Discovery Capital Management, LLC Portfolio Holdings

Discovery Capital Management, LLC

  • $1.24 Billion
  • Q4 2024

Discovery Capital Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $79.6M, Grupo Financiero Galicia Sa with a value of $78.8M, Spdr Ser Tr Oil & Gas Explorat with a value of $75.8M, Amazon Com Inc with a value of $73.1M, and Vista Energy, S.A.B. De C.V. with a value of $71.5M.

Examining the 13F form we can see an increase of $510M in the current position value, from $732M to 1.24B.

Discovery Capital Management, LLC is based out at South Norwalk, CT

Below you can find more details about Discovery Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion
Financial Services: $258 Million
Energy: $192 Million
Communication Services: $177 Million
ETFs: $108 Million
Technology: $105 Million
Utilities: $104 Million
Industrials: $97.1 Million
Consumer Cyclical: $73.1 Million
Other: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$811B
$79.6 Million 6.41% of portfolio
331,900
Q4 2024 New
$8.71B
$78.8 Million 6.35% of portfolio
1,264,678
Q4 2024 Reduced 16.24%
$0
$75.8 Million 6.11% of portfolio
573,000
Q4 2024 Added 1,290.78%
$2.35T
$73.1 Million 5.89% of portfolio
333,300
Q4 2024 Added 30.81%
$4.51B
$71.5 Million 5.76% of portfolio
1,320,566
Q4 2024 Added 4.91%
$451B
$66.4 Million 5.35% of portfolio
617,400
Q4 2024 New
$69B
$53.5 Million 4.31% of portfolio
388,200
Q4 2024 Added 5.78%
$3.43B
$51.5 Million 4.15% of portfolio
1,839,500
Q4 2024 Added 375.2%
$111B
$45.9 Million 3.69% of portfolio
259,100
Q4 2024 New
$1.86B
$45.4 Million 3.65% of portfolio
5,245,605
Q4 2024 Reduced 2.16%
$102B
$37.4 Million 3.01% of portfolio
166,200
Q4 2024 Added 3.04%
$14.6B
$36.2 Million 2.92% of portfolio
852,479
Q4 2024 Added 14.37%
$35B
$33.1 Million 2.67% of portfolio
179,957
Q4 2024 Reduced 6.74%
$28.9B
$30.7 Million 2.48% of portfolio
274,300
Q4 2024 New
$1.23B
$29.5 Million 2.37% of portfolio
17,536,831
Q4 2024 Added 0.57%
$213B
$27.3 Million 2.2% of portfolio
61,500
Q4 2024 Added 146.99%
$1.64T
$23.5 Million 1.89% of portfolio
39,810
Q4 2024 Reduced 39.6%
$75.7B
$20.7 Million 1.67% of portfolio
116,300
Q4 2024 New
$0
$19.9 Million 1.61% of portfolio
9,269,786
Q2 2024 Added 15.81%
$9.21B
$18.9 Million 1.52% of portfolio
556,800
Q4 2024 Added 487.96%
$4.42B
$17.7 Million 1.43% of portfolio
418,700
Q4 2024 New
$88.2B
$16.4 Million 1.32% of portfolio
148,500
Q4 2024 New
$464B
$15.6 Million 1.26% of portfolio
17,500
Q4 2024 Added 21.53%
$14.6B
$14.7 Million 1.19% of portfolio
80,300
Q4 2024 Added 20.03%
$15.3B
$14.6 Million 1.17% of portfolio
1,353,100
Q4 2024 Reduced 0.2%
$7.6B
$14.2 Million 1.15% of portfolio
154,300
Q4 2024 New
$4.49B
$13.4 Million 1.08% of portfolio
152,207
Q4 2024 Added 30.88%
$3.12B
$13.3 Million 1.07% of portfolio
2,273,161
Q2 2024 Reduced 18.96%
$138B
$13.2 Million 1.06% of portfolio
40,740
Q4 2024 Reduced 83.25%
$97.5B
$12.1 Million 0.97% of portfolio
35,300
Q4 2024 Added 6.01%
$698M
$11.5 Million 0.93% of portfolio
1,175,600
Q4 2024 New
$1.09B
$11.5 Million 0.93% of portfolio
1,222,620
Q4 2024 Reduced 4.78%
$95.5B
$11.2 Million 0.9% of portfolio
48,400
Q4 2024 New
$9.65B
$9.61 Million 0.77% of portfolio
1,704,100
Q4 2024 New
$52.8B
$8 Million 0.64% of portfolio
107,400
Q4 2024 New
$1.1T
$7.89 Million 0.64% of portfolio
41,700
Q4 2024 New
$23B
$7.82 Million 0.63% of portfolio
269,600
Q4 2024 New
$69.1B
$7.1 Million 0.57% of portfolio
25,000
Q4 2024 New
$222B
$6.87 Million 0.55% of portfolio
12,000
Q4 2024 New
$0
$6.49 Million 0.52% of portfolio
242,200
Q4 2024 Reduced 29.22%
$3.25B
$6.28 Million 0.51% of portfolio
360,000
Q4 2024 New
$7.51B
$5.78 Million 0.47% of portfolio
209,400
Q4 2024 New
$1.87B
$5.78 Million 0.47% of portfolio
565,680
Q4 2024 New
$17.1B
$5.76 Million 0.46% of portfolio
32,700
Q4 2024 New
$0
$5.69 Million 0.46% of portfolio
125,700
Q4 2024 Reduced 67.76%
$2.24B
$5.1 Million 0.41% of portfolio
234,600
Q4 2024 New
$2.26B
$5.01 Million 0.4% of portfolio
124,400
Q4 2024 Reduced 5.33%
$3.66B
$4.99 Million 0.4% of portfolio
112,618
Q4 2024 Added 36.31%
$112B
$3.84 Million 0.31% of portfolio
60,200
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $1.24 Billion
  • Prior Value $732 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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