DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.8T
Holdings
86
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RAMACO RES INC | 5,452,360 | $181.0B | 9.92% | |
| 2 | IRENIREN LIMITED | 3,365,700 | $158.0B | 8.66% | |
| 3 | ORBSEIGHTCO HOLDINGS INC | 14,383,562 | $131.6B | 7.22% | |
| 4 | GDLCGRAYSCALE COINDESK CRYPTO | 1,810,264 | $101.2B | 5.55% | |
| 5 | AMXAMERICA MOVIL SAB DE CV | 4,681,483 | $98.3B | 5.39% | |
| 6 | GENIGENIUS SPORTS LIMITED | 5,123,443 | $63.4B | 3.48% | |
| 7 | JPMJPMORGAN CHASE & CO. | 170,800 | $53.9B | 2.95% | |
| 8 | TLVGRUPO TELEVISA S A B | 18,117,803 | $48.7B | 2.67% | |
| 9 | COFCAPITAL ONE FINL CORP | 202,310 | $43.0B | 2.36% | |
| 10 | GDSGDS HLDGS LTD | 1,056,200 | $40.9B | 2.24% | |
| 11 | VISTVISTA ENERGY S.A.B. DE C.V. | 1,184,578 | $40.7B | 2.23% | |
| 12 | PRMBPRIMO BRANDS CORPORATION | 1,786,100 | $39.5B | 2.16% | |
| 13 | PSNPARSONS CORP DEL | 438,200 | $36.3B | 1.99% | |
| 14 | QXOQXO INC | 1,835,338 | $35.0B | 1.92% | |
| 15 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 128,507 | $33.2B | 1.82% | |
| 16 | CLSCELESTICA INC | 122,521 | $30.2B | 1.66% | |
| 17 | CXCEMEX SAB DE CV | 3,197,500 | $28.7B | 1.58% | |
| 18 | GEGGEO GROUP INC NEW | 1,358,000 | $27.8B | 1.53% | |
| 19 | ELVELEVANCE HEALTH INC FORMERLY | 84,500 | $27.3B | 1.50% | |
| 20 | AMTMAMENTUM HOLDINGS INC | 1,139,112 | $27.3B | 1.50% | |
| 21 | CITHE CIGNA GROUP | 91,100 | $26.3B | 1.44% | |
| 22 | HDBHDFC BANK LTD | 755,600 | $25.8B | 1.42% | |
| 23 | EWWISHARES INC | 368,550 | $25.1B | 1.38% | |
| 24 | EATBRINKER INTL INC | 189,311 | $24.0B | 1.32% | |
| 25 | SEISOLARIS ENERGY INFRAS INC | 569,200 | $22.8B | 1.25% | |
| 26 | APPAPPLOVIN CORP | 30,340 | $21.8B | 1.20% | |
| 27 | CLFCLEVELAND-CLIFFS INC NEW | 1,777,700 | $21.7B | 1.19% | |
| 28 | JBLJABIL INC | 97,700 | $21.2B | 1.16% | |
| 29 | ECHISHARES INC | 635,200 | $20.9B | 1.15% | |
| 30 | COMPCOMPASS INC | 2,273,161 | $18.3B | 1.00% | |
| 31 | GOOGLALPHABET INC | 72,900 | $17.7B | 0.97% | |
| 32 | HTZWWHERTZ GLOBAL HLDGS INC | 4,675,405 | $17.4B | 0.95% | |
| 33 | VNETVNET GROUP INC | 1,614,500 | $16.7B | 0.91% | |
| 34 | BAPCREDICORP LTD | 62,300 | $16.6B | 0.91% | |
| 35 | DDOGDATADOG INC | 111,000 | $15.8B | 0.87% | |
| 36 | FISVFISERV INC | 99,193 | $12.8B | 0.70% | |
| 37 | PINSPINTEREST INC | 354,500 | $11.4B | 0.63% | |
| 38 | LBRTLIBERTY ENERGY INC | 904,200 | $11.2B | 0.61% | |
| 39 | NUNU HLDGS LTD | 691,500 | $11.1B | 0.61% | |
| 40 | PPTAPERPETUA RESOURCES CORP | 526,100 | $10.6B | 0.58% | |
| 41 | SNAPSNAP INC | 1,375,600 | $10.6B | 0.58% | |
| 42 | GLNGGOLAR LNG LTD | 261,200 | $10.6B | 0.58% | |
| 43 | BKRBAKER HUGHES COMPANY | 212,700 | $10.4B | 0.57% | |
| 44 | IRINGERSOLL RAND INC | 123,000 | $10.2B | 0.56% | |
| 45 | BIDUNBAIDU INC | 75,800 | $10.0B | 0.55% | |
| 46 | STUBSTUBHUB HLDGS INC | 593,100 | $10.0B | 0.55% | |
| 47 | IBITISHARES BITCOIN TRUST ETF | 142,000 | $9.2B | 0.51% | |
| 48 | SATSECHOSTAR CORP | 118,900 | $9.1B | 0.50% | |
| 49 | PHMPULTE GROUP INC | 68,200 | $9.0B | 0.49% | |
| 50 | AEMAGNICO EAGLE MINES LTD | 52,000 | $8.8B | 0.48% | |
| 51 | ATDATI INC | 105,100 | $8.5B | 0.47% | |
| 52 | JBSJBS N.V. | 480,200 | $7.2B | 0.39% | |
| 53 | MSOSADVISORSHARES TR | 1,425,000 | $6.8B | 0.37% | |
| 54 | TKCTURKCELL ILETISIM HIZMETLERI | 1,123,037 | $6.8B | 0.37% | |
| 55 | ESTAESTABLISHMENT LABS HLDGS INC | 155,275 | $6.4B | 0.35% | |
| 56 | SOLVSOLVENTUM CORP | 80,200 | $5.9B | 0.32% | |
| 57 | FROFRONTLINE PLC | 250,000 | $5.7B | 0.31% | |
| 58 | BCOBRINKS CO | 46,286 | $5.4B | 0.30% | |
| 59 | PCGPG&E CORP | 336,700 | $5.1B | 0.28% | |
| 60 | SLMSLM CORP | 179,100 | $5.0B | 0.27% | |
| 61 | AGROADECOAGRO S A | 621,875 | $4.9B | 0.27% | |
| 62 | CTRNCITI TRENDS INC | 152,896 | $4.7B | 0.26% | |
| 63 | JRVRJAMES RIV GROUP LTD | 819,355 | $4.5B | 0.25% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 19,400 | $3.5B | 0.19% | |
| 65 | FDXFEDEX CORP | 13,000 | $3.1B | 0.17% | |
| 66 | XHBSPDR SERIES TRUST | 26,700 | $3.0B | 0.16% | |
| 67 | VVVVALVOLINE INC | 80,300 | $2.9B | 0.16% | |
| 68 | ACMRACM RESH INC | 66,600 | $2.6B | 0.14% | |
| 69 | SNSHARKNINJA INC | 25,000 | $2.6B | 0.14% | |
| 70 | ONMDONEMEDNET CORP | 2,301,791 | $2.5B | 0.14% | |
| 71 | FIGRFIGURE TECHNOLOGY SOLUTIO | 55,000 | $2.0B | 0.11% | |
| 72 | EPSMEPSIUM ENTERPRISE LTD | 154,108 | $1.6B | 0.09% | |
| 73 | ABXABACUS GLOBAL MGMT INC | 275,000 | $1.6B | 0.09% | |
| 74 | LGNLEGENCE CORP | 50,000 | $1.5B | 0.08% | |
| 75 | METCBRAMACO RES INC | 74,148 | $1.2B | 0.07% | |
| 76 | TIPISHARES TR | 9,001 | $1.0B | 0.05% | |
| 77 | IEFISHARES TR | 10,377 | $1.0B | 0.05% | |
| 78 | EEMISHARES TR | 15,037 | $803.0M | 0.04% | |
| 79 | RGCREGENCELL BIOSCIENCE HLDGS L | 46,166 | $713.3M | 0.04% | |
| 80 | IWMISHARES TR | 2,786 | $674.1M | 0.04% | |
| 81 | GLTRABRDN PRECIOUS METALS BASKET | 2,032 | $336.2M | 0.02% | |
| 82 | USOUNITED STS OIL FD LP | 4,526 | $333.8M | 0.02% | |
| 83 | XLUSELECT SECTOR SPDR TR | 3,822 | $333.3M | 0.02% | |
| 84 | SPYSPDR S&P 500 ETF TR | 302 | $201.2M | 0.01% | |
| 85 | MLPXGLOBAL X FDS | 3,205 | $201.0M | 0.01% | |
| 86 | ONEGONECONSTRUCTION GROUP LTD | 15,000 | $169.5M | 0.01% |