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CIK: 0001389507
Total reported value
$2.4B
$2.4B
88 檔
19.2%
The Q4 2025 SEC filing reveals that Discovery Capital Management, LLC / Ct held a total portfolio value of $2.4B, covering 88 public equity positions.
Discovery Capital Management, LLC / Ct executed strategic sector rebalancing during Q4 2025, establishing 36 new positions while fully exiting 34 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMKR | Amkor Technology Inc | Stock-Tech | 5.59% | — | — | |
| 2 | METC | Ramaco Resources Inc-a | Stock-Other | 5.37% | -1.51% | +1.08% | |
| 3 | IREN | IREN Limited | Stock-Other | 5.28% | -2.93% | -23.24% | |
| 4 | AMX | America Movil Sab De Cv | Stock-Other | 4.80% | -1.58% | -8.33% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.96% | -0.30% | +33.02% | |
| 6 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 3.44% | -0.89% | +20.43% | |
| 7 | COHR | Coherent CORP | Stock-Tech | 3.28% | +0.06% | NEW | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 3.05% | -1.11% | +14.78% | |
| 9 | VNET | Vnet Group Inc-adr | Stock-Other | 2.89% | -2.62% | EXIT | |
| 10 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.70% | — | +35.20% | |
| 11 | GENI | Genius Sports Limited | Stock-Other | 2.48% | +0.10% | -18.70% | |
| 12 | JBS | Jbs N.v. | Stock-Other | 2.30% | -0.46% | +512.74% | |
| 13 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.94% | — | +32.12% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.92% | -0.50% | -3.31% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.90% | +1.19% | NEW | |
| 16 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.87% | -0.20% | — | |
| 17 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.77% | +1.54% | +35.83% | |
| 18 | PPTA | Perpetua Resources CORP | Stock-Other | 1.71% | -0.89% | +148.37% | |
| 19 | PSN | Parsons CORP | Stock-Tech | 1.67% | -0.25% | +13.90% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.62% | -4.78% | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | — | — | |
| 22 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.54% | +0.03% | -2.80% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.52% | +0.19% | NEW | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | — | — | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.49% | -0.24% | EXIT | |
| 26 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.42% | -0.64% | EXIT | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.41% | -3.23% | — | |
| 28 | QXO | Qxo Inc | Stock-Industrials | 1.41% | -0.50% | -26.63% | |
| 29 | ORBS | Eightco Holdings Inc | Stock-Other | 1.39% | — | +3.38% | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 1.36% | +0.73% | +22.74% | |
| 31 | BAP | Credicorp Ltd. | Stock-Financials | 1.28% | +1.92% | +32.42% | |
| 32 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.24% | — | — | |
| 33 | AWI | Armstrong World Industries | Stock-Industrials | 1.22% | — | — | |
| 34 | GEO | Geo Group Inc/the | Stock-Other | 1.14% | +0.29% | -3.39% | |
| 35 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.04% | -0.24% | — | |
| 36 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.02% | -2.30% | +45.50% | |
| 37 | ✓ | Grayscale Digital Large Cap | Stock-Other | 0.95% | — | -76.63% | |
| 38 | FISV | Fiserv Inc | Stock-Other | 0.94% | +0.22% | +161.21% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.90% | — | — | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.87% | -0.16% | +75.23% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.72% | — | — | |
| 42 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.70% | +0.06% | +61.95% | |
| 43 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 0.68% | -0.34% | — | |
| 44 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.64% | — | — | |
| 45 | ACMR | Acm Research Inc-class A | Stock-Other | 0.63% | — | +344.74% | |
| 46 | SOLV | Solventum CORP | Stock-Healthcare | 0.63% | — | +83.67% | |
| 47 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.63% | — | — | |
| 48 | ✓ | Establishment Labs Holdings In | Stock-Other | 0.61% | — | — | |
| 49 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.61% | +0.15% | NEW | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNET | Vnet Group Inc-adr | +2% | +291.40% | Add |
| 2 | JBS | Jbs N.v. | +1.9% | +512.74% | Add |
| 3 | PPTA | Perpetua Resources CORP | +1.1% | +148.37% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +1% | +33.02% | Add |
| 5 | TV | Grupo Televisa Sa-spon Adr | +0.8% | +20.43% | Add |
| 6 | COMP | Compass Inc - Class A | +0.8% | +35.83% | Add |
| 7 | COF | Capital One Financial CORP | +0.7% | +14.78% | Add |
| 8 | EAT | Brinker International Inc | +0.6% | +32.12% | Add |
| 9 | ECHO | Echostar Corp-a | +0.5% | +45.50% | Add |
| 10 | ACMR | Acm Research Inc-class A | +0.5% | +344.74% | Add |
| 11 | GDS | Gds Holdings LTD - Adr | +0.5% | +35.20% | Add |
| 12 | BAP | Credicorp Ltd. | +0.4% | +32.42% | Add |
| 13 | CX | Cemex Sab-spons Adr Part Cer | +0.3% | -3.31% | Trim |
| 14 | SOLV | Solventum CORP | +0.3% | +83.67% | Add |
| 15 | ✓ | Establishment Labs Holdings In | +0.3% | — | Unchanged |
| 16 | ✓ | Adeco Agro | +0.3% | +93.53% | Add |
| 17 | PINS | Pinterest Inc- Class A | +0.2% | +75.23% | Add |
| 18 | FISV | Fiserv Inc | +0.2% | +161.21% | Add |
| 19 | CLF | Cleveland-cliffs Inc | +0.2% | +11.25% | Add |
| 20 | APP | Applovin Corp-class A | +0.2% | +22.74% | Add |
| 21 | STUB | Stubhub Holdings Inc-class A | +0.2% | +61.95% | Add |
| 22 | TTWO | Take-two Interactive Softwre | +0.1% | +6.54% | Add |
| 23 | HDB | Hdfc Bank Ltd-adr | +0.1% | — | Unchanged |
| 24 | BCO | Brink's Co/the | +0.1% | +27.48% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +396.69% | Add |
| 26 | MLPX | Global X Mlp & Energy Infras | 0% | +283.34% | Add |
| 27 | METCB | Ramaco Resources Inc-b | 0% | +69.41% | Add |
| 28 | SN | SharkNinja, Inc. | 0% | — | Unchanged |
| 29 | BIDU | Baidu Inc - Spon Adr | 0% | — | Unchanged |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | -11.38% | Trim |
| 31 | EEM | Ishares Msci Emerging Market | 0% | -50.75% | Trim |
| 32 | AEM | Agnico Eagle Mines LTD | 0% | -3.08% | Trim |
| 33 | SLM | Slm CORP | -0.1% | -37.80% | Trim |
| 34 | FRO | Frontline plc | -0.1% | -35.96% | Trim |
| 35 | SNAP | Snap Inc - A | -0.1% | -25.31% | Trim |
| 36 | GLNG | Golar LNG Limited | -0.2% | -26.50% | Trim |
| 37 | NU | Nu Holdings Ltd. | -0.2% | -38.21% | Trim |
| 38 | DDOG | Datadog Inc - Class A | -0.3% | -25.05% | Trim |
| 39 | HTZWW | Hertz Global Hldgs Inc -cw51 | -0.3% | — | Unchanged |
| 40 | PSN | Parsons CORP | -0.3% | +13.90% | Add |
| 41 | GEO | Geo Group Inc/the | -0.4% | -3.39% | Trim |
| 42 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | -95.19% | Trim |
| 43 | QXO | Qxo Inc | -0.5% | -26.63% | Trim |
| 44 | AMX | America Movil Sab De Cv | -0.6% | -8.33% | Trim |
| 45 | PRMB | Primo Brands CORP | -0.6% | -2.80% | Trim |
| 46 | EWW | Ishares Msci Mexico ETF | -1% | -71.47% | Trim |
| 47 | GENI | Genius Sports Limited | -1% | -18.70% | Trim |
| 48 | CLS | Celestica Inc | -1.5% | -93.96% | Trim |
| 49 | IREN | IREN Limited | -3.4% | -23.24% | Trim |
| 50 | METC | Ramaco Resources Inc-a | -4.6% | +1.08% | 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 88 disclosed positions in Q4 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 AMKR, METC, IREN) accounted for 19.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMKR
市值: $103.2M
Top Position Liquidated / Trimmed
VIST
前期市值: $40.7M
During Q4 2025, Discovery Capital Management, LLC / Ct's top holdings by market value included AMKR (5.6%)、METC (5.4%)、IREN (5.3%). The largest single position, AMKR, represented 5.6% of total portfolio value.
In Q4 2025, Discovery Capital Management, LLC / Ct made 117 total portfolio adjustments, initiating 36 new buys, adding to 27 positions, trimming 20 holdings, and fully liquidating 34 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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