HURRICANE CAPITAL ADVISORS LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
11/3/2026
Form type
13F-HR
Num holdings
619
Total value ($000)
$417,071
Net value change ($000)
+121,038 (40.9%)
New positions
232
Sold out positions
172
Turnover %
31.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2026 Next filing: 11/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 11,809 589.0%
AMD 7,569 1169.9%
MU 6,125 1890.4%
GS 6,032 3678.0%
TPC 5,911 NEW
TLN 5,488 2529.0%
CAT 5,071 3756.3%
KLAC 4,941 726.6%
GRND 4,823 24.0%
GE 4,367 106.3%
Top Reduces (Value $000, Stocks/ETFs)
BA -12,938 -88.2%
CR -5,256 -100.0%
AL -5,110 -100.0%
GBTG -4,723 -37.7%
BARK -3,900 -100.0%
NOW -2,453 -92.1%
GLD -1,861 -100.0%
MMM -1,506 -89.2%
CP -1,158 -100.0%
TITN -1,111 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59,785 (14.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type