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Hunting Hill Global Capital, LLC

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13F filer, CIK 1697398, New York, NY

Hunting Hill Global Capital, LLC reported $145,325,145 across 116 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 62.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000869

Period
2025-12-31
Reported value
$145M
Holdings
116
Top 10 weight
62.03%
New
37
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SVIAnew+1,901,284$6.71M
NAKAnew+13,305,802$4.67M
CPNGnew+75,916$1.79M
ALNYnew+4,259$1.69M
COINadded+6,874$1.55M

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
IBITexited-498,169-$32.4M
ETHAexited-743,332-$23.4M
GLDreduced-41,286-$16.4M
HODLexited-505,015-$16.3M
FETHexited-353,310-$14.7M

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 0001172661-26-000869, largest first. % of portfolio is the value over $100,858,478, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 442,853 shares; 2025Q1: 420,853 shares; 2025Q2: 420,853 shares; 2025Q3: 420,853 shares; 2025Q4: 420,853 shares 420,853$27.3M27.09%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 297,605 shares; 2025Q1: not reported; 2025Q2: 183,379 shares; 2025Q3: 174,585 shares; 2025Q4: 124,121 shares 124,121$7.05M6.99%-50,464Timeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,901,284 shares 1,901,284$6.71M6.65%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,904 shares; 2025Q1: 4,904 shares; 2025Q2: 12,900 shares; 2025Q3: 15,338 shares; 2025Q4: 22,212 shares 22,212$5.02M4.98%+6,874Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,305,802 shares 13,305,802$4.67M4.63%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,736 shares; 2025Q1: 140,174 shares; 2025Q2: 140,174 shares; 2025Q3: 140,174 shares; 2025Q4: 140,174 shares 140,174$3.66M3.63%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,912 shares; 2025Q3: 26,847 shares; 2025Q4: 6,921 shares 6,921$2.17M2.15%-19,926Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 27,500 shares; 2025Q3: 23,200 shares; 2025Q4: 16,589 shares 16,589$2.07M2.05%-6,611Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,003 shares; 2025Q1: 2,003 shares; 2025Q2: 2,400 shares; 2025Q3: 1,900 shares; 2025Q4: 4,756 shares 4,756$2.01M1.99%+2,856Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,383 shares; 2025Q1: 6,383 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 9,634 shares 9,634$1.87M1.86%+1,834Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,916 shares 75,916$1.79M1.78%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,200 shares; 2025Q3: 25,200 shares; 2025Q4: 20,805 shares 20,805$1.77M1.75%-4,395Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,535 shares; 2025Q1: 9,535 shares; 2025Q2: 11,600 shares; 2025Q3: 9,200 shares; 2025Q4: 7,920 shares 7,920$1.76M1.75%-1,280Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,804 shares; 2025Q1: 14,804 shares; 2025Q2: 18,100 shares; 2025Q3: 15,100 shares; 2025Q4: 10,561 shares 10,561$1.71M1.7%-4,539Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,259 shares 4,259$1.69M1.68%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,100 shares; 2025Q3: 9,500 shares; 2025Q4: 6,800 shares 6,800$1.46M1.45%-2,700Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,257 shares; 2025Q1: 15,257 shares; 2025Q2: 18,600 shares; 2025Q3: 17,400 shares; 2025Q4: 8,088 shares 8,088$1.31M1.3%-9,312Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,212 shares; 2025Q1: 2,212 shares; 2025Q2: 8,200 shares; 2025Q3: 5,500 shares; 2025Q4: 1,600 shares 1,600$1.08M1.07%-3,900Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243,026 shares; 2025Q1: 282,019 shares; 2025Q2: 300,942 shares; 2025Q3: 201,111 shares; 2025Q4: 329,657 shares 329,657$1.07M1.06%+128,546Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,102 shares; 2025Q1: 5,102 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 3,289 shares 3,289$1.06M1.06%-2,911Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172 shares; 2025Q1: 172 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 492 shares 492$1.06M1.05%+292Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,734 shares; 2025Q3: 2,334 shares; 2025Q4: 4,542 shares 4,542$1.04M1.04%+2,208Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,607 shares; 2025Q1: 7,607 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 11,641 shares 11,641$1M1%+2,341Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,800 shares; 2025Q3: 25,800 shares; 2025Q4: 18,846 shares 18,846$987K0.98%-6,954Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,623 shares; 2025Q3: 41,802 shares; 2025Q4: 49,897 shares 49,897$966K0.96%+8,095Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,726 shares; 2025Q1: 14,726 shares; 2025Q2: 18,000 shares; 2025Q3: 17,200 shares; 2025Q4: 6,850 shares 6,850$932K0.92%-10,350Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,916 shares 34,916$914K0.91%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 9,200 shares; 2025Q4: 3,000 shares 3,000$679K0.67%-6,200Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$637K0.63%newTimeline
OBTCOSPREY BITCOIN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,689 shares 20,689$583K0.58%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 636 shares; 2025Q1: 636 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 263 shares 263$564K0.56%-537Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,362 shares 3,362$559K0.55%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,288 shares; 2025Q1: 3,288 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 2,121 shares 2,121$535K0.53%-1,879Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,240 shares 3,240$525K0.52%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,575 shares 9,575$518K0.51%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,515 shares; 2025Q1: 9,515 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 4,687 shares 4,687$504K0.5%-6,913Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,017 shares; 2025Q1: 3,017 shares; 2025Q2: 3,017 shares; 2025Q3: 2,417 shares; 2025Q4: 1,059 shares 1,059$496K0.49%-1,358Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,271 shares; 2025Q4: 1,237 shares 1,237$496K0.49%-1,034Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 893 shares 893$494K0.49%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,934 shares; 2025Q1: 15,934 shares; 2025Q2: 15,934 shares; 2025Q3: 15,934 shares; 2025Q4: 12,640 shares 12,640$488K0.48%-3,294Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,471 shares; 2025Q1: 10,471 shares; 2025Q2: 10,471 shares; 2025Q3: 10,471 shares; 2025Q4: 3,736 shares 3,736$476K0.47%-6,735Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,825 shares; 2025Q1: 3,825 shares; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares 3,825$474K0.47%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,876 shares 7,876$469K0.46%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,959 shares; 2025Q1: 14,959 shares; 2025Q2: 18,300 shares; 2025Q3: 15,100 shares; 2025Q4: 7,050 shares 7,050$459K0.45%-8,050Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,233 shares; 2025Q1: 12,233 shares; 2025Q2: 14,900 shares; 2025Q3: 9,000 shares; 2025Q4: 4,000 shares 4,000$452K0.45%-5,000Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,040 shares; 2025Q1: 5,040 shares; 2025Q2: 5,040 shares; 2025Q3: 5,040 shares; 2025Q4: 5,040 shares 5,040$432K0.43%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$415K0.41%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,430 shares 17,430$402K0.4%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,871 shares; 2025Q1: 1,871 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 1,100 shares 1,100$393K0.39%-1,200Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,684 shares; 2025Q1: 41,684 shares; 2025Q2: 41,684 shares; 2025Q3: 41,684 shares; 2025Q4: 41,684 shares 41,684$384K0.38%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,799 shares 3,799$366K0.36%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,875 shares; 2025Q1: 13,875 shares; 2025Q2: 13,875 shares; 2025Q3: 13,875 shares; 2025Q4: 13,875 shares 13,875$359K0.36%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,491 shares; 2025Q1: 5,491 shares; 2025Q2: 5,491 shares; 2025Q3: 5,491 shares; 2025Q4: 5,491 shares 5,491$326K0.32%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,764 shares; 2025Q1: 3,764 shares; 2025Q2: 3,764 shares; 2025Q3: 3,764 shares; 2025Q4: 3,764 shares 3,764$317K0.31%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,966 shares 9,966$287K0.28%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,402 shares; 2025Q1: 3,402 shares; 2025Q2: 3,402 shares; 2025Q3: 3,402 shares; 2025Q4: 3,402 shares 3,402$287K0.28%0Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,742 shares 6,742$260K0.26%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,788 shares; 2025Q1: 55,788 shares; 2025Q2: 68,100 shares; 2025Q3: 68,100 shares; 2025Q4: 17,299 shares 17,299$258K0.26%-50,801Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,200 shares; 2025Q3: 36,200 shares; 2025Q4: 36,200 shares 36,200$247K0.24%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$240K0.24%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,062 shares; 2025Q1: 9,062 shares; 2025Q2: 11,100 shares; 2025Q3: 10,000 shares; 2025Q4: 1,072 shares 1,072$239K0.24%-8,928Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,132 shares; 2025Q2: 52,177 shares; 2025Q3: 41,886 shares; 2025Q4: 600 shares 600$238K0.24%-41,286Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,387 shares; 2025Q1: 20,387 shares; 2025Q2: 20,387 shares; 2025Q3: 20,387 shares; 2025Q4: 20,387 shares 20,387$234K0.23%0Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,937 shares 2,937$212K0.21%newTimeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,958 shares; 2025Q4: 7,998 shares 7,998$212K0.21%+40Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,408 shares 2,408$209K0.21%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$208K0.21%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,057 shares; 2025Q1: 37,000 shares; 2025Q2: 43,900 shares; 2025Q3: 39,881 shares; 2025Q4: 4,681 shares 4,681$178K0.18%-35,200Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,867 shares 1,867$163K0.16%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,241 shares; 2025Q1: 14,118 shares; 2025Q2: 22,668 shares; 2025Q3: 17,882 shares; 2025Q4: 12,284 shares 12,284$124K0.12%-5,598Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,816 shares; 2025Q1: 39,816 shares; 2025Q2: 43,576 shares; 2025Q3: 43,576 shares; 2025Q4: 40,401 shares 40,401$89.7K0.09%-3,175
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,317 shares; 2025Q1: 14,317 shares; 2025Q2: 14,317 shares; 2025Q3: 14,317 shares; 2025Q4: 14,317 shares 14,317$88K0.09%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares 3,400$80.5K0.08%newTimeline
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,583 shares; 2025Q1: 16,583 shares; 2025Q2: 16,583 shares; 2025Q3: 16,583 shares; 2025Q4: 16,583 shares 16,583$8.29K0.01%0
GRRRWGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,615 shares; 2025Q1: 11,615 shares; 2025Q2: 11,615 shares; 2025Q3: 11,615 shares; 2025Q4: 11,615 shares 11,615$2.92K<0.01%0Timeline
ONMDWONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,200 shares; 2025Q1: 30,200 shares; 2025Q2: 30,200 shares; 2025Q3: 30,200 shares; 2025Q4: 30,200 shares 30,200$2.84K<0.01%0Timeline
VGASWVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,689 shares; 2025Q1: 10,689 shares; 2025Q2: 10,689 shares; 2025Q3: 10,689 shares; 2025Q4: 10,689 shares 10,689$880<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,395 shares; 2025Q1: 18,395 shares; 2025Q2: 18,395 shares; 2025Q3: 18,395 shares; 2025Q4: 18,395 shares 18,395$716<0.01%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$564<0.01%0Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,889 shares; 2025Q1: 21,889 shares; 2025Q2: 21,889 shares; 2025Q3: 21,889 shares; 2025Q4: 21,889 shares 21,889$344<0.01%0Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,382 shares; 2025Q1: 16,382 shares; 2025Q2: 16,382 shares; 2025Q3: 16,382 shares; 2025Q4: 16,382 shares 16,382$177<0.01%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
MSTRSTRATEGY INC Stockput104,100$15.8M+102,300
IWMISHARES TR SHScall24,900$6.13Mnew
TTDTHE TRADE DESK INC STOKcall139,200$5.28M+124,200
CRCLCIRCLE INTERNET GROUP INC COM CL Aput30,700$2.43M+12,000
CRCLCIRCLE INTERNET GROUP INC COM CL Acall20,000$1.59Mnew
SRGSERITAGE GROWTH PPTYS CL Acall482,600$1.57M+360,800
TLTISHARES TR 20 YR TR BD ETFcall17,600$1.53M-15,000
SNDKSANDISK CORP COMput6,000$1.42Mnew
WBDWARNER BROS DISCOVERY INC Stockcall43,400$1.25Mnew
IBITISHARES BITCOIN TRUST ETF SHScall20,000$993K+3,000
WYWEYERHAEUSER CO REITcall29,900$708Knew
XXITWENTY ONE CAP INC COM SHS CL Acall76,000$666Knew
XXITWENTY ONE CAP INC COM SHS CL Aput75,500$661Knew
NKENIKE INC COMput10,000$637Knew
APPAPPLOVIN CORP Stockput800$539K-500
STAASTAAR SURGICAL CO Stockcall20,900$483Knew
SVIASILVIA INC Common Stockcall121,100$427Knew
AVGOBROADCOM INC COMcall1,000$346Knew
VRTVERTIV HOLDINGS CO Stockput2,000$324K-1,500
LNGCHENIERE ENERGY INC Stockput1,300$253K+100
ZMZOOM COMMUNICATIONS INC Stockput2,500$216K+1,400
KVUEKENVUE INC COMcall10,000$172K-23,000
DDOGDATADOG INC STOKput1,000$136K-2,500
TTDTHE TRADE DESK INC STOKput3,400$129Knew
KKRKKR & CO INC COMput1,000$127K0
BAMBROOKFIELD ASSET MANAGMT LTD Stockput2,000$105Knew
CRHCRH PLC Stockput800$99.8K-2,700
VEEVVEEVA SYS INC Stockput400$89.3K-1,400
MRVLMARVELL TECHNOLOGY INC COMput1,000$85K-800
OWLBLUE OWL CAPITAL INC Stockput5,000$74.7K-4,000
XYZBLOCK INC Stockput1,000$65.1K-500
HOODROBINHOOD MKTS INC COMput400$45.2K-1,700
CVNACARVANA CO Stockput100$42.2Knew
STAASTAAR SURGICAL CO Stockput400$9.24Knew
SRGSERITAGE GROWTH PPTYS CL Aput1,100$3.58K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF498,169$32.4Mshares
ETHAISHARES ETHEREUM TR743,332$23.4Mshares
GLDSPDR GOLD TR58,500$20.8Mput
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC831,100$18.6Mput
HODLVANECK BITCOIN ETF505,015$16.3Mshares
FETHFIDELITY ETHEREUM FD353,310$14.7Mshares
BITBBITWISE BITCOIN ETF TR231,430$14.4Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN144,250$14.4Mshares
GLDSPDR GOLD TR35,000$12.4Mcall
QQQINVESCO QQQ TR17,900$10.7Mput
SSKETF OPPORTUNITIES TRUST318,113$10.2Mshares
ETHGRAYSCALE ETHEREUM STAKING187,477$7.35Mshares
ETHWBITWISE ETHEREUM ETF246,156$7.34Mshares
KKELLANOVA52,600$4.31Mcall
HYGISHARES TR45,800$3.72Mput
ETHVVANECK ETHEREUM TR45,424$2.77Mshares
SPYSTATE STR SPDR S&P 500 ETF T3,000$2Mput
SPYSTATE STR SPDR S&P 500 ETF T3,000$2Mcall
IWMISHARES TR7,417$1.79Mshares
IWMISHARES TR6,000$1.45Mput
COINCOINBASE GLOBAL INC2,200$742Kput
BMNRBITMINE IMMERSION TECHS INC13,300$691Kput
SBETSHARPLINK INC25,000$425Kput
DKSDICKS SPORTING GOODS INC1,900$422Kcall
ARESARES MANAGEMENT CORPORATION2,600$416Kput
DASHDOORDASH INC1,200$326Kput
FLUTFLUTTER ENTMT PLC1,200$305Kput
Surmodics IncSurmodics Inc9,003$269Kshares
HEIHEICO CORP NEW800$258Kput
MSTZETF OPPORTUNITIES TRUST48,674$256Kshares
BSYBENTLEY SYS INC4,894$252Kshares
89BIO INC89BIO INC17,000$250Kshares
CRWDCROWDSTRIKE HLDGS INC500$245Kput
HUBSHUBSPOT INC500$234Kput
FERGFERGUSON ENTERPRISES INC900$202Kput
CEPTCANTOR EQUITY PARTNERS II IN18,105$190Kshares
NANANO LABS LTD33,600$181Kput
KVUEKENVUE INC8,554$139Kshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC4,505$101Kshares
TWTRADEWEB MKTS INC900$99.9Kput
89BIO INC89BIO INC6,500$95.5Kput
RKTROCKET COS INC1,500$29.1Kput
SBETSHARPLINK INC152$2.59Kshares
BARK INCBARK INC10,000$200shares

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 0001172661-26-000869 base2026-02-17acceptance time not in the bulk data set