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CIK: 0001353316
Total reported value
$862.9M
$862.9M
28 檔
44.6%
As reported in its official Q2 2025 Form 13F filing, Hound Partners, LLC's tracked investment portfolio stood at $862.9M with 28 total positions.
In Q2 2025, Hound Partners, LLC displayed an active expansion posture, initiating 11 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CCL1EUR, SE, NVDA) accounted for 44.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 13.26% | -14.62% | EXIT | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 10.81% | -5.18% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.81% | +0.49% | -29.77% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 9.19% | +3.02% | -15.52% | |
| 5 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 8.00% | — | -16.98% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 7.65% | +7.38% | NEW | |
| 7 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 5.93% | -2.65% | -9.84% | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | 3.64% | +0.29% | +28.73% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.41% | — | — | |
| 10 | ENTG | Entegris Inc | Stock-Tech | 3.35% | — | +33.27% | |
| 11 | ARW | Arrow Electronics Inc | Stock-Tech | 2.80% | -0.99% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | +0.02% | -10.00% | |
| 13 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 2.40% | — | +84.74% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 2.01% | — | -11.68% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 1.86% | — | -30.38% | |
| 16 | ✓ | On Holding AG | Stock-Other | 1.76% | — | — | |
| 17 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.65% | — | -10.00% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.25% | -5.11% | |
| 19 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.58% | -0.62% | EXIT | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.47% | — | — | |
| 21 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.46% | +0.65% | +82.04% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 0.78% | — | — | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | -0.01% | — | |
| 24 | RPD | Rapid7 Inc | Stock-Other | 0.48% | — | -9.54% | |
| 25 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.38% | -0.40% | EXIT | |
| 26 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.29% | — | — | |
| 27 | K4F | Onestream Inc | Stock-Other | 0.11% | — | — | |
| 28 | ASIC | Ategrity Specialty Holdings | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +10.8% | NEW | New buy |
| 2 | GS | Goldman Sachs Group Inc | +7.7% | NEW | New buy |
| 3 | AAPL | Apple Inc | +3.4% | NEW | New buy |
| 4 | ✓ | On Holding AG | +1.8% | NEW | New buy |
| 5 | ICLR | ICON Public Limited Company | +1.5% | NEW | New buy |
| 6 | LLYVK* | Liberty Media Corp-liberty-c | +0.8% | +84.74% | Add |
| 7 | FISV | Fiserv Inc | +0.8% | NEW | New buy |
| 8 | UNH | Unitedhealth Group Inc | +0.6% | NEW | New buy |
| 9 | GIII | G-iii Apparel Group LTD | +0.4% | NEW | New buy |
| 10 | TTAN | Servicetitan Inc-a | +0.3% | NEW | New buy |
| 11 | MHK | Mohawk Industries Inc | +0.2% | +82.04% | Add |
| 12 | K4F | Onestream Inc | +0.1% | NEW | New buy |
| 13 | ASIC | Ategrity Specialty Holdings | 0% | NEW | New buy |
| 14 | MTN | Vail Resorts Inc | 0% | +48.86% | Add |
| 15 | GLNG | Golar LNG Limited | -0.2% | +28.73% | Add |
| 16 | RPD | Rapid7 Inc | -0.4% | -9.54% | Trim |
| 17 | AMZN | Amazon.com Inc | -0.6% | -5.11% | Trim |
| 18 | MSFT | Microsoft CORP | -0.6% | -10.00% | Trim |
| 19 | ENTG | Entegris Inc | -0.7% | +33.27% | Add |
| 20 | HCA | Hca Healthcare Inc | -0.8% | -10.00% | Trim |
| 21 | ARW | Arrow Electronics Inc | -0.9% | -9.90% | Trim |
| 22 | DG | Dollar General CORP | -1.2% | -30.38% | Trim |
| 23 | WDAY | Workday Inc-class A | -1.2% | -11.68% | Trim |
| 24 | CCL1EUR | Carnival CORP LTD | -1.4% | -7.92% | Trim |
| 25 | BIO | Bio-rad Laboratories-a | -3.8% | -9.84% | Trim |
| 26 | NVDA | Nvidia CORP | -4.7% | -29.77% | Trim |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | -5.7% | -15.52% | Trim |
| 28 | EXPE | Expedia Group Inc | -6.1% | -16.98% | Trim |
According to official SEC Form 13F filings, Hound Partners, LLC reported a total U.S. public equity portfolio value of $862.9M across 28 disclosed positions in Q2 2025.
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Top New Position Initiated
SE
市值: $80.0M
Top Position Liquidated / Trimmed
NVDA
前期市值: $78.1M
During Q2 2025, Hound Partners, LLC's top holdings by market value included CCL1EUR (13.3%)、SE (10.8%)、NVDA (10.8%). The largest single position, CCL1EUR, represented 13.3% of total portfolio value.
In Q2 2025, Hound Partners, LLC made 28 total portfolio adjustments, initiating 11 new buys, adding to 5 positions, trimming 12 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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