Hedge Fund · CIK 0001353316

Jonathan Auerbach

Hound Partners

Jonathan Auerbach runs Hound Partners, a hedge fund overseeing $721.3M in disclosed equity holdings (SEC CIK 0001353316). The latest portfolio (2025Q4) discloses 36 positions across 8 sectors, with the largest positions in CCL, PLTR and NVDA. On a mark-to-market basis the tracked portfolio has returned 10.2% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Jonathan's filings View holdings

Portfolio

$721.29M

Positions

Quarter

2025Q4

Filings tracked

1Y+10.2%3Y+39.3%5Y+21.3%10Y-21.6%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Biggest winner since filing

FTNTFORTINET INC

+113.4%

+$21.4M

Biggest loser since filing

BKNGBOOKING HOLDINGS INC

-95.1%

−$39.0M

Investment strategy

Jonathan Auerbach is a boutique with a concentrated portfolio tilted toward technology names. 41% of the disclosed equity book is in Technology.

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