META β€” FACEBOOK INC

Ownership history in Hound Partners, LLC  Β·  23 quarters on record

This page tracks every 13F SEC filing in which Hound Partners, LLC reported a position in FACEBOOK INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
10.44% (2018 Q2)
πŸ“Š Avg. % of fund
6.2%
πŸ“… First filed
2017 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
23

Position Intelligence

Hound Partners, LLC Γ— META AI Analytics

πŸ“ˆ Hound Partners, LLC outperformed the S&P 500 by +37.0% annually on this META position. Timing score: 55% (12/22 decisions correct). Average cost basis: $166.64. Maximum drawdown during holding period: –53.6%.

πŸ“ˆ Position Alpha vs SPY
+37.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 37.0% per year on this position.
22 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 22 add/trim decisions correct

πŸ’° Entry Quality
$166.64
+295.8% vs current ($659.53)

Best entry: $130.07 (2018 Q4)  Β·  Worst: $292.24 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–53.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
30%
buy-side decisions

7 adds Β· 16 trims. Bought during 2 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 6.84% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    META price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 77,000 -132,747 -63.3% 6.84% $50.8M $659.53
2022 Q2 REDUCED 209,747 -4,331 -2.0% 2.74% $33.8M $159.99
2022 Q1 REDUCED 214,078 -15,740 -6.8% 3.08% $47.6M $220.63
2021 Q4 REDUCED 229,818 -56,461 -19.7% 4.35% $77.3M $333.73
2021 Q3 REDUCED 286,279 -15,264 -5.1% 5.17% $97.2M $336.75
2021 Q2 REDUCED 301,543 -80,340 -21.0% 5.07% $104.8M $345.00
2021 Q1 ADDED 381,883 +82,936 +27.7% 5.31% $112.5M $292.24
2020 Q4 REDUCED 298,947 -30,149 -9.2% 5.18% $81.7M $271.03
2020 Q3 REDUCED 329,096 -26,502 -7.5% 5.84% $86.2M $259.86
2020 Q2 REDUCED 355,598 -212,112 -37.4% 7.28% $80.7M $225.30
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding META

As of 2025 Q4 β€” sorted by position size

Newlands Management Operations LLC 3Y 33.34% GOBI CAPITAL LLC 3Y 7Y 22.47% Concentrum Wealth Management 3Y 7Y 21.77% RV Capital AG 3Y 7Y 20.95% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 20.69% CAT ROCK CAPITAL MANAGEMENT LP 3Y 7Y 20.4% TB Alternative Assets Ltd. 3Y 7Y 18.72% Theleme Partners LLP 3Y 7Y 18.52% Altimeter Capital Management, LP 3Y 7Y 18.28% SP Asset Management LLC 3Y 17.9%
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