DISCOVERY CAPITAL MANAGEMENT, LLC / CT
CIK: 0001389507SEC EDGAR →
Portfolio Value
$1.8T
Holdings
88
As of
Q4 2025
New Positions
36
Closed Positions
22
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMKOR TECHNOLOGY INC | 2,614,934 | $103.2B | 5.59% |
| 2 | — RAMACO RES INC | 5,511,360 | $99.2B | 5.37% |
| 3 | IREN LIMITED | 2,583,458 | $97.6B | 5.28% |
| 4 | AMERICA MOVIL SAB DE CV | 4,291,383 | $88.7B | 4.80% |
| 5 | JPMORGAN CHASE & CO. | 227,200 | $73.2B | 3.96% |
| 6 | GRUPO TELEVISA S A B | 21,819,041 | $63.5B | 3.44% |
| 7 | COHERENT CORP | 328,837 | $60.7B | 3.28% |
| 8 | CAPITAL ONE FINL CORP | 232,210 | $56.3B | 3.05% |
| 9 | VNET GROUP INC | 6,319,100 | $53.5B | 2.89% |
| 10 | GDS HLDGS LTD | 1,428,017 | $49.8B | 2.70% |
Quarterly Changes
Top Buys
New Positions (36)
$103.2B · 2.6M shares
$60.7B · 329K shares
$34.6B · 641K shares
$30.0B · 105K shares
$28.8B · 83K shares
$28.1B · 131K shares
$27.7B · 42K shares
$26.0B · 152K shares
$23.0B · 62K shares
$22.5B · 118K shares
$19.2B · 169K shares
$16.7B · 77K shares
$13.3B · 38K shares
$11.7B · 105K shares
$11.6B · 167K shares
$11.2B · 37K shares
$10.0B · 43K shares
$9.9B · 24K shares
$9.8B · 270K shares
$8.1B · 448K shares
$5.5B · 75K shares
$5.2B · 819K shares
$5.1B · 75K shares
$4.5B · 44K shares
$4.4B · 49K shares
$3.9B · 241K shares
$3.6B · 50K shares
$3.1B · 150K shares
$2.2B · 100K shares
$2.2B · 25K shares
$1.1B · 184K shares
$1.0B · 13K shares
$944.0M · 10K shares
$675.0M · 8K shares
$405.0M · 3K shares
$270.0M · 682 shares
Closed Positions (34)
$40.7B · 1.2M shares
$27.3B · 85K shares
$27.3B · 1.1M shares
$26.3B · 91K shares
$22.8B · 569K shares
$21.2B · 98K shares
$20.9B · 635K shares
$17.7B · 73K shares
$11.2B · 904K shares
$10.4B · 213K shares
$10.2B · 123K shares
$9.0B · 68K shares
$8.5B · 105K shares
$6.8B · 1.4M shares
$6.8B · 1.1M shares
$5.1B · 337K shares
$4.7B · 153K shares
$4.5B · 819K shares
$3.5B · 19K shares
$3.1B · 13K shares
$3.0B · 27K shares
$2.9B · 80K shares
$2.5B · 2.3M shares
$2.0B · 55K shares
$1.6B · 154K shares
$1.6B · 275K shares
$1.5B · 50K shares
$1.0B · 9K shares
$1.0B · 10K shares
$713.3M · 46K shares
$336.2M · 2K shares
$333.8M · 5K shares
$333.3M · 4K shares
$169.5M · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $588.0B | 31.8% |
| Financial Services | 22 | $365.9B | 19.8% |
| Communication Services | 7 | $241.0B | 13.0% |
| Unknown | 5 | $181.0B | 9.8% |
| Industrials | 11 | $143.6B | 7.8% |
| Basic Materials | 4 | $102.0B | 5.5% |
| Consumer Defensive | 3 | $80.4B | 4.3% |
| Consumer Cyclical | 7 | $76.4B | 4.1% |
| Healthcare | 4 | $48.0B | 2.6% |
| Energy | 4 | $21.9B | 1.2% |