Great Hill Capital LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$1,006,045
Net value change ($000)
+362,801 (56.4%)
New positions
2
Sold out positions
7
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XRAY 8,267 NEW
PZZA 5,843 NEW
VFC 3,723 56.8%
PYPL 2,950 42.2%
DEO 2,836 89.9%
CCI 2,816 90.5%
HRL 2,322 63.3%
BAX 2,192 49.9%
SWK 2,156 36.7%
NOV 1,422 44.7%
Top Reduces (Value $000, Stocks/ETFs)
XBI -2,518 -100.0%
INTC -1,969 -19.0%
CPS -1,837 -11.5%
KRE -1,583 -100.0%
AAP -1,411 -22.2%
ALB -1,259 -23.1%
TNA -1,195 -100.0%
LABU -688 -100.0%
EDC -528 -100.0%
GNRC -387 -16.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 860,998 (85.6% 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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type