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CIK: 0001389507
Total reported value
$2.4B
$2.4B
59 檔
10.6%
According to the latest 13F quarterly dataset, Discovery Capital Management, LLC / Ct managed an equity portfolio of $2.4B at the end of Q3 2024, spanning 59 distinct U.S. exchange-listed positions.
In Q3 2024, Discovery Capital Management, LLC / Ct displayed an active expansion posture, initiating 27 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 7.75% | -0.20% | -3.58% | |
| 2 | VIST | Vista Energy Sab De Cv | Stock-Other | 6.79% | — | -48.33% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.79% | +0.40% | +77.68% | |
| 4 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 5.45% | -0.89% | +2.90% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 5.31% | — | — | |
| 6 | GENI | Genius Sports Limited | Stock-Other | 5.13% | +0.10% | +17.26% | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 5.12% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.60% | — | +3.80% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 3.87% | +0.73% | +5.51% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.76% | -1.28% | EXIT | |
| 11 | AMX | America Movil Sab De Cv | Stock-Other | 3.70% | -1.58% | +3.23% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.62% | +1.19% | NEW | |
| 13 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 2.48% | -0.34% | — | |
| 14 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.41% | — | -49.24% | |
| 15 | EPI | Wisdomtree India Earnings | ETF-Other | 2.40% | — | +26.06% | |
| 16 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.93% | -0.15% | — | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.79% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.79% | — | +73.02% | |
| 19 | SNAP | Snap Inc - A | Stock-Comm Services | 1.77% | — | -0.32% | |
| 20 | ✓ | Adeco Agro | Stock-Other | 1.73% | -0.44% | -45.97% | |
| 21 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.69% | +1.54% | — | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.57% | — | — | |
| 23 | BAP | Credicorp Ltd. | Stock-Financials | 1.48% | +1.92% | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.38% | — | -55.32% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | — | — | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.25% | — | — | |
| 27 | URA | Global X Uranium ETF | ETF-Other | 1.19% | — | +57.62% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.14% | — | — | |
| 29 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.02% | — | -10.55% | |
| 30 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.97% | — | — | |
| 31 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.85% | +0.22% | NEW | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.73% | +0.04% | — | |
| 33 | ENPH | Enphase Energy Inc | Stock-Tech | 0.70% | — | — | |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.66% | -0.03% | EXIT | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | — | — | |
| 36 | GEO | Geo Group Inc/the | Stock-Other | 0.61% | +0.29% | — | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.60% | — | — | |
| 38 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.59% | — | +2.18% | |
| 39 | EPR | Epr Properties | Stock-Real Estate | 0.49% | — | — | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.46% | -0.24% | EXIT | |
| 41 | BNTX | Biontech Se-adr | Stock-Other | 0.44% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.52% | EXIT | |
| 43 | USX1 | United States Steel CORP | Stock-Other | 0.41% | — | — | |
| 44 | GRND | Grindr Inc | Stock-Other | 0.38% | — | — | |
| 45 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.34% | +0.11% | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | — | — | |
| 47 | OKLO | Oklo Inc | Stock-Utilities | 0.21% | — | — | |
| 48 | INDA | Ishares Msci India ETF | ETF-Other | 0.20% | — | -50.00% | |
| 49 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.18% | +0.08% | NEW | |
| 50 | ONMD | Onemednet CORP | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +5.3% | NEW | New buy |
| 2 | CEG | Constellation Energy | +5.1% | NEW | New buy |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +3.8% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +2.2% | +77.68% | Add |
| 5 | GENI | Genius Sports Limited | +1.9% | +17.26% | Add |
| 6 | JD | Jd.com Inc-adr | +1.8% | NEW | New buy |
| 7 | GGAL | Grupo Financiero Galicia-adr | +1.6% | -3.58% | Trim |
| 8 | ADBE | Adobe Inc | +1.6% | NEW | New buy |
| 9 | BAP | Credicorp Ltd. | +1.5% | NEW | New buy |
| 10 | APP | Applovin Corp-class A | +1.4% | +5.51% | Add |
| 11 | MCD | Mcdonald's CORP | +1.3% | NEW | New buy |
| 12 | NFLX | Netflix Inc | +1.3% | NEW | New buy |
| 13 | TTWO | Take-two Interactive Softwre | +1.2% | +61.61% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +1.1% | NEW | New buy |
| 15 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +73.02% | Add |
| 16 | PAM | Pampa Energia Sa-spon Adr | +0.9% | NEW | New buy |
| 17 | AEM | Agnico Eagle Mines LTD | +0.7% | NEW | New buy |
| 18 | ENPH | Enphase Energy Inc | +0.7% | NEW | New buy |
| 19 | COMP | Compass Inc - Class A | +0.6% | — | Unchanged |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | NEW | New buy |
| 21 | GEO | Geo Group Inc/the | +0.6% | NEW | New buy |
| 22 | LEN | Lennar Corp-a | +0.6% | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | +0.5% | +3.80% | Add |
| 24 | EPR | Epr Properties | +0.5% | NEW | New buy |
| 25 | EPI | Wisdomtree India Earnings | +0.5% | +26.06% | Add |
| 26 | HDB | Hdfc Bank Ltd-adr | +0.5% | NEW | New buy |
| 27 | NVDA | Nvidia CORP | +0.4% | NEW | New buy |
| 28 | USX1 | United States Steel CORP | +0.4% | NEW | New buy |
| 29 | URA | Global X Uranium ETF | +0.4% | +57.62% | Add |
| 30 | BBAR | Bbva Argentina Sa-adr | +0.3% | NEW | New buy |
| 31 | LEU | Centrus Energy Corp-class A | +0.2% | — | Unchanged |
| 32 | ONMD | Onemednet CORP | +0.2% | NEW | New buy |
| 33 | BNTX | Biontech Se-adr | +0.1% | — | Unchanged |
| 34 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +154.85% | Add |
| 35 | CTA | Simplify Managed Futures St | +0.1% | NEW | New buy |
| 36 | MFUT | Cambria Chesapeake Pure Trnd | +0.1% | NEW | New buy |
| 37 | EWW | Ishares Msci Mexico ETF | +0.1% | +50.41% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 39 | MLPX | Global X Mlp & Energy Infras | 0% | NEW | New buy |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | +21.89% | Add |
| 41 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | 0% | NEW | New buy |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +89.91% | Add |
| 44 | VKTX | Viking Therapeutics Inc | 0% | -10.55% | Trim |
| 45 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 46 | YPF | Ypf S.a.-sponsored Adr | — | — | Unchanged |
| 47 | KYTX | Kyverna Therapeutics Inc | 0% | — | Unchanged |
| 48 | BMA | Banco Macro Sa-adr | 0% | EXIT | Sold out |
| 49 | OKLO | Oklo Inc | 0% | — | Unchanged |
| 50 | GRND | Grindr Inc | 0% | — | Unchanged |
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 59 disclosed positions in Q3 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 GGAL, VIST, AMZN) accounted for 10.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
VST
市值: $43.5M
Top Position Liquidated / Trimmed
WDC
前期市值: $46.8M
During Q3 2024, Discovery Capital Management, LLC / Ct's top holdings by market value included GGAL (7.8%)、VIST (6.8%)、AMZN (5.8%). The largest single position, GGAL, represented 7.8% of total portfolio value.
In Q3 2024, Discovery Capital Management, LLC / Ct made 70 total portfolio adjustments, initiating 27 new buys, adding to 15 positions, trimming 8 holdings, and fully liquidating 20 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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