DISCOVERY CAPITAL MANAGEMENT, LLC / CT
CIK: 0001389507SEC EDGAR →
Portfolio Value
$1.8B
Holdings
88
As of
Q4 2025
New Positions
36
Closed Positions
22
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMKOR TECHNOLOGY INC | 2,614,934 | $103.2M | 5.59% |
| 2 | RAMACO RES INC | 5,511,360 | $99.2M | 5.37% |
| 3 | IREN LIMITED | 2,583,458 | $97.6M | 5.28% |
| 4 | AMERICA MOVIL SAB DE CV | 4,291,383 | $88.7M | 4.80% |
| 5 | JPMORGAN CHASE & CO. | 227,200 | $73.2M | 3.96% |
| 6 | GRUPO TELEVISA S A B | 21,819,041 | $63.5M | 3.44% |
| 7 | COHERENT CORP | 328,837 | $60.7M | 3.28% |
| 8 | CAPITAL ONE FINL CORP | 232,210 | $56.3M | 3.05% |
| 9 | VNET GROUP INC | 6,319,100 | $53.5M | 2.89% |
| 10 | GDS HLDGS LTD | 1,428,017 | $49.8M | 2.70% |
Quarterly Changes
Top Buys
New Positions (36)
$103.2M · 2.6M shares
$60.7M · 329K shares
$34.6M · 641K shares
$30.0M · 105K shares
$28.8M · 83K shares
$28.1M · 131K shares
$27.7M · 42K shares
$26.0M · 152K shares
$23.0M · 62K shares
$22.5M · 118K shares
$19.2M · 169K shares
$16.7M · 77K shares
$13.3M · 38K shares
$11.7M · 105K shares
$11.6M · 167K shares
$11.2M · 37K shares
$10.0M · 43K shares
$9.9M · 24K shares
$9.8M · 270K shares
$8.1M · 448K shares
$5.5M · 75K shares
$5.2M · 819K shares
$5.1M · 75K shares
$4.5M · 44K shares
$4.4M · 49K shares
$3.9M · 241K shares
$3.6M · 50K shares
$3.1M · 150K shares
$2.2M · 100K shares
$2.2M · 25K shares
$1.1M · 184K shares
$1.0M · 13K shares
$944K · 10K shares
$675K · 8K shares
$405K · 3K shares
$270K · 682 shares
Closed Positions (34)
$40.7M · 1.2M shares
$27.3M · 85K shares
$27.3M · 1.1M shares
$26.3M · 91K shares
$22.8M · 569K shares
$21.2M · 98K shares
$20.9M · 635K shares
$17.7M · 73K shares
$11.2M · 904K shares
$10.4M · 213K shares
$10.2M · 123K shares
$9.0M · 68K shares
$8.5M · 105K shares
$6.8M · 1.4M shares
$6.8M · 1.1M shares
$5.1M · 337K shares
$4.7M · 153K shares
$4.5M · 819K shares
$3.5M · 19K shares
$3.1M · 13K shares
$3.0M · 27K shares
$2.9M · 80K shares
$2.5M · 2.3M shares
$2.0M · 55K shares
$1.6M · 154K shares
$1.6M · 275K shares
$1.5M · 50K shares
$1.0M · 9K shares
$1.0M · 10K shares
$713K · 46K shares
$336K · 2K shares
$334K · 5K shares
$333K · 4K shares
$170K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $588.0M | 31.8% |
| Financial Services | 22 | $365.9M | 19.8% |
| Communication Services | 7 | $241.0M | 13.0% |
| Industrials | 11 | $143.6M | 7.8% |
| Energy | 5 | $121.1M | 6.6% |
| Basic Materials | 4 | $102.0M | 5.5% |
| Unknown | 4 | $81.8M | 4.4% |
| Consumer Defensive | 3 | $80.4M | 4.3% |
| Consumer Cyclical | 7 | $76.4M | 4.1% |
| Healthcare | 4 | $48.0M | 2.6% |