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CIK: 0001389507
Total reported value
$2.4B
$2.4B
72 檔
16.0%
At the close of Q2 2025, Discovery Capital Management, LLC / Ct disclosed equity holdings valued at approximately $2.4B, spread across 72 reported holdings.
In Q2 2025, Discovery Capital Management, LLC / Ct displayed an active expansion posture, initiating 27 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | Stock-Other | 7.85% | — | -15.23% | |
| 2 | AMX | America Movil Sab De Cv | Stock-Other | 7.42% | -1.58% | +100.08% | |
| 3 | GENI | Genius Sports Limited | Stock-Other | 5.55% | +0.10% | +15.49% | |
| 4 | IREN | IREN Limited | Stock-Other | 4.73% | -2.93% | +55.20% | |
| 5 | VIST | Vista Energy Sab De Cv | Stock-Other | 4.49% | — | +6.47% | |
| 6 | CLS | Celestica Inc | Stock-Tech | 4.46% | — | — | |
| 7 | AMTM | Amentum Holdings Inc | Stock-Industrials | 4.24% | — | -12.61% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 4.02% | -1.11% | — | |
| 9 | QXO | Qxo Inc | Stock-Industrials | 4.01% | -0.50% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.78% | -0.30% | — | |
| 11 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 3.10% | -0.89% | +1.93% | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.09% | -0.24% | EXIT | |
| 13 | PSN | Parsons CORP | Stock-Tech | 2.57% | -0.25% | +40.09% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.50% | +1.19% | NEW | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.36% | — | +108.40% | |
| 16 | GEO | Geo Group Inc/the | Stock-Other | 2.35% | +0.29% | -12.08% | |
| 17 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.13% | -0.15% | — | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.05% | — | +13.01% | |
| 19 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.97% | -0.20% | -50.39% | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.85% | -0.50% | -2.05% | |
| 21 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 1.39% | -0.34% | -17.01% | |
| 22 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.39% | — | -49.15% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.38% | — | +136.31% | |
| 24 | METC | Ramaco Resources Inc-a | Stock-Other | 1.35% | -1.51% | +10.14% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | +105.76% | |
| 26 | BAP | Credicorp Ltd. | Stock-Financials | 1.12% | +1.92% | -2.13% | |
| 27 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.12% | +1.54% | — | |
| 28 | GLNG | Golar LNG Limited | Stock-Energy | 1.07% | -0.75% | EXIT | |
| 29 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.98% | — | — | |
| 30 | EQT | Eqt CORP | Stock-Energy | 0.98% | — | — | |
| 31 | EXE | Expand Energy CORP | Stock-Energy | 0.97% | — | — | |
| 32 | AR | Antero Resources CORP | Stock-Energy | 0.91% | — | — | |
| 33 | RRC | Range Resources CORP | Stock-Energy | 0.87% | — | — | |
| 34 | SNAP | Snap Inc - A | Stock-Comm Services | 0.84% | — | +41.03% | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 0.76% | +0.73% | -4.48% | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.74% | -0.16% | -5.25% | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 0.65% | +0.32% | — | |
| 38 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.52% | +0.03% | — | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.48% | +0.04% | — | |
| 40 | JBS | Jbs N.v. | Stock-Other | 0.48% | -0.46% | — | |
| 41 | SLM | Slm CORP | Stock-Financials | 0.46% | — | -14.47% | |
| 42 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.42% | — | -9.74% | |
| 43 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.42% | — | — | |
| 44 | CTRN | Citi Trends Inc | Stock-Other | 0.40% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | — | |
| 46 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.38% | — | +6.61% | |
| 47 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 48 | FRO | Frontline plc | Stock-Other | 0.32% | — | — | |
| 49 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.31% | — | +326.45% | |
| 50 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | +4.5% | NEW | New buy |
| 2 | COF | Capital One Financial CORP | +4% | NEW | New buy |
| 3 | QXO | Qxo Inc | +4% | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | +3.8% | NEW | New buy |
| 5 | AMX | America Movil Sab De Cv | +2.9% | +100.08% | Add |
| 6 | IREN | IREN Limited | +2.8% | +55.20% | Add |
| 7 | NBIS | Nebius Group N.V. | +2.4% | -15.23% | Trim |
| 8 | YPF | Ypf S.a.-sponsored Adr | +2.1% | NEW | New buy |
| 9 | HDB | Hdfc Bank Ltd-adr | +1.1% | +100.19% | Add |
| 10 | CRWV | Coreweave Inc-cl A | +1% | NEW | New buy |
| 11 | EQT | Eqt CORP | +1% | NEW | New buy |
| 12 | EXE | Expand Energy CORP | +1% | NEW | New buy |
| 13 | AR | Antero Resources CORP | +0.9% | NEW | New buy |
| 14 | RRC | Range Resources CORP | +0.9% | NEW | New buy |
| 15 | FCX | Freeport-mcmoran Inc | +0.9% | +108.40% | Add |
| 16 | NU | Nu Holdings Ltd. | +0.7% | NEW | New buy |
| 17 | PRMB | Primo Brands CORP | +0.5% | NEW | New buy |
| 18 | JBS | Jbs N.v. | +0.5% | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | +0.5% | +105.76% | Add |
| 20 | VIK | Viking Holdings Ltd | +0.4% | NEW | New buy |
| 21 | CTRN | Citi Trends Inc | +0.4% | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | NEW | New buy |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +136.31% | Add |
| 24 | VVV | Valvoline Inc | +0.3% | NEW | New buy |
| 25 | VOYG | Voyager Technologies Inc-a | +0.3% | NEW | New buy |
| 26 | CORZ | Core Scientific Inc | +0.3% | NEW | New buy |
| 27 | PSN | Parsons CORP | +0.3% | +40.09% | Add |
| 28 | ECH | Ishares Msci Chile ETF | +0.2% | +326.45% | Add |
| 29 | VNM | Vaneck Vietnam ETF | +0.2% | NEW | New buy |
| 30 | METC | Ramaco Resources Inc-a | +0.2% | +10.14% | Add |
| 31 | EWW | Ishares Msci Mexico ETF | +0.1% | NEW | New buy |
| 32 | BMA | Banco Macro Sa-adr | +0.1% | NEW | New buy |
| 33 | TEO | Telecom Argentina Sa-sp Adr | +0.1% | +417.00% | Add |
| 34 | ASIC | Ategrity Specialty Holdings | +0.1% | NEW | New buy |
| 35 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | NEW | New buy |
| 37 | USO | United States Oil Fund LP | 0% | NEW | New buy |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | NEW | New buy |
| 39 | METCB | Ramaco Resources Inc-b | — | +44.93% | Add |
| 40 | GLTR | Abrdn Precious Metals Basket | — | +18.84% | Add |
| 41 | JRVR | James River Group Holdings, Inc. | 0% | +6.61% | Add |
| 42 | EEM | Ishares Msci Emerging Market | 0% | +11.71% | Add |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +0.88% | Add |
| 44 | TIP | Ishares Tips Bond ETF | 0% | +2.18% | Add |
| 45 | MLPX | Global X Mlp & Energy Infras | 0% | EXIT | Sold out |
| 46 | ONMD | Onemednet CORP | -0.1% | — | Unchanged |
| 47 | SNAP | Snap Inc - A | -0.1% | +41.03% | Add |
| 48 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -24.32% | Trim |
| 49 | ✓ | Establishment Labs Holdings In | -0.1% | — | Unchanged |
| 50 | ABX | Abacus Global Management Inc | -0.1% | +17.67% | Add |
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 72 disclosed positions in Q2 2025.
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 NBIS, AMX, GENI) accounted for 16.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
CLS
市值: $57.1M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $56.3M
During Q2 2025, Discovery Capital Management, LLC / Ct's top holdings by market value included NBIS (7.8%)、AMX (7.4%)、GENI (5.5%). The largest single position, NBIS, represented 7.8% of total portfolio value.
In Q2 2025, Discovery Capital Management, LLC / Ct made 78 total portfolio adjustments, initiating 27 new buys, adding to 23 positions, trimming 17 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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