Great Hill Capital

Latest statistics and disclosures from Great Hill Capital's latest quarterly 13F-HR filing:

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Positions held by Great Hill Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Great Hill Capital

Great Hill Capital holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings Call Option (PYPL) 30.4 $277M 3.2M 87.30
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Stanley Black & Decker (SWK) 22.6 $207M 2.8M 74.28
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Baidu Spon Adr Rep A Call Option (BIDU) 13.3 $121M 1.0M 116.49
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V.F. Corporation Call Option (VFC) 9.7 $89M 4.0M 22.34
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Baxter International Call Option (BAX) 2.7 $25M 1.0M 24.09
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Crown Castle Intl Call Option (CCI) 2.5 $23M 372k 60.66
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Hormel Foods Corporation (HRL) 2.4 $22M 918k 23.70
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Advance Auto Parts Call Option (AAP) 2.4 $22M 331k 64.87
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Etsy (ETSY) 2.2 $20M 355k 55.44
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Cooper Standard Holdings (CPS) 1.6 $14M 433k 32.83
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Pfizer Call Option (PFE) 1.3 $12M 638k 18.90
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Intel Corporation (INTC) 0.9 $8.4M 228k 36.90
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Dentsply Sirona (XRAY) 0.9 $8.3M 723k 11.43
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Nov (NOV) 0.9 $8.0M 510k 15.63
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Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.8 $6.9M 23k 303.75
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Qxo Com New (QXO) 0.7 $6.6M 341k 19.29
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Albemarle Corporation (ALB) 0.7 $6.3M 45k 141.44
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Diageo Spon Adr New (DEO) 0.7 $6.0M 70k 86.27
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Papa John's Int'l (PZZA) 0.6 $5.8M 152k 38.49
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Comstock Resources (CRK) 0.6 $5.4M 233k 23.18
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Boeing Company (BA) 0.6 $5.2M 24k 217.12
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Walt Disney Company Call Option (DIS) 0.5 $4.8M 75k 63.89
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Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.3 $2.7M 171k 15.71
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Lauder Estee Cos Cl A (EL) 0.2 $2.1M 20k 104.72
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Generac Holdings (GNRC) 0.2 $2.0M 15k 136.37
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Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $1.1M 82k 12.95
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $542k 1.6k 335.27
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $536k 7.1k 75.44
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Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $498k 12k 43.26
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $487k 5.5k 88.49
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $349k 4.0k 87.16
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Ishares Tr Tips Bd Etf (TIP) 0.0 $341k 3.1k 109.91
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $266k 4.9k 53.76
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Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $88k 2.0M 0.04
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Past Filings by Great Hill Capital

SEC 13F filings are viewable for Great Hill Capital going back to 2025