13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001353316
Total reported value
$862.9M
$862.9M
37 檔
51.2%
In Q4 2025, Hound Partners, LLC's U.S. equity holdings reached a combined market value of $862.9M, distributed across 37 disclosed stock positions.
Hound Partners, LLC executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 5 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including CCL1EUR, PLTR, NVDA) accounted for 51.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 14.50% | -14.62% | EXIT | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 12.99% | -9.94% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 11.91% | +0.49% | +0.49% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 11.44% | +3.02% | +23.11% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 8.58% | -5.18% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.84% | +11.82% | NEW | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 3.53% | +0.29% | +7.09% | |
| 8 | PATH | Uipath Inc - Class A | Stock-Tech | 2.95% | -0.89% | EXIT | |
| 9 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.67% | -0.29% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | +0.02% | -1.56% | |
| 11 | ARW | Arrow Electronics Inc | Stock-Tech | 2.01% | -0.99% | EXIT | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.84% | — | — | |
| 13 | ENTG | Entegris Inc | Stock-Tech | 1.81% | — | -20.38% | |
| 14 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.76% | -2.65% | -58.38% | |
| 15 | ✓ | On Holding AG | Stock-Other | 1.56% | — | — | |
| 16 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.53% | +0.98% | -6.49% | |
| 17 | KEX | Kirby CORP | Stock-Industrials | 1.48% | — | -24.89% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.25% | -17.19% | |
| 19 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.06% | -0.62% | EXIT | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.94% | — | -47.78% | |
| 21 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.87% | +0.65% | -17.19% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.84% | — | -61.15% | |
| 23 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.83% | -0.65% | — | |
| 24 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 0.77% | +0.17% | — | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.61% | +0.01% | — | |
| 26 | FISV | Fiserv Inc | Stock-Other | 0.59% | — | -17.19% | |
| 27 | NTSK | Netskope Inc-cl A | Stock-Other | 0.49% | -0.22% | EXIT | |
| 28 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.44% | -0.40% | EXIT | |
| 29 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.27% | — | — | |
| 30 | ALH | Alliance Laundry Holdings In | Stock-Other | 0.23% | -0.22% | EXIT | |
| 31 | ANDG | Andersen Group Inc - A | Stock-Other | 0.21% | +0.06% | — | |
| 32 | NP | Neptune Insurance Holdi-cl A | Stock-Other | 0.20% | +0.03% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 34 | MIAX | Miami International Holdings | Stock-Other | 0.15% | — | — | |
| 35 | SBET | Sharplink Inc | Stock-Other | 0.14% | — | +0.75% | |
| 36 | AMBQ | Ambiq Micro Inc | Stock-Other | 0.08% | — | — | |
| 37 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.7% | +23.11% | Add |
| 2 | CCL1EUR | Carnival CORP LTD | +0.8% | -4.28% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | +0.49% | Add |
| 4 | ✓ | On Holding AG | +0.2% | — | Unchanged |
| 5 | ICLR | ICON Public Limited Company | +0.2% | — | Unchanged |
| 6 | GLNG | Golar LNG Limited | +0.1% | +7.09% | Add |
| 7 | KEX | Kirby CORP | +0.1% | -24.89% | Trim |
| 8 | MIAX | Miami International Holdings | 0% | — | Unchanged |
| 9 | AMBQ | Ambiq Micro Inc | — | — | Unchanged |
| 10 | ENSG | Ensign Group Inc/the | 0% | -6.49% | Trim |
| 11 | WBI | Waterbridge Infrastruc-cl A | -0.1% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | -0.1% | -1.56% | Trim |
| 13 | NTSK | Netskope Inc-cl A | -0.1% | — | Unchanged |
| 14 | SBET | Sharplink Inc | -0.1% | +0.75% | Add |
| 15 | AMZN | Amazon.com Inc | -0.1% | -17.19% | Trim |
| 16 | MHK | Mohawk Industries Inc | -0.3% | -17.19% | Trim |
| 17 | MTN | Vail Resorts Inc | -0.4% | -21.10% | Trim |
| 18 | ARW | Arrow Electronics Inc | -0.5% | -17.19% | Trim |
| 19 | ENTG | Entegris Inc | -0.6% | -20.38% | Trim |
| 20 | FISV | Fiserv Inc | -0.7% | -17.19% | Trim |
| 21 | DG | Dollar General CORP | -0.8% | -61.15% | Trim |
| 22 | WDAY | Workday Inc-class A | -1% | -47.78% | Trim |
| 23 | GIII | G-iii Apparel Group LTD | -1.2% | -76.61% | Trim |
| 24 | BIO | Bio-rad Laboratories-a | -2% | -58.38% | Trim |
| 25 | SE | Sea Ltd-adr | -2.9% | — | Unchanged |
| 26 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 27 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 28 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 29 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 30 | PATH | Uipath Inc - Class A | — | NEW | New buy |
| 31 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 32 | LLYVK* | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 33 | HCA | Hca Healthcare Inc | — | EXIT | Sold out |
| 34 | CALM | Cal-maine Foods Inc | — | NEW | New buy |
| 35 | BELFA | Bel Fuse Inc-cl A | — | NEW | New buy |
| 36 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 37 | RPD | Rapid7 Inc | — | EXIT | Sold out |
| 38 | ALH | Alliance Laundry Holdings In | — | NEW | New buy |
| 39 | ANDG | Andersen Group Inc - A | — | NEW | New buy |
| 40 | NP | Neptune Insurance Holdi-cl A | — | NEW | New buy |
| 41 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 42 | AERO | Grupo Aeromexico Sab De Cv | — | 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 37 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PLTR
市值: $96.5M
Top Position Liquidated / Trimmed
GS
前期市值: $92.4M
During Q4 2025, Hound Partners, LLC's top holdings by market value included CCL1EUR (14.5%)、PLTR (13.0%)、NVDA (11.9%). The largest single position, CCL1EUR, represented 14.5% of total portfolio value.
In Q4 2025, Hound Partners, LLC made 35 total portfolio adjustments, initiating 12 new buys, adding to 4 positions, trimming 14 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.