13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001389507
Total reported value
$2.4B
$2.4B
86 檔
27.8%
During the Q3 2025 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 86 reported positions.
In Q3 2025, Discovery Capital Management, LLC / Ct displayed an active expansion posture, initiating 49 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | METC | Ramaco Resources Inc-a | Stock-Other | 9.92% | -1.51% | +315.92% | |
| 2 | IREN | IREN Limited | Stock-Other | 8.66% | -2.93% | -18.90% | |
| 3 | ORBS | Eightco Holdings Inc | Stock-Other | 7.22% | — | — | |
| 4 | ✓ | Grayscale Digital Large Cap | Stock-Other | 5.55% | — | — | |
| 5 | AMX | America Movil Sab De Cv | Stock-Other | 5.39% | -1.58% | -11.56% | |
| 6 | GENI | Genius Sports Limited | Stock-Other | 3.48% | +0.10% | -24.93% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | -0.30% | +2.34% | |
| 8 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.67% | -0.89% | — | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 2.36% | -1.11% | -16.23% | |
| 10 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.24% | — | — | |
| 11 | VIST | Vista Energy Sab De Cv | Stock-Other | 2.23% | — | -1.43% | |
| 12 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.16% | +0.03% | +693.82% | |
| 13 | PSN | Parsons CORP | Stock-Tech | 1.99% | -0.25% | -4.34% | |
| 14 | QXO | Qxo Inc | Stock-Industrials | 1.92% | -0.50% | -23.01% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.82% | +1.19% | NEW | |
| 16 | CLS | Celestica Inc | Stock-Tech | 1.66% | — | -66.50% | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.58% | -0.50% | -6.40% | |
| 18 | GEO | Geo Group Inc/the | Stock-Other | 1.53% | +0.29% | +8.02% | |
| 19 | ELV | Elevance Health Inc | Stock-Healthcare | 1.50% | — | — | |
| 20 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.50% | — | -50.45% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 1.44% | — | — | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.42% | -0.24% | EXIT | |
| 23 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.38% | +0.08% | NEW | |
| 24 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.32% | — | +91.78% | |
| 25 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.25% | — | — | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | 1.20% | +0.73% | +9.37% | |
| 27 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.19% | -0.64% | EXIT | |
| 28 | JBL | Jabil Inc | Stock-Tech | 1.16% | — | — | |
| 29 | ECH | Ishares Msci Chile ETF | ETF-Other | 1.15% | — | +400.16% | |
| 30 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.00% | +1.54% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.15% | NEW | |
| 32 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 0.95% | -0.34% | -4.14% | |
| 33 | VNET | Vnet Group Inc-adr | Stock-Other | 0.91% | -2.62% | EXIT | |
| 34 | BAP | Credicorp Ltd. | Stock-Financials | 0.91% | +1.92% | -3.11% | |
| 35 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.87% | +0.15% | NEW | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.70% | +0.22% | — | |
| 37 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.63% | -0.16% | +33.52% | |
| 38 | LBRT | Liberty Energy Inc | Stock-Energy | 0.61% | — | — | |
| 39 | NU | Nu Holdings Ltd. | Stock-Financials | 0.61% | +0.32% | +14.05% | |
| 40 | PPTA | Perpetua Resources CORP | Stock-Other | 0.58% | -0.89% | — | |
| 41 | SNAP | Snap Inc - A | Stock-Comm Services | 0.58% | — | +10.73% | |
| 42 | GLNG | Golar LNG Limited | Stock-Energy | 0.58% | -0.75% | EXIT | |
| 43 | BKR | Baker Hughes Co | Stock-Energy | 0.57% | — | — | |
| 44 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.56% | — | — | |
| 45 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.55% | — | — | |
| 46 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.55% | +0.06% | — | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.51% | -1.28% | EXIT | |
| 48 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.50% | -2.30% | — | |
| 49 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.49% | — | — | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.48% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | METC | Ramaco Resources Inc-a | +8.8% | +315.92% | Add |
| 2 | IREN | IREN Limited | +6.7% | -18.90% | Add |
| 3 | ECH | Ishares Msci Chile ETF | +1% | +400.16% | Add |
| 4 | AMX | America Movil Sab De Cv | +0.9% | -11.56% | Add |
| 5 | APP | Applovin Corp-class A | +0.3% | +9.37% | Add |
| 6 | METCB | Ramaco Resources Inc-b | +0.1% | +90.02% | Add |
| 7 | ✓ | Establishment Labs Holdings In | 0% | +140.96% | Add |
| 8 | ONMD | Onemednet CORP | 0% | — | Unchanged |
| 9 | GLTR | Abrdn Precious Metals Basket | 0% | -14.55% | Add |
| 10 | EEM | Ishares Msci Emerging Market | 0% | +0.78% | Add |
| 11 | MLPX | Global X Mlp & Energy Infras | 0% | — | Trim |
| 12 | TIP | Ishares Tips Bond ETF | 0% | +26.10% | Add |
| 13 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +0.94% | Trim |
| 14 | FRO | Frontline plc | -0.1% | — | Unchanged |
| 15 | JRVR | James River Group Holdings, Inc. | -0.1% | — | Add |
| 16 | ABX | Abacus Global Management Inc | -0.1% | -7.04% | Add |
| 17 | AEM | Agnico Eagle Mines LTD | -0.2% | — | Unchanged |
| 18 | ✓ | Adeco Agro | -0.2% | +129.55% | Add |
| 19 | PSN | Parsons CORP | -0.3% | -4.34% | Add |
| 20 | SNAP | Snap Inc - A | -0.3% | +10.73% | Add |
| 21 | TKC | Turkcell Iletisim Hizmet-adr | -0.4% | +25.04% | Add |
| 22 | PINS | Pinterest Inc- Class A | -0.4% | +33.52% | Add |
| 23 | SLM | Slm CORP | -0.5% | — | Trim |
| 24 | BAP | Credicorp Ltd. | -0.6% | -3.11% | Trim |
| 25 | HDB | Hdfc Bank Ltd-adr | -0.6% | +46.75% | Add |
| 26 | HTZWW | Hertz Global Hldgs Inc -cw51 | -0.6% | -4.14% | Trim |
| 27 | CX | Cemex Sab-spons Adr Part Cer | -0.8% | -6.40% | Trim |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -87.56% | Trim |
| 29 | TV | Grupo Televisa Sa-spon Adr | -1.1% | — | Add |
| 30 | TTWO | Take-two Interactive Softwre | -1.1% | -2.50% | Add |
| 31 | GLNG | Golar LNG Limited | -1.4% | -21.25% | Trim |
| 32 | COMP | Compass Inc - Class A | -1.4% | — | Unchanged |
| 33 | EAT | Brinker International Inc | -2.1% | +91.78% | Trim |
| 34 | GEO | Geo Group Inc/the | -3.5% | +8.02% | Trim |
| 35 | GENI | Genius Sports Limited | -3.6% | -24.93% | Trim |
| 36 | VIST | Vista Energy Sab De Cv | -4.1% | -1.43% | Add |
| 37 | AMTM | Amentum Holdings Inc | -4.2% | -50.45% | Trim |
| 38 | ORBS | Eightco Holdings Inc | — | NEW | New buy |
| 39 | ✓ | Grayscale Digital Large Cap | — | NEW | New buy |
| 40 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 41 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 43 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 44 | COF | Capital One Financial CORP | — | NEW | New buy |
| 45 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 46 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 48 | QXO | Qxo Inc | — | NEW | New buy |
| 49 | CLS | Celestica Inc | — | NEW | New buy |
| 50 | ELV | Elevance Health Inc | — | NEW | New buy |
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 86 disclosed positions in Q3 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 METC, IREN, ORBS) accounted for 27.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
ORBS
市值: $131.6M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $56.3M
During Q3 2025, Discovery Capital Management, LLC / Ct's top holdings by market value included METC (9.9%)、IREN (8.7%)、ORBS (7.2%). The largest single position, METC, represented 9.9% of total portfolio value.
In Q3 2025, Discovery Capital Management, LLC / Ct made 101 total portfolio adjustments, initiating 49 new buys, adding to 21 positions, trimming 12 holdings, and fully liquidating 19 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.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.