DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.3T
Holdings
72
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NBISNEBIUS GROUP N.V. | 1,814,976 | $100.4B | 7.85% | |
| 2 | AMXAMERICA MOVIL SAB DE CV | 5,293,183 | $95.0B | 7.42% | |
| 3 | GENIGENIUS SPORTS LIMITED | 6,824,743 | $71.0B | 5.55% | |
| 4 | IRENIREN LIMITED | 4,150,300 | $60.5B | 4.73% | |
| 5 | VISTVISTA ENERGY S.A.B. DE C.V. | 1,201,817 | $57.5B | 4.49% | |
| 6 | CLSCELESTICA INC | 365,721 | $57.1B | 4.46% | |
| 7 | AMTMAMENTUM HOLDINGS INC | 2,299,130 | $54.3B | 4.24% | |
| 8 | COFCAPITAL ONE FINL CORP | 241,510 | $51.4B | 4.02% | |
| 9 | QXOQXO INC | 2,383,838 | $51.3B | 4.01% | |
| 10 | JPMJPMORGAN CHASE & CO. | 166,900 | $48.4B | 3.78% | |
| 11 | TLVGRUPO TELEVISA S A B | 18,117,803 | $39.7B | 3.10% | |
| 12 | HDBHDFC BANK LTD | 514,900 | $39.5B | 3.09% | |
| 13 | PSNPARSONS CORP DEL | 458,100 | $32.9B | 2.57% | |
| 14 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 131,807 | $32.0B | 2.50% | |
| 15 | FCXFREEPORT-MCMORAN INC | 694,800 | $30.1B | 2.36% | |
| 16 | GEGGEO GROUP INC NEW | 1,257,200 | $30.1B | 2.35% | |
| 17 | YPFYPF SOCIEDAD ANONIMA | 866,000 | $27.2B | 2.13% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 84,100 | $26.2B | 2.05% | |
| 19 | GGALGRUPO FINANCIERO GALICIA S.A | 500,000 | $25.2B | 1.97% | |
| 20 | CXCEMEX SAB DE CV | 3,416,200 | $23.7B | 1.85% | |
| 21 | HTZWWHERTZ GLOBAL HLDGS INC | 4,877,432 | $17.8B | 1.39% | |
| 22 | EATBRINKER INTL INC | 98,711 | $17.8B | 1.39% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 155,964 | $17.7B | 1.38% | |
| 24 | —RAMACO RES INC | 1,310,904 | $17.2B | 1.35% | |
| 25 | METAMETA PLATFORMS INC | 19,553 | $14.4B | 1.13% | |
| 26 | BAPCREDICORP LTD | 64,300 | $14.4B | 1.12% | |
| 27 | COMPCOMPASS INC | 2,273,161 | $14.3B | 1.12% | |
| 28 | GLNGGOLAR LNG LTD | 331,700 | $13.7B | 1.07% | |
| 29 | CRWVCOREWEAVE INC | 76,900 | $12.5B | 0.98% | |
| 30 | EQTEQT CORP | 214,000 | $12.5B | 0.98% | |
| 31 | EXEEXPAND ENERGY CORPORATION | 106,000 | $12.4B | 0.97% | |
| 32 | ARANTERO RESOURCES CORP | 287,800 | $11.6B | 0.91% | |
| 33 | RRCRANGE RES CORP | 274,300 | $11.2B | 0.87% | |
| 34 | SNAPSNAP INC | 1,242,300 | $10.8B | 0.84% | |
| 35 | APPAPPLOVIN CORP | 27,740 | $9.7B | 0.76% | |
| 36 | PINSPINTEREST INC | 265,500 | $9.5B | 0.74% | |
| 37 | NUNU HLDGS LTD | 606,330 | $8.3B | 0.65% | |
| 38 | PRMBPRIMO BRANDS CORPORATION | 225,000 | $6.7B | 0.52% | |
| 39 | AEMAGNICO EAGLE MINES LTD | 52,000 | $6.2B | 0.48% | |
| 40 | JBSJBS N.V. | 417,700 | $6.1B | 0.48% | |
| 41 | SLMSLM CORP | 179,100 | $5.9B | 0.46% | |
| 42 | TKCTURKCELL ILETISIM HIZMETLERI | 898,131 | $5.4B | 0.42% | |
| 43 | VIKVIKING HOLDINGS LTD | 100,000 | $5.3B | 0.42% | |
| 44 | CTRNCITI TRENDS INC | 152,896 | $5.1B | 0.40% | |
| 45 | SPYSPDR S&P 500 ETF TR | 7,819 | $4.8B | 0.38% | Put |
| 46 | JRVRJAMES RIV GROUP LTD | 819,355 | $4.8B | 0.38% | |
| 47 | VVVVALVOLINE INC | 109,000 | $4.1B | 0.32% | |
| 48 | FROFRONTLINE PLC | 250,000 | $4.1B | 0.32% | |
| 49 | ECHISHARES INC | 127,000 | $4.0B | 0.31% | |
| 50 | VOYGVOYAGER TECHNOLOGIES INC | 100,000 | $3.9B | 0.31% | |
| 51 | ROOTROOT INC | 30,200 | $3.9B | 0.30% | |
| 52 | ALABASTERA LABS INC | 40,800 | $3.7B | 0.29% | |
| 53 | CORZCORE SCIENTIFIC INC NEW | 197,800 | $3.4B | 0.26% | |
| 54 | ESTAESTABLISHMENT LABS HLDGS INC | 64,441 | $2.8B | 0.22% | |
| 55 | AGROADECOAGRO S A | 270,910 | $2.5B | 0.19% | |
| 56 | VNMVANECK ETF TRUST | 175,300 | $2.4B | 0.19% | |
| 57 | TEOTELECOM ARGENTINA SA | 258,500 | $2.3B | 0.18% | |
| 58 | EWWISHARES INC | 29,050 | $1.8B | 0.14% | |
| 59 | BMABANCO MACRO SA | 23,400 | $1.6B | 0.13% | |
| 60 | ABXABACUS GLOBAL MGMT INC | 295,829 | $1.5B | 0.12% | |
| 61 | ONMDONEMEDNET CORP | 2,301,791 | $1.3B | 0.10% | |
| 62 | ASICATEGRITY SPECIALTY IN CO HO | 50,000 | $1.1B | 0.08% | |
| 63 | IEFISHARES TR | 10,280 | $984.5M | 0.08% | |
| 64 | TIPISHARES TR | 7,138 | $785.5M | 0.06% | |
| 65 | EEMISHARES TR | 14,921 | $719.8M | 0.06% | |
| 66 | SHYISHARES TR | 7,097 | $588.1M | 0.05% | |
| 67 | IWMISHARES TR | 75,526,802 | $415.2M | 0.03% | Put |
| 68 | GLTRABRDN PRECIOUS METALS BASKET | 2,378 | $328.5M | 0.03% | |
| 69 | XLUSELECT SECTOR SPDR TR | 4,007 | $327.2M | 0.03% | |
| 70 | USOUNITED STS OIL FD LP | 4,468 | $326.7M | 0.03% | |
| 71 | HYGISHARES TR | 4,050 | $326.6M | 0.03% | |
| 72 | METCBRAMACO RES INC | 39,021 | $319.2M | 0.02% |