DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$835.9B
Holdings
56
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GENIGENIUS SPORTS LIMITED | 5,909,432 | $59.2B | 7.08% | |
| 2 | DFSEURDISCOVER FINL SVCS | 330,065 | $56.3B | 6.74% | |
| 3 | GGALGRUPO FINANCIERO GALICIA S.A | 1,007,805 | $54.9B | 6.57% | |
| 4 | VISTVISTA ENERGY S.A.B. DE C.V. | 1,128,817 | $52.6B | 6.29% | |
| 5 | AMTMAMENTUM HOLDINGS INC | 2,630,930 | $47.9B | 5.73% | |
| 6 | NBISNEBIUS GROUP N.V. | 2,141,076 | $45.2B | 5.41% | |
| 7 | GEGGEO GROUP INC NEW | 1,429,900 | $41.8B | 5.00% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 74,420 | $39.0B | 4.66% | |
| 9 | AMXAMERICA MOVIL SAB DE CV | 2,645,484 | $37.6B | 4.50% | |
| 10 | TLVGRUPO TELEVISA S A B | 17,774,931 | $31.1B | 3.72% | |
| 11 | EATBRINKER INTL INC | 194,122 | $28.9B | 3.46% | |
| 12 | GDXJVANECK ETF TRUST | 428,600 | $24.5B | 2.93% | |
| 13 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 116,757 | $24.2B | 2.89% | |
| 14 | COMPCOMPASS INC | 2,273,161 | $19.8B | 2.37% | |
| 15 | CXCEMEX SAB DE CV | 3,487,700 | $19.6B | 2.34% | |
| 16 | PSNPARSONS CORP DEL | 327,000 | $19.4B | 2.32% | |
| 17 | HDBHDFC BANK LTD | 257,200 | $17.1B | 2.04% | |
| 18 | IRENIREN LIMITED | 2,674,200 | $16.3B | 1.95% | |
| 19 | GLNGGOLAR LNG LTD | 428,100 | $16.3B | 1.95% | |
| 20 | BABOEING CO | 91,600 | $15.6B | 1.87% | |
| 21 | HTZWWHERTZ GLOBAL HLDGS INC | 5,877,432 | $13.3B | 1.59% | |
| 22 | FCXFREEPORT-MCMORAN INC | 333,400 | $12.6B | 1.51% | |
| 23 | BAPCREDICORP LTD | 65,700 | $12.2B | 1.46% | |
| 24 | —RAMACO RES INC | 1,190,204 | $9.8B | 1.17% | |
| 25 | SCHWSCHWAB CHARLES CORP | 125,000 | $9.8B | 1.17% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 66,000 | $8.7B | 1.04% | |
| 27 | PINSPINTEREST INC | 280,200 | $8.7B | 1.04% | |
| 28 | APPAPPLOVIN CORP | 29,040 | $7.7B | 0.92% | |
| 29 | SNAPSNAP INC | 880,900 | $7.7B | 0.92% | |
| 30 | FSLRFIRST SOLAR INC | 58,800 | $7.4B | 0.89% | |
| 31 | TKCTURKCELL ILETISIM HIZMETLERI | 995,081 | $6.2B | 0.74% | |
| 32 | SLMSLM CORP | 209,400 | $6.2B | 0.74% | |
| 33 | AEMAGNICO EAGLE MINES LTD | 52,000 | $5.6B | 0.67% | |
| 34 | METAMETA PLATFORMS INC | 9,503 | $5.5B | 0.66% | |
| 35 | TUR*ISHARES INC | 166,200 | $5.5B | 0.65% | |
| 36 | LOARLOAR HOLDINGS INC | 75,000 | $5.3B | 0.63% | |
| 37 | ROOTROOT INC | 33,700 | $4.5B | 0.54% | |
| 38 | AGROADECOAGRO S A | 353,509 | $3.9B | 0.47% | |
| 39 | ALABASTERA LABS INC | 65,500 | $3.9B | 0.47% | |
| 40 | FROFRONTLINE PLC | 250,000 | $3.7B | 0.44% | |
| 41 | KRMNKARMAN HLDGS INC | 100,000 | $3.3B | 0.40% | |
| 42 | JRVRJAMES RIV GROUP LTD | 768,555 | $3.2B | 0.39% | |
| 43 | ESTAESTABLISHMENT LABS HLDGS INC | 64,441 | $2.6B | 0.31% | |
| 44 | ABXABACUS GLOBAL MGMT INC | 251,400 | $1.9B | 0.23% | |
| 45 | KWEBKRANESHARES TRUST | 47,850 | $1.7B | 0.20% | |
| 46 | IEFISHARES TR | 13,583 | $1.3B | 0.15% | |
| 47 | ONMDONEMEDNET CORP | 2,301,791 | $1.2B | 0.15% | |
| 48 | CHWYCHEWY INC | 35,000 | $1.1B | 0.14% | |
| 49 | ECHISHARES INC | 29,781 | $888.1M | 0.11% | |
| 50 | TIPISHARES TR | 6,986 | $776.1M | 0.09% | |
| 51 | EEMISHARES TR | 13,357 | $583.7M | 0.07% | |
| 52 | SHYISHARES TR | 7,035 | $582.0M | 0.07% | |
| 53 | TEOTELECOM ARGENTINA SA | 50,000 | $509.5M | 0.06% | |
| 54 | MLPXGLOBAL X FDS | 5,075 | $323.8M | 0.04% | |
| 55 | GLTRABRDN PRECIOUS METALS BASKET | 2,001 | $259.1M | 0.03% | |
| 56 | METCBRAMACO RES INC | 26,924 | $191.4M | 0.02% |