DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.8T
Holdings
88
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMKRAMKOR TECHNOLOGY INC | 2,614,934 | $103.2B | 5.59% | |
| 2 | —RAMACO RES INC | 5,511,360 | $99.2B | 5.37% | |
| 3 | IRENIREN LIMITED | 2,583,458 | $97.6B | 5.28% | |
| 4 | AMXAMERICA MOVIL SAB DE CV | 4,291,383 | $88.7B | 4.80% | |
| 5 | JPMJPMORGAN CHASE & CO. | 227,200 | $73.2B | 3.96% | |
| 6 | TLVGRUPO TELEVISA S A B | 21,819,041 | $63.5B | 3.44% | |
| 7 | COHRCOHERENT CORP | 328,837 | $60.7B | 3.28% | |
| 8 | COFCAPITAL ONE FINL CORP | 232,210 | $56.3B | 3.05% | |
| 9 | VNETVNET GROUP INC | 6,319,100 | $53.5B | 2.89% | |
| 10 | GDSGDS HLDGS LTD | 1,428,017 | $49.8B | 2.70% | |
| 11 | GENIGENIUS SPORTS LIMITED | 4,165,345 | $45.9B | 2.48% | |
| 12 | JBSJBS N.V. | 2,942,400 | $42.4B | 2.30% | |
| 13 | EATBRINKER INTL INC | 250,111 | $35.9B | 1.94% | |
| 14 | CXCEMEX SAB DE CV | 3,091,700 | $35.5B | 1.92% | |
| 15 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 136,907 | $35.1B | 1.90% | |
| 16 | GGALGRUPO FINANCIERO GALICIA S.A | 640,629 | $34.6B | 1.87% | |
| 17 | COMPCOMPASS INC | 3,087,561 | $32.6B | 1.77% | |
| 18 | PPTAPERPETUA RESOURCES CORP | 1,306,700 | $31.6B | 1.71% | |
| 19 | PSNPARSONS CORP DEL | 499,100 | $30.8B | 1.67% | |
| 20 | MUMICRON TECHNOLOGY INC | 105,200 | $30.0B | 1.62% | |
| 21 | AVGOBROADCOM INC | 83,200 | $28.8B | 1.56% | |
| 22 | PRMBPRIMO BRANDS CORPORATION | 1,736,100 | $28.4B | 1.54% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 131,400 | $28.1B | 1.52% | |
| 24 | METAMETA PLATFORMS INC | 42,000 | $27.7B | 1.50% | |
| 25 | HDBHDFC BANK LTD | 755,600 | $27.6B | 1.49% | |
| 26 | CLFCLEVELAND-CLIFFS INC NEW | 1,977,700 | $26.3B | 1.42% | |
| 27 | LRCXLAM RESEARCH CORP | 151,900 | $26.0B | 1.41% | |
| 28 | QXOQXO INC | 1,346,538 | $26.0B | 1.41% | |
| 29 | ORBSEIGHTCO HOLDINGS INC | 14,869,791 | $25.7B | 1.39% | |
| 30 | APPAPPLOVIN CORP | 37,240 | $25.1B | 1.36% | |
| 31 | BAPCREDICORP LTD | 82,500 | $23.7B | 1.28% | |
| 32 | LITELUMENTUM HLDGS INC | 62,400 | $23.0B | 1.24% | |
| 33 | AWIARMSTRONG WORLD INDS INC NEW | 118,000 | $22.5B | 1.22% | |
| 34 | GEGGEO GROUP INC NEW | 1,311,900 | $21.1B | 1.14% | |
| 35 | CHRCHURCHILL DOWNS INC | 168,900 | $19.2B | 1.04% | |
| 36 | SATSECHOSTAR CORP | 173,000 | $18.8B | 1.02% | |
| 37 | GDLCGRAYSCALE COINDESK CRYPTO | 423,129 | $17.5B | 0.95% | |
| 38 | FISVFISERV INC | 259,100 | $17.4B | 0.94% | |
| 39 | BABOEING CO | 77,000 | $16.7B | 0.90% | |
| 40 | PINSPINTEREST INC | 621,200 | $16.1B | 0.87% | |
| 41 | ADBEADOBE INC | 37,900 | $13.3B | 0.72% | |
| 42 | STUBSTUBHUB HLDGS INC | 960,507 | $13.0B | 0.70% | |
| 43 | HTZWWHERTZ GLOBAL HLDGS INC | 4,675,405 | $12.5B | 0.68% | |
| 44 | UALUNITED AIRLS HLDGS INC | 105,000 | $11.7B | 0.64% | |
| 45 | ACMRACM RESH INC | 296,200 | $11.7B | 0.63% | |
| 46 | SOLVSOLVENTUM CORP | 147,300 | $11.7B | 0.63% | |
| 47 | DALDELTA AIR LINES INC DEL | 167,000 | $11.6B | 0.63% | |
| 48 | ESTAESTABLISHMENT LABS HLDGS INC | 155,275 | $11.3B | 0.61% | |
| 49 | DDOGDATADOG INC | 83,200 | $11.3B | 0.61% | |
| 50 | MCDMCDONALDS CORP | 36,800 | $11.2B | 0.61% | |
| 51 | AMZNAMAZON COM INC | 43,300 | $10.0B | 0.54% | |
| 52 | BIDUNBAIDU INC | 75,800 | $9.9B | 0.54% | |
| 53 | DPZDOMINOS PIZZA INC | 23,700 | $9.9B | 0.53% | |
| 54 | YPFYPF SOCIEDAD ANONIMA | 270,100 | $9.8B | 0.53% | |
| 55 | AGROADECOAGRO S A | 1,203,535 | $9.5B | 0.52% | |
| 56 | AEMAGNICO EAGLE MINES LTD | 50,400 | $8.5B | 0.46% | |
| 57 | SNAPSNAP INC | 1,027,500 | $8.3B | 0.45% | |
| 58 | BFPBANCO BBVA ARGENTINA S A | 448,100 | $8.1B | 0.44% | |
| 59 | EWWISHARES INC | 105,150 | $7.3B | 0.39% | |
| 60 | NUNU HLDGS LTD | 427,300 | $7.2B | 0.39% | |
| 61 | GLNGGOLAR LNG LTD | 191,987 | $7.1B | 0.39% | |
| 62 | BCOBRINKS CO | 59,006 | $6.9B | 0.37% | |
| 63 | KRMNKARMAN HLDGS INC | 75,000 | $5.5B | 0.30% | |
| 64 | JRVRJAMES RIV GROUP HOLDINGS INC | 819,355 | $5.2B | 0.28% | |
| 65 | LOARLOAR HOLDINGS INC | 75,000 | $5.1B | 0.28% | |
| 66 | NVTNVENT ELECTRIC PLC | 44,400 | $4.5B | 0.24% | |
| 67 | BMABANCO MACRO SA | 49,000 | $4.4B | 0.24% | |
| 68 | LENZLENZ THERAPEUTICS INC | 241,300 | $3.9B | 0.21% | |
| 69 | VIKVIKING HOLDINGS LTD | 50,000 | $3.6B | 0.19% | |
| 70 | FROFRONTLINE PLC | 160,100 | $3.5B | 0.19% | |
| 71 | ALHALLIANCE LAUNDRY HLDGS INC | 150,000 | $3.1B | 0.17% | |
| 72 | SLMSLM CORP | 111,400 | $3.0B | 0.16% | |
| 73 | SNSHARKNINJA INC | 25,000 | $2.8B | 0.15% | |
| 74 | GLXYGALAXY DIGITAL INC. | 100,000 | $2.2B | 0.12% | |
| 75 | CLSCELESTICA INC | 7,400 | $2.2B | 0.12% | |
| 76 | BEBLOOM ENERGY CORP | 25,000 | $2.2B | 0.12% | |
| 77 | METCBRAMACO RES INC | 125,612 | $1.5B | 0.08% | |
| 78 | GSITGSI TECHNOLOGY INC | 183,600 | $1.1B | 0.06% | |
| 79 | SPYSPDR S&P 500 ETF TR | 1,500 | $1.0B | 0.06% | |
| 80 | HYGISHARES TR | 12,566 | $1.0B | 0.05% | |
| 81 | IYRISHARES TR | 10,055 | $944.0M | 0.05% | |
| 82 | MLPXGLOBAL X FDS | 12,286 | $743.0M | 0.04% | |
| 83 | SHYISHARES TR | 8,157 | $675.0M | 0.04% | |
| 84 | IWMISHARES TR | 2,469 | $607.0M | 0.03% | |
| 85 | EEMISHARES TR | 7,405 | $405.0M | 0.02% | |
| 86 | XOPSPDR SERIES TRUST | 3,215 | $405.0M | 0.02% | |
| 87 | IBITISHARES BITCOIN TRUST ETF | 6,825 | $338.0M | 0.02% | |
| 88 | GQ9SPDR GOLD TR | 682 | $270.0M | 0.01% |