DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.5T
Holdings
78
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 331,900 | $79.6B | 5.40% | |
| 2 | GGALGRUPO FINANCIERO GALICIA S.A | 1,264,678 | $78.8B | 5.35% | |
| 3 | XOPSPDR SER TR | 573,000 | $75.8B | 5.14% | |
| 4 | AMZNAMAZON COM INC | 333,300 | $73.1B | 4.96% | |
| 5 | VISTVISTA ENERGY S.A.B. DE C.V. | 1,320,566 | $71.5B | 4.85% | |
| 6 | XOMEXXON MOBIL CORP | 617,400 | $66.4B | 4.50% | |
| 7 | NBISNEBIUS GROUP N.V. | 1,947,976 | $54.0B | 3.66% | |
| 8 | VSTVISTRA CORP | 388,200 | $53.5B | 3.63% | |
| 9 | GEGGEO GROUP INC NEW | 1,839,500 | $51.5B | 3.49% | |
| 10 | BABOEING CO | 259,100 | $45.9B | 3.11% | |
| 11 | GENIGENIUS SPORTS LIMITED | 5,245,605 | $45.4B | 3.08% | |
| 12 | CEGCONSTELLATION ENERGY CORP | 166,200 | $37.2B | 2.52% | |
| 13 | YPFYPF SOCIEDAD ANONIMA | 852,479 | $36.2B | 2.46% | |
| 14 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 179,957 | $33.1B | 2.25% | |
| 15 | FBTCFIDELITY WISE ORIGIN BITCOIN | 403,500 | $32.9B | 2.23% | |
| 16 | GPNGLOBAL PMTS INC | 274,300 | $30.7B | 2.08% | |
| 17 | TLVGRUPO TELEVISA S A B | 17,536,831 | $29.5B | 2.00% | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 521,523 | $27.7B | 1.88% | |
| 19 | ADBEADOBE INC | 61,500 | $27.3B | 1.85% | |
| 20 | DFSEURDISCOVER FINL SVCS | 140,900 | $24.4B | 1.66% | |
| 21 | AMXAMERICA MOVIL SAB DE CV | 1,673,888 | $24.0B | 1.62% | |
| 22 | METAMETA PLATFORMS INC | 39,810 | $23.3B | 1.58% | |
| 23 | GEVGE VERNOVA INC | 70,200 | $23.1B | 1.57% | |
| 24 | COFCAPITAL ONE FINL CORP | 116,300 | $20.7B | 1.41% | |
| 25 | HTZWWHERTZ GLOBAL HLDGS INC | 9,269,786 | $19.9B | 1.35% | |
| 26 | USX1UNITED STATES STL CORP NEW | 556,800 | $18.9B | 1.28% | |
| 27 | GLNGGOLAR LNG LTD | 418,700 | $17.7B | 1.20% | |
| 28 | MRVLMARVELL TECHNOLOGY INC | 148,500 | $16.4B | 1.11% | |
| 29 | NFLXNETFLIX INC | 17,500 | $15.6B | 1.06% | |
| 30 | BAPCREDICORP LTD | 80,300 | $14.7B | 1.00% | |
| 31 | SNAPSNAP INC | 1,353,100 | $14.6B | 0.99% | |
| 32 | PSNPARSONS CORP DEL | 154,300 | $14.2B | 0.97% | |
| 33 | PAMPAMPA ENERGIA S A | 152,207 | $13.4B | 0.91% | |
| 34 | COMPCOMPASS INC | 2,273,161 | $13.3B | 0.90% | |
| 35 | APPAPPLOVIN CORP | 40,740 | $13.2B | 0.89% | |
| 36 | ECGEVERUS CONSTR GROUP | 200,000 | $13.2B | 0.89% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 35,300 | $12.1B | 0.82% | |
| 38 | IRENIREN LIMITED | 1,175,600 | $11.5B | 0.78% | |
| 39 | AGROADECOAGRO S A | 1,222,620 | $11.5B | 0.78% | |
| 40 | AVGOBROADCOM INC | 48,400 | $11.2B | 0.76% | |
| 41 | AMTMAMENTUM HOLDINGS INC | 465,300 | $9.8B | 0.66% | |
| 42 | CXCEMEX SAB DE CV | 1,704,100 | $9.6B | 0.65% | |
| 43 | —RAMACO RES INC | 905,372 | $9.3B | 0.63% | |
| 44 | ALABASTERA LABS INC | 65,500 | $8.7B | 0.59% | |
| 45 | GBTCGRAYSCALE BITCOIN TRUST ETF | 107,400 | $7.9B | 0.54% | |
| 46 | GOOGLALPHABET INC | 41,700 | $7.9B | 0.54% | |
| 47 | PINSPINTEREST INC | 269,600 | $7.8B | 0.53% | |
| 48 | AJGGALLAGHER ARTHUR J & CO | 25,000 | $7.1B | 0.48% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 12,000 | $6.9B | 0.47% | |
| 50 | TLNTALEN ENERGY CORP | 34,100 | $6.9B | 0.47% | |
| 51 | URAGLOBAL X FDS | 242,200 | $6.5B | 0.44% | |
| 52 | MIRMIRION TECHNOLOGIES INC | 360,000 | $6.3B | 0.43% | |
| 53 | SPYSPDR S&P 500 ETF TR | 10,500 | $6.2B | 0.42% | Put |
| 54 | RIOTRIOT PLATFORMS INC | 565,680 | $5.8B | 0.39% | |
| 55 | SLMSLM CORP | 209,400 | $5.8B | 0.39% | |
| 56 | FSLRFIRST SOLAR INC | 32,700 | $5.8B | 0.39% | |
| 57 | EPIWISDOMTREE TR | 125,700 | $5.7B | 0.39% | |
| 58 | CXWCORECIVIC INC | 234,600 | $5.1B | 0.35% | |
| 59 | VKTXVIKING THERAPEUTICS INC | 124,400 | $5.0B | 0.34% | |
| 60 | EPREPR PPTYS | 112,618 | $5.0B | 0.34% | |
| 61 | GRNDGRINDR INC | 259,700 | $4.6B | 0.31% | |
| 62 | LOARLOAR HOLDINGS INC | 60,000 | $4.4B | 0.30% | |
| 63 | GEHCGE HEALTHCARE TECHNOLOGIES I | 50,000 | $3.9B | 0.27% | |
| 64 | HDBHDFC BANK LTD | 60,200 | $3.8B | 0.26% | |
| 65 | JRVRJAMES RIV GROUP LTD | 768,555 | $3.7B | 0.25% | |
| 66 | FROFRONTLINE PLC | 250,000 | $3.5B | 0.24% | |
| 67 | ONMDONEMEDNET CORP | 2,301,791 | $3.1B | 0.21% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 12,441 | $2.2B | 0.15% | |
| 69 | —COLOMBIER ACQUISITION CORP I | 185,000 | $2.2B | 0.15% | |
| 70 | ABXABACUS LIFE INC | 250,000 | $2.0B | 0.13% | |
| 71 | IEFISHARES TR | 13,518 | $1.2B | 0.08% | |
| 72 | BFPBANCO BBVA ARGENTINA S A | 52,100 | $993.0M | 0.07% | |
| 73 | INDAISHARES TR | 18,590 | $978.6M | 0.07% | |
| 74 | TIPISHARES TR | 5,862 | $624.6M | 0.04% | |
| 75 | MLPXGLOBAL X FDS | 6,224 | $376.9M | 0.03% | |
| 76 | EEMISHARES TR | 7,462 | $312.1M | 0.02% | |
| 77 | SHYISHARES TR | 3,050 | $250.0M | 0.02% | |
| 78 | METCBRAMACO RES INC | 10,686 | $105.6M | 0.01% |