Discovery Capital Management, LLC / Ct Top Holdings and 13F Report (2025)

About Discovery Capital Management, LLC / Ct

Investment Activity

Discovery Capital Management, LLC / Ct has $1.47 billion in total holdings as of December 31, 2024.
Discovery Capital Management, LLC / Ct owns shares of 78 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 52.51% of the portfolio was purchased this quarter.
About 16.64% of the portfolio was sold this quarter.
This quarter, Discovery Capital Management, LLC / Ct has purchased 59 new stocks and bought additional shares in 18 stocks.
Discovery Capital Management, LLC / Ct sold shares of 16 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $79,559,749
Grupo Financiero Galicia: $78,814,733
SPDR S&P Oil & Gas Exploration & Production ETF: $75,848,010
Amazon.com: $73,122,687
Vista Energy: $71,455,826

Largest New Holdings this Quarter

JPMorgan Chase & Co.: $79,559,749 Holding
Exxon Mobil: $66,413,718 Holding
Yandex: $53,958,935 Holding
Boeing: $45,860,700 Holding
FIDELITY WISE ORIGIN BITCOIN: $32,917,530 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 331,900 shares (about $79.56M)
SPDR S&P Oil & Gas Exploration & Production ETF: 531,800 shares (about $70.39M)
Exxon Mobil: 617,400 shares (about $66.41M)
Yandex: 1,947,976 shares (about $53.96M)
Boeing: 259,100 shares (about $45.86M)

Largest Sales this Quarter

APPLOVIN CORP: 202,460 shares (about $65.56M)
ISHARES BITCOIN TRUST ETF: 331,994 shares (about $17.61M)
Meta Platforms: 26,100 shares (about $15.28M)
Grupo Financiero Galicia: 245,201 shares (about $15.28M)
GE HealthCare Technologies: 160,550 shares (about $12.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$79,559,749	$79,559,749 ▲	New Holding	331,900	5.4%	Finance
GGAL Grupo Financiero Galicia	$78,814,733	$15,280,926 ▼	-16.2%	1,264,678	5.3%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$75,848,010	$70,394,366 ▲	1,290.8%	573,000	5.1%	ETF
AMZN Amazon.com	$73,122,687	$17,222,115 ▲	30.8%	333,300	5.0%	Retail/Wholesale
VIST Vista Energy	$71,455,826	$3,343,998 ▲	4.9%	1,320,566	4.8%	Oils/Energy
XOM Exxon Mobil	$66,413,718	$66,413,718 ▲	New Holding	617,400	4.5%	Oils/Energy
YNDX Yandex	$53,958,935	$53,958,935 ▲	New Holding	1,947,976	3.7%	Computer and Technology
VST Vistra	$53,521,134	$2,922,844 ▲	5.8%	388,200	3.6%	Utilities
GEO The GEO Group	$51,469,210	$40,638,152 ▲	375.2%	1,839,500	3.5%	Finance
BA Boeing	$45,860,700	$45,860,700 ▲	New Holding	259,100	3.1%	Aerospace
GENI Genius Sports	$45,374,483	$1,002,535 ▼	-2.2%	5,245,605	3.1%	Computer and Technology
CEG Constellation Energy	$37,180,602	$1,096,179 ▲	3.0%	166,200	2.5%	Oils/Energy
YPF YPF Sociedad Anónima	$36,238,882	$4,552,821 ▲	14.4%	852,479	2.5%	Oils/Energy
TTWO Take-Two Interactive Software	$33,126,485	$2,393,040 ▼	-6.7%	179,957	2.2%	Consumer Discretionary
FIDELITY WISE ORIGIN BITCOIN	$32,917,530	$32,917,530 ▲	New Holding	403,500	2.2%	SHS
GPN Global Payments	$30,738,058	$30,738,058 ▲	New Holding	274,300	2.1%	Business Services
TV Grupo Televisa, S.A.B.	$29,461,876	$168,168 ▲	0.6%	17,536,831	2.0%	Utilities
ISHARES BITCOIN TRUST ETF	$27,666,795	$17,612,282 ▼	-38.9%	521,523	1.9%	SHS BEN INT
ADBE Adobe	$27,347,820	$16,275,288 ▲	147.0%	61,500	1.9%	Computer and Technology
DFS Discover Financial Services	$24,408,107	$24,408,107 ▲	New Holding	140,900	1.7%	Finance
AMX América Móvil	$23,953,337	$2,577,231 ▼	-9.7%	1,673,888	1.6%	Computer and Technology
META Meta Platforms	$23,309,153	$15,281,811 ▼	-39.6%	39,810	1.6%	Computer and Technology
GE VERNOVA INC	$23,090,886	$23,090,886 ▲	New Holding	70,200	1.6%	COM
COF Capital One Financial	$20,738,616	$20,738,616 ▲	New Holding	116,300	1.4%	Finance
HTZWW Hertz Global	$19,930,040		0.0%	9,269,786	1.4%	Industrials
X United States Steel	$18,925,632	$15,706,779 ▲	488.0%	556,800	1.3%	Basic Materials
GLNG Golar LNG	$17,719,384	$17,719,384 ▲	New Holding	418,700	1.2%	Transportation
MRVL Marvell Technology	$16,401,825	$16,401,825 ▲	New Holding	148,500	1.1%	Computer and Technology
NFLX Netflix	$15,598,100	$2,763,092 ▲	21.5%	17,500	1.1%	Consumer Discretionary
BAP Credicorp	$14,720,596	$2,456,488 ▲	20.0%	80,300	1.0%	Finance
SNAP Snap	$14,572,887	$29,079 ▼	-0.2%	1,353,100	1.0%	Computer and Technology
PSN Parsons	$14,234,175	$14,234,175 ▲	New Holding	154,300	1.0%	Business Services
PAM Pampa Energía	$13,385,084	$3,158,277 ▲	30.9%	152,207	0.9%	Utilities
COMP Compass	$13,297,992		0.0%	2,273,161	0.9%	Computer and Technology
APPLOVIN CORP	$13,192,834	$65,562,621 ▼	-83.2%	40,740	0.9%	COM CL A
EVERUS CONSTR GROUP	$13,150,000	$13,150,000 ▲	New Holding	200,000	0.9%	COM
CRWD CrowdStrike	$12,078,248	$684,320 ▲	6.0%	35,300	0.8%	Computer and Technology
IREN Iris Energy	$11,544,392	$11,544,392 ▲	New Holding	1,175,600	0.8%	Oils/Energy
AGRO Adecoagro	$11,529,307	$578,757 ▼	-4.8%	1,222,620	0.8%	Consumer Staples
AVGO Broadcom	$11,221,056	$11,221,056 ▲	New Holding	48,400	0.8%	Computer and Technology
AMENTUM HOLDINGS INC	$9,785,259	$9,785,259 ▲	New Holding	465,300	0.7%	COM
CX CEMEX	$9,611,124	$9,611,124 ▲	New Holding	1,704,100	0.7%	Construction
METC Ramaco Resources	$9,289,117	$9,289,117 ▲	New Holding	905,372	0.6%	Oils/Energy
ASTERA LABS INC	$8,675,475	$8,675,475 ▲	New Holding	65,500	0.6%	COM
GRAYSCALE BITCOIN TRUST ETF	$7,949,748	$7,949,748 ▲	New Holding	107,400	0.5%	SHS REP COM UT
GOOGL Alphabet	$7,893,810	$7,893,810 ▲	New Holding	41,700	0.5%	Computer and Technology
PINS Pinterest	$7,818,400	$7,818,400 ▲	New Holding	269,600	0.5%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$7,096,250	$7,096,250 ▲	New Holding	25,000	0.5%	Finance
GS The Goldman Sachs Group	$6,871,440	$6,871,440 ▲	New Holding	12,000	0.5%	Finance
TALEN ENERGY CORP	$6,870,127	$6,870,127 ▲	New Holding	34,100	0.5%	COM
URA Global X Uranium ETF	$6,486,116	$2,678,000 ▼	-29.2%	242,200	0.4%	ETF
MIR Mirion Technologies	$6,282,000	$6,282,000 ▲	New Holding	360,000	0.4%	Business Services
SPY SPDR S&P 500 ETF Trust	$6,153,840	$5,744,170 ▲	1,402.1%	10,500	0.4%	Finance
RIOT Riot Platforms	$5,775,593	$5,775,593 ▲	New Holding	565,680	0.4%	Business Services
SLM SLM	$5,775,252	$5,775,252 ▲	New Holding	209,400	0.4%	Finance
FSLR First Solar	$5,763,048	$5,763,048 ▲	New Holding	32,700	0.4%	Oils/Energy
EPI WisdomTree India Earnings Fund	$5,690,439	$11,960,334 ▼	-67.8%	125,700	0.4%	Finance
CXW CoreCivic	$5,100,204	$5,100,204 ▲	New Holding	234,600	0.3%	Finance
VKTX Viking Therapeutics	$5,005,856	$281,680 ▼	-5.3%	124,400	0.3%	Medical
EPR EPR Properties	$4,986,725	$1,328,400 ▲	36.3%	112,618	0.3%	Finance
GRND Grindr	$4,633,048		0.0%	259,700	0.3%	Computer and Technology
LOAR HOLDINGS INC	$4,434,600	$4,434,600 ▲	New Holding	60,000	0.3%	COM SHS
GEHC GE HealthCare Technologies	$3,909,000	$12,551,799 ▼	-76.3%	50,000	0.3%	Medical
HDB HDFC Bank	$3,844,372		0.0%	60,200	0.3%	Finance
JRVR James River Group	$3,742,863		0.0%	768,555	0.3%	Finance
FRO Frontline	$3,547,500	$3,547,500 ▲	New Holding	250,000	0.2%	Transportation
ONEMEDNET CORP	$3,130,436		0.0%	2,301,791	0.2%	CL A
RSP Invesco S&P 500 Equal Weight ETF	$2,180,036		0.0%	12,441	0.1%	ETF
COLOMBIER ACQUISITION CORP I	$2,173,750	$2,173,750 ▲	New Holding	185,000	0.1%	COM SHS CL A
ABACUS LIFE INC	$1,957,500	$1,957,500 ▲	New Holding	250,000	0.1%	CL A
IEF iShares 7-10 Year Treasury Bond ETF	$1,249,739	$123,051 ▲	10.9%	13,518	0.1%	ETF
BBAR Banco BBVA Argentina	$993,026	$4,191,294 ▼	-80.8%	52,100	0.1%	Finance
INDA iShares MSCI India ETF	$978,578	$473,760 ▼	-32.6%	18,590	0.1%	ETF
TIP iShares TIPS Bond ETF	$624,596	$624,596 ▲	New Holding	5,862	0.0%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$376,925	$3,755 ▼	-1.0%	6,224	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$312,061	$312,061 ▲	New Holding	7,462	0.0%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$250,039	$14,101 ▲	6.0%	3,050	0.0%	Manufacturing
METCB Ramaco Resources	$105,578	$105,578 ▲	New Holding	10,686	0.0%	Oils/Energy
JD JD.com	$0	$14,644,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
BABA Alibaba Group	$0	$14,633,948 ▼	-100.0%	0	0.0%	Retail/Wholesale
PM Philip Morris International	$0	$11,314,480 ▼	-100.0%	0	0.0%	Consumer Staples
MCD McDonald's	$0	$10,292,438 ▼	-100.0%	0	0.0%	Retail/Wholesale
LEU Centrus Energy	$0	$7,936,795 ▼	-100.0%	0	0.0%	Basic Materials
AEM Agnico Eagle Mines	$0	$5,945,328 ▼	-100.0%	0	0.0%	Basic Materials
ENPH Enphase Energy	$0	$5,775,322 ▼	-100.0%	0	0.0%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$0	$5,123,265 ▼	-100.0%	0	0.0%	Computer and Technology
LEN Lennar	$0	$4,911,976 ▼	-100.0%	0	0.0%	Construction
BNTX BioNTech	$0	$3,646,239 ▼	-100.0%	0	0.0%	Medical
NVDA NVIDIA	$0	$3,643,200 ▼	-100.0%	0	0.0%	Computer and Technology
ALCC AltC Acquisition	$0	$1,750,676 ▼	-100.0%	0	0.0%	Oils/Energy
EWW iShares MSCI Mexico ETF	$0	$1,458,334 ▼	-100.0%	0	0.0%	ETF
CTA Simplify Managed Futures Strategy ETF	$0	$496,600 ▼	-100.0%	0	0.0%	ETF
TIDAL TR II	$0	$487,920 ▼	-100.0%	0	0.0%	CAMBRIA CHESAPEA
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$478,990 ▼	-100.0%	0	0.0%	ETF
IWM iShares Russell 2000 ETF	$0	$239,445 ▼	-100.0%	0	0.0%	Finance
KYVERNA THERAPEUTICS INC	$0	$122,250 ▼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Discovery Capital Management, LLC / Ct Top Holdings and 13F Report (2025)

About Discovery Capital Management, LLC / Ct

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Discovery Capital Management, LLC / Ct Top Holdings and 13F Report (2025)

About Discovery Capital Management, LLC / Ct

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiscovery Capital Management, LLC / Ct

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools