Discovery Value Fund

Concentrated strategySector-focusedMomentum follower

Total reported value

$34.7M

Reporting period: 2026-03-31 · Number of holdings: 1

Discovery Value Fund disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $34.7M and a quarterly turnover rate of 7.8%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 7.8
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

Recent moves

Add NVDA
+1.3%　-$1.9M
Sold out NTLA

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	NVDA	Nvidia CORP	Stock-Tech	100.00%	+2.35%	+1.29%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$34.7M	8	1NVDA Top holdings2026-03-31 1.NVDA
2025-12-31	2	$37.5M	40	1NVDA 2NTLA Top holdings2025-12-31 1.NVDA 2.NTLA
2025-09-30	3	$56.0M	30	1NVDA 2DASH 3NTLA Top holdings2025-09-30 1.NVDA 2.DASH 3.NTLA
2025-06-30	3	$51.6M	0	1NVDA 2DASH 3NTLA Top holdings2025-06-30 1.NVDA 2.DASH 3.NTLA
2025-03-31	3	$70.5M	100	1NVDA 2DASH 3NTLA Top holdings2025-03-31 1.NVDA 2.DASH 3.NTLA
2024-12-31	4	$174.1M	0	1DASH 2NVDA 3QQQ Top holdings2024-12-31 1.DASH 2.NVDA 3.QQQ 4.NTLA
2024-09-30	5	$194.5M	0	1DASH 2QQQ 3NTLA Top holdings2024-09-30 1.DASH 2.QQQ 3.NTLA 4.NVDA 5.UPRO
2024-06-30	3	$196.7M	0	1DASH 2QQQ 3NTLA Top holdings2024-06-30 1.DASH 2.QQQ 3.NTLA
2024-03-31	7	$288.7M	0	1DASH 2SMH 3QQQ Top holdings2024-03-31 1.DASH 2.SMH 3.QQQ 4.NTLA 5.NVDA 6.UPRO 7.MSFT
2023-12-31	10	$219.1M	0	1DASH 2NTLA 3SMH Top holdings2023-12-31 1.DASH 2.NTLA 3.SMH 4.QQQ 5.NVDA 6.AAPL 7.TDOC 8.MSFT 9.AVGO 10.DUOL
2023-09-30	6	$182.4M	0	1DASH 2QQQ 3NTLA Top holdings2023-09-30 1.DASH 2.QQQ 3.NTLA 4.NVDA 5.AAPL 6.TDOC
2023-06-30	6	$197.2M	0	1DASH 2QQQ 3NTLA Top holdings2023-06-30 1.DASH 2.QQQ 3.NTLA 4.SE 5.AAPL 6.TDOC
2023-03-31	4	$198.5M	0	1DASH 2SE 3NTLA Top holdings2023-03-31 1.DASH 2.SE 3.NTLA 4.TDOC
2022-12-31	7	$345.3M	0	1DASH 2SE 3TSLA Top holdings2022-12-31 1.DASH 2.SE 3.TSLA 4.TDOC 5.NTLA 6.LAC1EUR 7.ALB
2022-09-30	7	$398.6M	0	1DASH 2SE 3ALB Top holdings2022-09-30 1.DASH 2.SE 3.ALB 4.NTLA 5.LAC1EUR 6.TDOC 7.TSLA
2022-06-30	8	$477.9M	0	1DASH 2SE 3TDOC Top holdings2022-06-30 1.DASH 2.SE 3.TDOC 4.ALB 5.NTLA 6.SHOP 7.LAC1EUR 8.TSLA
2022-03-31	13	$1.4B	0	1DASH 2SHOP 3RBLX Top holdings2022-03-31 1.DASH 2.SHOP 3.RBLX 4.SE 5.TDOC 6.ASAN 7.NTLA 8.LAC1EUR 9.ALB 10.COIN
2021-12-31	15	$2.7B	0	1RBLX 2SHOP 3DASH Top holdings2021-12-31 1.RBLX 2.SHOP 3.DASH 4.SE 5.TDOC 6.NTLA 7.ASAN 8.ALB 9.TSLA 10.LAC1EUR
2021-09-30	20	$3.4B	0	1DASH 2SHOP 3RBLX Top holdings2021-09-30 1.DASH 2.SHOP 3.RBLX 4.SE 5.TDOC 6.NTLA 7.COUPEUR 8.ALB 9.COIN 10.LI
2021-06-30	22	$3.7B	91	1DASH 2SHOP 3RBLX Top holdings2021-06-30 1.DASH 2.SHOP 3.RBLX 4.TDOC 5.SE 6.COUPEUR 7.NTLA 8.COIN 9.LI 10.API
2021-03-31	18	$3.1B	83	1SHOP 2DASH 3TDOC Top holdings2021-03-31 1.SHOP 2.DASH 3.TDOC 4.COUPEUR 5.SE 6.LI 7.PTON 8.RBLX 9.BEKE 10.API
2020-12-31	21	$4.3B	37	1SHOP 2COUPEUR 3TSLA Top holdings2020-12-31 1.SHOP 2.COUPEUR 3.TSLA 4.TDOC 5.PDD 6.SE 7.VEEV 8.PTON 9.LI 10.API
2020-09-30	20	$3.4B	83	1SHOP 2COUPEUR 3TSLA Top holdings2020-09-30 1.SHOP 2.COUPEUR 3.TSLA 4.TDOC 5.VEEV 6.SE 7.PDD 8.BYND 9.ILMN 10.API
2020-06-30	15	$2.5B	100	1SHOP 2COUPEUR 3TSLA 1.25 03-01-21 Top holdings2020-06-30 1.SHOP 2.COUPEUR 3.TSLA 1.25 03-01-21 4.META 5.PDD 6.VEEV 7.BYND 8.BILI 9.SE 10.API
2020-03-31	22	$1.1B	98	1SHOP 2BABA 3TSLA Top holdings2020-03-31 1.SHOP 2.BABA 3.TSLA 4.META 5.TSM 6.TAL 7.BILI 8.PDD 9.BYND 10.LKNCY
2019-12-31	15	$1.2B	55	1BABA 2META 3TSM Top holdings2019-12-31 1.BABA 2.META 3.TSM 4.TSLA 1.25 03-01-21 5.SHOP 6.TAL 7.LKNCY 8.TME 9.LX 10.IQ
2019-09-30	15	$916.3M	33	1BABA 2META 3AMZN Top holdings2019-09-30 1.BABA 2.META 3.AMZN 4.TSLA 1.25 03-01-21 5.TAL 6.TSM 7.TME 8.ISRG 9.LX 10.JKS
2019-06-30	13	$883.5M	13	1META 2BABA 3AMZN Top holdings2019-06-30 1.META 2.BABA 3.AMZN 4.TAL 5.TSLA 6.JKS 7.ISRG 8.LX 9.TME 10.HTHT
2019-03-31	14	$892.3M	27	1BABA 2META 3AMZN Top holdings2019-03-31 1.BABA 2.META 3.AMZN 4.TSLA 5.TAL 6.JKS 7.ISRG 8.LX 9.ONC 10.HTHT
2018-12-31	14	$679.4M	0	1BABA 2META 3AMZN Top holdings2018-12-31 1.BABA 2.META 3.AMZN 4.TSLA 5.TAL 6.JKS 7.ISRG 8.LX 9.ONC 10.HTHT

Holding changes this quarter

Discovery Value Fund's most significant position changes for 2026-03-31: Sold out: Intellia Therapeutics INC (NTLA); Add: Nvidia CORP (NVDA) — shares +1.29%.

Position changes disclosed by Discovery Value Fund for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+2.4%	+1.29%	Add
2	NTLA	Intellia Therapeutics INC	—	EXIT	Sold out

FAQ

What is Discovery Value Fund and what type of investor is it?

Discovery Value Fund is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $34.7M, spread across 1 disclosed positions.

What are Discovery Value Fund's largest equity positions?

Based on the latest 13F filing, Discovery Value Fund's top holdings by market value are: 1. Nvidia CORP (NVDA) — $34.7M (100.0%)

What changes did Discovery Value Fund make in its most recent portfolio filing?

In the latest reported quarter, Discovery Value Fund made 2 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Intellia Therapeutics INC (NTLA); Add: Nvidia CORP (NVDA) — shares +1.29%

What sectors does Discovery Value Fund focus on?

Discovery Value Fund is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%