUBAIDU INC ADRcall1,022,000$119M0
VFCV F CORP Stockcall3,406,200$76.1M+83,100
HRLHORMEL FOODS CORP Stockcall665,100$19.5M+332,600
ETSYETSY INC COMcall277,000$19.3M-350,000
CCICROWN CASTLE INC REITcall305,000$18.5M+110,000
BAXBAXTER INTL INC COMcall671,100$16.2M+284,600
AAPADVANCE AUTO PARTS INC COMcall204,800$13.3M+144,800
PFEPFIZER INC COMcall638,300$12.1Mnew
NOVNOV INC COMcall215,400$4.31Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall10,000$3.04Mnew
DISDISNEY WALT CO COMcall45,000$2.88M-100,000
ALBALBEMARLE CORP COMcall15,000$1.88M-408,100
GXOGXO LOGISTICS INCORPORATED Stockcall70,000$1.1M0
IWMISHARES TR SHScall11,500$498K-500
ELLAUDER ESTEE COS INC Stockcall3,300$209K0
UWMCUWM HOLDINGS CORPORATION Stockcall2,000,000$87.6K+1,980,000
GOOSCANADA GOOSE HLDGS INC Stockcall1,000$10K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTCINTEL CORP669,400$22.5Mcall
XBISPDR SERIES TRUST62,500$6.26Mcall
XBISPDR SERIES TRUST25,134$2.52Mshares
KRESPDR SERIES TRUST25,000$1.58Mshares
TNADIREXION SHARES ETF TRUST26,410$1.19Mshares
LABUDIREXION SHARES ETF TRUST7,350$688Kshares
EDCDIREXION SHARES ETF TRUST10,352$528Kshares
YINNDIREXION SHARES ETF TRUST5,734$311Kshares
DPSTDIREXION SHARES ETF TRUST3,070$307Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000084 base2026-01-26acceptance time not in the bulk data set