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CIK: 0001750451
Total reported value
$39.8M
$39.8M
3 檔
129.6%
During the Q2 2025 filing period, Discovery Value Fund (CIK: 0001750451) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $39.8M across 3 reported positions.
In Q2 2025, Discovery Value Fund adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 68.74% | — | -31.92% | |
| 2 | DASH | Doordash Inc - A | Stock-Consumer Disc | 27.11% | — | -66.33% | |
| 3 | NTLA | Intellia Therapeutics Inc | Stock-Other | 4.16% | — | -59.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +18.1% | -31.92% | Trim |
| 2 | NTLA | Intellia Therapeutics Inc | -1.5% | -59.27% | Trim |
| 3 | DASH | Doordash Inc - A | -16.6% | -66.33% | Trim |
According to official SEC Form 13F filings, Discovery Value Fund reported a total U.S. public equity portfolio value of $39.8M across 3 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, DASH, NTLA) accounted for 129.6% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
NVDA
前期市值: $35.7M
During Q2 2025, Discovery Value Fund's top holdings by market value included NVDA (68.7%)、DASH (27.1%)、NTLA (4.2%). The largest single position, NVDA, represented 68.7% of total portfolio value.
In Q2 2025, Discovery Value Fund made 3 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 0 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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