DISCOVERY CAPITAL MANAGEMENT, LLC / CT
CIK: 0001389507Latest portfolio: $1.8B · Q4 2025
Holdings
88
Total Value
$1.8B
New Positions
35
Closed Positions
33
Top Holdings
View All 88 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMKRAMKOR TECHNOLOGY INC | 2,614,934 | $103.2M | 5.59% | NEW | |
| 2 | —RAMACO RES INC | 5,511,360 | $99.2M | 5.37% | +59K | |
| 3 | IRENIREN LIMITED | 2,583,458 | $97.6M | 5.28% | -782,242 | |
| 4 | AMXAMERICA MOVIL SAB DE CV | 4,291,383 | $88.7M | 4.80% | -390,100 | |
| 5 | JPMJPMORGAN CHASE & CO. | 227,200 | $73.2M | 3.96% | +56K | |
| 6 | TLVGRUPO TELEVISA S A B | 21,819,041 | $63.5M | 3.44% | +3.7M | |
| 7 | COHRCOHERENT CORP | 328,837 | $60.7M | 3.28% | NEW | |
| 8 | COFCAPITAL ONE FINL CORP | 232,210 | $56.3M | 3.05% | +30K | |
| 9 | VNETVNET GROUP INC | 6,319,100 | $53.5M | 2.89% | +4.7M | |
| 10 | GDSGDS HLDGS LTD | 1,428,017 | $49.8M | 2.70% | +372K | |
| 11 | GENIGENIUS SPORTS LIMITED | 4,165,345 | $45.9M | 2.48% | -958,098 | |
| 12 | JBSJBS N.V. | 2,942,400 | $42.4M | 2.30% | +2.5M | |
| 13 | EATBRINKER INTL INC | 250,111 | $35.9M | 1.94% | +61K | |
| 14 | CXCEMEX SAB DE CV | 3,091,700 | $35.5M | 1.92% | -105,800 | |
| 15 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 136,907 | $35.1M | 1.90% | +8K | |
| 16 | GGALGRUPO FINANCIERO GALICIA S.A | 640,629 | $34.6M | 1.87% | NEW | |
| 17 | COMPCOMPASS INC | 3,087,561 | $32.6M | 1.77% | +814K | |
| 18 | PPTAPERPETUA RESOURCES CORP | 1,306,700 | $31.6M | 1.71% | +781K | |
| 19 | PSNPARSONS CORP DEL | 499,100 | $30.8M | 1.67% | +61K | |
| 20 | MUMICRON TECHNOLOGY INC | 105,200 | $30.0M | 1.62% | NEW | |
| 21 | AVGOBROADCOM INC | 83,200 | $28.8M | 1.56% | NEW | |
| 22 | PRMBPRIMO BRANDS CORPORATION | 1,736,100 | $28.4M | 1.54% | -50,000 | |
| 23 | AMDADVANCED MICRO DEVICES INC | 131,400 | $28.1M | 1.52% | NEW | |
| 24 | METAMETA PLATFORMS INC | 42,000 | $27.7M | 1.50% | NEW | |
| 25 | HDBHDFC BANK LTD | 755,600 | $27.6M | 1.49% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.0323760693534594e+94T)
Financial Services0.0% ($9.757773208562784e+78T)
Industrials0.0% ($3.084425974225492e+40T)
Communication Services0.0% ($8.870245902350522e+24T)
Consumer Cyclical0.0% ($358951124799949897728.0T)
Unknown0.0% ($992046349399.0T)
Basic Materials0.0% ($3552331635.3T)
Healthcare0.0% ($2114711672.1T)
Energy0.0% ($9766714.3T)
Consumer Defensive0.0% ($42429.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.8B | 88 |
| Q3 2025 | Nov 14, 2025 | $1.8T | 86 |
| Q2 2025 | Aug 14, 2025 | $1.3T | 74 |
| Q1 2025 | May 15, 2025 | $835.9B | 56 |
| Q4 2024 | Feb 12, 2025 | $1.5T | 78 |
| Q3 2024 | Nov 13, 2024 | $819.5T | 59 |
| Q2 2024 | Aug 13, 2024 | $778.7T | 52 |
| Q1 2024 | May 15, 2024 | $759.7T | 53 |
| Q4 2023 | Feb 14, 2024 | $661.2T | 49 |
| Q3 2023 | Nov 14, 2023 | $563.2T | 40 |
| Q2 2023 | Aug 14, 2023 | $950.8T | 61 |
| Q1 2023 | May 15, 2023 | $879.6T | 54 |
| Q4 2022 | Feb 14, 2023 | $686.3T | 48 |
| Q3 2022 | Nov 14, 2022 | $669.4B | 48 |
| Q2 2022 | Aug 15, 2022 | $776.0B | 59 |
| Q1 2022 | May 16, 2022 | $1.2T | 72 |
| Q4 2021 | Feb 14, 2022 | $1.3T | 70 |
| Q3 2021 | Nov 15, 2021 | $1.3T | 69 |
| Q2 2021 | Aug 16, 2021 | $1.5T | 60 |
| Q1 2021 | May 17, 2021 | $746.2B | 66 |
| Q4 2020 | Feb 16, 2021 | $811.1B | 53 |
| Q3 2020 | Nov 16, 2020 | $652.4B | 62 |
| Q2 2020 | Aug 14, 2020 | $550.6B | 55 |
| Q1 2020 | May 15, 2020 | $363.6B | 32 |
| Q4 2019 | Feb 14, 2020 | $314.9B | 22 |
| Q3 2019 | Nov 14, 2019 | $597.5B | 28 |
| Q2 2019 | Aug 14, 2019 | $1.0T | 37 |
| Q1 2019 | May 15, 2019 | $960.3B | 32 |
| Q4 2018 | Feb 14, 2019 | $1.2T | 42 |
| Q3 2018 | Nov 14, 2018 | $1.7T | 50 |
| Q2 2018 | Aug 14, 2018 | $1.8T | 49 |
| Q1 2018 | May 15, 2018 | $2.9T | 48 |
| Q4 2017 | Feb 14, 2018 | $3.2T | 52 |
| Q3 2017 | Nov 14, 2017 | $4.2T | 59 |
| Q2 2017 | Aug 14, 2017 | $4.1T | 52 |
| Q1 2017 | May 15, 2017 | $5.4T | 92 |
| Q4 2016 | Feb 14, 2017 | $5.9T | 98 |
| Q3 2016 | Nov 14, 2016 | $4.7T | 78 |
| Q2 2016 | Aug 15, 2016 | $4.4T | 74 |
| Q1 2016 | May 16, 2016 | $6.9T | 98 |
Fund Information
DISCOVERY CAPITAL MANAGEMENT, LLC / CT is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.8B across 88 holdings. The largest position is AMKOR TECHNOLOGY INC (AMKR), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 36 new positions and closed 34 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.