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CIK: 0001750451
Total reported value
$39.8M
$39.8M
2 檔
94.2%
In Q4 2025, Discovery Value Fund's U.S. equity holdings reached a combined market value of $39.8M, distributed across 2 disclosed stock positions.
In Q4 2025, Discovery Value Fund adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, NTLA) accounted for 94.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 97.65% | — | — | |
| 2 | NTLA | Intellia Therapeutics Inc | Stock-Other | 2.35% | — | -57.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +32.3% | — | Unchanged |
| 2 | NTLA | Intellia Therapeutics Inc | -4.7% | -57.16% | Trim |
| 3 | DASH | Doordash Inc - A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Discovery Value Fund reported a total U.S. public equity portfolio value of $39.8M across 2 disclosed positions in Q4 2025.
During Q4 2025, Discovery Value Fund's top holdings by market value included NVDA (97.7%)、NTLA (2.4%). The largest single position, NVDA, represented 97.7% of total portfolio value.
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Top Position Liquidated / Trimmed
DASH
前期市值: $15.4M
In Q4 2025, Discovery Value Fund made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 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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