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CIK: 0001353316
Total reported value
$862.9M
$862.9M
30 檔
52.5%
At the close of Q3 2025, Hound Partners, LLC disclosed equity holdings valued at approximately $862.9M, spread across 30 reported holdings.
In Q3 2025, Hound Partners, LLC displayed an active expansion posture, initiating 13 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CCL1EUR, GS, SE) accounted for 52.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 13.69% | -14.62% | EXIT | |
| 2 | GS | Goldman Sachs Group Inc | Stock-Financials | 11.86% | +7.38% | NEW | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 11.48% | -5.18% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 11.32% | +0.49% | -6.69% | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 9.78% | +3.02% | -7.75% | |
| 6 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 6.21% | — | -35.51% | |
| 7 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.74% | -2.65% | -42.86% | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | 3.42% | +0.29% | +0.79% | |
| 9 | ARW | Arrow Electronics Inc | Stock-Tech | 2.55% | -0.99% | EXIT | |
| 10 | ENTG | Entegris Inc | Stock-Tech | 2.38% | — | -34.92% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | +0.02% | -12.96% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 1.93% | — | +0.79% | |
| 13 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.79% | — | -34.29% | |
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.69% | — | — | |
| 15 | GIII | G-iii Apparel Group LTD | Stock-Other | 1.64% | -0.40% | EXIT | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 1.61% | — | +0.80% | |
| 17 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.55% | +0.98% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.25% | +0.78% | |
| 19 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.45% | -0.62% | EXIT | |
| 20 | KEX | Kirby CORP | Stock-Industrials | 1.42% | — | — | |
| 21 | ✓ | On Holding AG | Stock-Other | 1.36% | — | — | |
| 22 | FISV | Fiserv Inc | Stock-Other | 1.31% | — | +137.15% | |
| 23 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.18% | +0.65% | -30.74% | |
| 24 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.00% | — | -42.62% | |
| 25 | NTSK | Netskope Inc-cl A | Stock-Other | 0.60% | -0.22% | EXIT | |
| 26 | RPD | Rapid7 Inc | Stock-Other | 0.37% | — | +1.14% | |
| 27 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.32% | — | — | |
| 28 | SBET | Sharplink Inc | Stock-Other | 0.26% | — | — | |
| 29 | MIAX | Miami International Holdings | Stock-Other | 0.13% | — | — | |
| 30 | AMBQ | Ambiq Micro Inc | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLYVK* | Liberty Media Corp-liberty-c | +0.2% | -34.29% | Add |
| 2 | MHK | Mohawk Industries Inc | -0.1% | -30.74% | Add |
| 3 | MTN | Vail Resorts Inc | -0.1% | +1.01% | Add |
| 4 | GLNG | Golar LNG Limited | -0.4% | +0.79% | Add |
| 5 | RPD | Rapid7 Inc | -0.5% | +1.14% | Trim |
| 6 | AMZN | Amazon.com Inc | -0.6% | +0.78% | Trim |
| 7 | CCL1EUR | Carnival CORP LTD | -1% | +5.70% | Trim |
| 8 | MSFT | Microsoft CORP | -1% | -12.96% | Trim |
| 9 | ARW | Arrow Electronics Inc | -1.2% | +0.91% | Trim |
| 10 | WDAY | Workday Inc-class A | -1.3% | +0.79% | Trim |
| 11 | DG | Dollar General CORP | -1.4% | +0.80% | Trim |
| 12 | HCA | Hca Healthcare Inc | -1.4% | -42.62% | Trim |
| 13 | ENTG | Entegris Inc | -1.6% | -34.92% | Trim |
| 14 | NVDA | Nvidia CORP | -4.2% | -6.69% | Trim |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | -5.1% | -7.75% | Trim |
| 16 | BIO | Bio-rad Laboratories-a | -6% | -42.86% | Trim |
| 17 | EXPE | Expedia Group Inc | -7.9% | -35.51% | Trim |
| 18 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 19 | SE | Sea Ltd-adr | — | NEW | New buy |
| 20 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 21 | GIII | G-iii Apparel Group LTD | — | NEW | New buy |
| 22 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 23 | KEX | Kirby CORP | — | NEW | New buy |
| 24 | ✓ | On Holding AG | — | NEW | New buy |
| 25 | FISV | Fiserv Inc | — | NEW | New buy |
| 26 | NTSK | Netskope Inc-cl A | — | NEW | New buy |
| 27 | WBI | Waterbridge Infrastruc-cl A | — | NEW | New buy |
| 28 | SBET | Sharplink Inc | — | NEW | New buy |
| 29 | MIAX | Miami International Holdings | — | NEW | New buy |
| 30 | AMBQ | Ambiq Micro Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Hound Partners, LLC reported a total U.S. public equity portfolio value of $862.9M across 30 disclosed positions in Q3 2025.
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Top New Position Initiated
GS
市值: $92.4M
Top Position Liquidated / Trimmed
NVDA
前期市值: $78.1M
During Q3 2025, Hound Partners, LLC's top holdings by market value included CCL1EUR (13.7%)、GS (11.9%)、SE (11.5%). The largest single position, CCL1EUR, represented 13.7% of total portfolio value.
In Q3 2025, Hound Partners, LLC made 30 total portfolio adjustments, initiating 13 new buys, adding to 4 positions, trimming 13 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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