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CIK: 0001389507
Total reported value
$2.4B
$2.4B
52 檔
11.8%
During the Q2 2024 filing period, Discovery Capital Management, LLC / Ct (CIK: 0001389507) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.4B across 52 reported positions.
During Q2 2024, Discovery Capital Management, LLC / Ct's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIST | Vista Energy Sab De Cv | Stock-Other | 14.23% | — | -8.55% | |
| 2 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 6.15% | -0.20% | -6.55% | |
| 3 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 6.03% | -0.89% | +6.23% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 6.01% | — | +137.34% | |
| 5 | GEHC | GE Healthcare Technology | Stock-Healthcare | 4.15% | — | -2.40% | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 4.12% | — | -56.83% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.11% | — | +693.75% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.94% | +2.45% | NEW | |
| 9 | AMX | America Movil Sab De Cv | Stock-Other | 3.92% | -1.58% | +270.08% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.56% | +0.40% | — | |
| 11 | GENI | Genius Sports Limited | Stock-Other | 3.20% | +0.10% | -4.83% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.20% | — | -4.24% | |
| 13 | ✓ | Adeco Agro | Stock-Other | 2.97% | -0.44% | +39.09% | |
| 14 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 2.92% | -0.34% | +15.81% | |
| 15 | SNAP | Snap Inc - A | Stock-Comm Services | 2.90% | — | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 2.71% | — | — | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 2.46% | +0.73% | +217.93% | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.38% | +1.19% | NEW | |
| 19 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.93% | -0.15% | +6.88% | |
| 20 | EPI | Wisdomtree India Earnings | ETF-Other | 1.92% | — | — | |
| 21 | 8LP1 | Vital Energy Inc | Stock-Other | 1.68% | — | -6.43% | |
| 22 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.47% | — | -62.96% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.33% | — | — | |
| 24 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.05% | +1.54% | -18.96% | |
| 25 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.00% | — | — | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.81% | — | — | |
| 27 | URA | Global X Uranium ETF | ETF-Other | 0.81% | — | — | |
| 28 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.79% | — | — | |
| 29 | NDAQ | Nasdaq Inc | Stock-Financials | 0.77% | — | +185.71% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 31 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.75% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | — | — | |
| 33 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.63% | -0.03% | EXIT | |
| 34 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.62% | — | -30.94% | |
| 35 | STNE | StoneCo Ltd. | Stock-Other | 0.59% | — | -48.73% | |
| 36 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.43% | — | — | |
| 37 | GRND | Grindr Inc | Stock-Other | 0.41% | — | — | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | 0.40% | — | +201.87% | |
| 39 | BNTX | Biontech Se-adr | Stock-Other | 0.32% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.31% | — | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | — | -4.12% | |
| 42 | OKLO | Oklo Inc | Stock-Utilities | 0.24% | — | — | |
| 43 | ALAB | Astera Labs Inc | Stock-Tech | 0.19% | — | -50.00% | |
| 44 | LOAR | Loar Holdings Inc | Stock-Other | 0.17% | — | — | |
| 45 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.15% | — | -29.57% | |
| 46 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.14% | — | — | |
| 47 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.13% | +0.08% | NEW | |
| 48 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.12% | — | — | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.06% | — | +5.73% | |
| 50 | BMA | Banco Macro Sa-adr | Stock-Other | 0.03% | +0.08% | NEW |
According to official SEC Form 13F filings, Discovery Capital Management, LLC / Ct reported a total U.S. public equity portfolio value of $2.4B across 52 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIST, GGAL, TV) accounted for 11.8% of total reported equity market value during Q2 2024.
During Q2 2024, Discovery Capital Management, LLC / Ct's top holdings by market value included VIST (14.2%)、GGAL (6.2%)、TV (6.0%). The largest single position, VIST, represented 14.2% of total portfolio value.
In Q2 2024, Discovery Capital Management, LLC / Ct made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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