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CIK: 0001389507
Total reported value
$2.4B
$2.4B
78 檔
15.7%
In Q4 2024, Discovery Capital Management, LLC / Ct's U.S. equity holdings reached a combined market value of $2.4B, distributed across 78 disclosed stock positions.
In Q4 2024, Discovery Capital Management, LLC / Ct displayed an active expansion posture, initiating 37 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.40% | -0.30% | — | |
| 2 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 5.35% | -0.20% | -16.24% | |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 5.14% | -0.03% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.96% | +0.40% | +30.81% | |
| 5 | VIST | Vista Energy Sab De Cv | Stock-Other | 4.85% | — | +4.91% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.50% | — | — | |
| 7 | NBIS | Nebius Group N.V. | Stock-Other | 3.66% | — | — | |
| 8 | VST | Vistra CORP | Stock-Utilities | 3.63% | — | +5.78% | |
| 9 | GEO | Geo Group Inc/the | Stock-Other | 3.49% | +0.29% | +375.20% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 3.11% | — | — | |
| 11 | GENI | Genius Sports Limited | Stock-Other | 3.08% | +0.10% | -2.16% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 2.52% | — | +3.04% | |
| 13 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.46% | -0.15% | +14.37% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.25% | +1.19% | NEW | |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.23% | — | — | |
| 16 | GPN | Global Payments Inc | Stock-Industrials | 2.08% | — | — | |
| 17 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.00% | -0.89% | +0.57% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.88% | -1.28% | EXIT | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.85% | — | +146.99% | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 1.66% | — | — | |
| 21 | AMX | America Movil Sab De Cv | Stock-Other | 1.62% | -1.58% | -9.71% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | — | -39.60% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 1.57% | — | — | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.41% | -1.11% | — | |
| 25 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 1.35% | -0.34% | — | |
| 26 | USX1 | United States Steel CORP | Stock-Other | 1.28% | — | +487.96% | |
| 27 | GLNG | Golar LNG Limited | Stock-Energy | 1.20% | -0.75% | EXIT | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 1.11% | +0.15% | NEW | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | — | +21.53% | |
| 30 | BAP | Credicorp Ltd. | Stock-Financials | 1.00% | +1.92% | +20.03% | |
| 31 | SNAP | Snap Inc - A | Stock-Comm Services | 0.99% | — | -0.20% | |
| 32 | PSN | Parsons CORP | Stock-Tech | 0.97% | -0.25% | — | |
| 33 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.91% | +0.22% | NEW | |
| 34 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.90% | +1.54% | — | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 0.89% | +0.73% | -83.25% | |
| 36 | ECG | Everus Construction Group | Stock-Industrials | 0.89% | — | — | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.82% | — | +6.01% | |
| 38 | IREN | IREN Limited | Stock-Other | 0.78% | -2.93% | — | |
| 39 | ✓ | Adeco Agro | Stock-Other | 0.78% | -0.44% | -4.78% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | — | — | |
| 41 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.66% | — | — | |
| 42 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.65% | -0.50% | — | |
| 43 | METC | Ramaco Resources Inc-a | Stock-Other | 0.63% | -1.51% | — | |
| 44 | ALAB | Astera Labs Inc | Stock-Tech | 0.59% | — | — | |
| 45 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.54% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.15% | NEW | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.53% | -0.16% | — | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.48% | — | — | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +1.13% | NEW | |
| 50 | TLN | Talen Energy CORP | Stock-Utilities | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +5.4% | NEW | New buy |
| 2 | XOM | Exxon Mobil CORP | +4.5% | NEW | New buy |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | +4.5% | +1290.78% | Add |
| 4 | NBIS | Nebius Group N.V. | +3.7% | NEW | New buy |
| 5 | BA | Boeing Co/the | +3.1% | NEW | New buy |
| 6 | GEO | Geo Group Inc/the | +2.9% | +375.20% | Add |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | +2.2% | NEW | New buy |
| 8 | GPN | Global Payments Inc | +2.1% | NEW | New buy |
| 9 | DFSEUR | Discover Financial Services | +1.7% | NEW | New buy |
| 10 | GEV | GE Vernova Inc | +1.6% | NEW | New buy |
| 11 | COF | Capital One Financial CORP | +1.4% | NEW | New buy |
| 12 | GLNG | Golar LNG Limited | +1.2% | NEW | New buy |
| 13 | MRVL | Marvell Technology Inc | +1.1% | NEW | New buy |
| 14 | PSN | Parsons CORP | +1% | NEW | New buy |
| 15 | ECG | Everus Construction Group | +0.9% | NEW | New buy |
| 16 | USX1 | United States Steel CORP | +0.9% | +487.96% | Add |
| 17 | IREN | IREN Limited | +0.8% | NEW | New buy |
| 18 | AVGO | Broadcom Inc | +0.8% | NEW | New buy |
| 19 | AMTM | Amentum Holdings Inc | +0.7% | NEW | New buy |
| 20 | CX | Cemex Sab-spons Adr Part Cer | +0.7% | NEW | New buy |
| 21 | METC | Ramaco Resources Inc-a | +0.6% | NEW | New buy |
| 22 | ALAB | Astera Labs Inc | +0.6% | NEW | New buy |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | +0.5% | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | +0.5% | NEW | New buy |
| 25 | YPF | Ypf S.a.-sponsored Adr | +0.5% | +14.37% | Add |
| 26 | PINS | Pinterest Inc- Class A | +0.5% | NEW | New buy |
| 27 | AJG | Arthur J Gallagher & Co | +0.5% | NEW | New buy |
| 28 | GS | Goldman Sachs Group Inc | +0.5% | NEW | New buy |
| 29 | TLN | Talen Energy CORP | +0.5% | NEW | New buy |
| 30 | MIR | Mirion Technologies Inc | +0.4% | NEW | New buy |
| 31 | RIOT | Riot Platforms Inc | +0.4% | NEW | New buy |
| 32 | SLM | Slm CORP | +0.4% | NEW | New buy |
| 33 | FSLR | First Solar Inc | +0.4% | NEW | New buy |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +1402.15% | Add |
| 35 | CXW | Corecivic Inc | +0.4% | NEW | New buy |
| 36 | LOAR | Loar Holdings Inc | +0.3% | NEW | New buy |
| 37 | ADBE | Adobe Inc | +0.3% | +146.99% | Add |
| 38 | FRO | Frontline plc | +0.2% | NEW | New buy |
| 39 | ✓ | Colombier Acquisition CORP I | +0.2% | NEW | New buy |
| 40 | ABX | Abacus Global Management Inc | +0.1% | NEW | New buy |
| 41 | PAM | Pampa Energia Sa-spon Adr | +0.1% | +30.88% | Add |
| 42 | ONMD | Onemednet CORP | 0% | — | Unchanged |
| 43 | TIP | Ishares Tips Bond ETF | 0% | NEW | New buy |
| 44 | EEM | Ishares Msci Emerging Market | 0% | NEW | New buy |
| 45 | METCB | Ramaco Resources Inc-b | 0% | NEW | New buy |
| 46 | KYTX | Kyverna Therapeutics Inc | 0% | EXIT | Sold out |
| 47 | MLPX | Global X Mlp & Energy Infras | 0% | -0.99% | Trim |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +5.98% | Add |
| 49 | IWM | Ishares Russell 2000 ETF | 0% | EXIT | Sold out |
| 50 | CTA | Simplify Managed Futures St | -0.1% | EXIT | Sold out |
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 78 disclosed positions in Q4 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 JPM, GGAL, XOP) accounted for 15.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
JPM
市值: $79.6M
Top Position Liquidated / Trimmed
JD
前期市值: $14.6M
During Q4 2024, Discovery Capital Management, LLC / Ct's top holdings by market value included JPM (5.4%)、GGAL (5.3%)、XOP (5.1%). The largest single position, JPM, represented 5.4% of total portfolio value.
In Q4 2024, Discovery Capital Management, LLC / Ct made 89 total portfolio adjustments, initiating 37 new buys, adding to 18 positions, trimming 16 holdings, and fully liquidating 18 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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