Discovery Capital Management, LLC Purchases in Q3 2025

Discovery Capital Management, LLC

  • $1.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GDLC
Grayscale Digital Large Cap Fund LLC

ETFs
1.81M
New
$46.93 - $58.5 $85M - $106M
1.81M $100M
GDS
Gds Holdings LTD

Technology
1.06M
New
$29.47 - $42.07 $31.1M - $44.4M
1.06M $40.9M
ELV
Elevance Health, Inc.

Healthcare
84.5K
New
$274.66 - $395.76 $23.2M - $33.4M
84.5K $27.3M
CI
Cigna Corp

Healthcare
91.1K
New
$262.23 - $334.39 $23.9M - $30.5M
91.1K $26.3M
CLF
Cleveland Cliffs Inc.

Basic Materials
1.78M
New
$8.12 - $12.84 $14.4M - $22.8M
1.78M $21.7M
JBL
Jabil Inc

Technology
97.7K
New
$202.08 - $234.45 $19.7M - $22.9M
97.7K $21.2M
EWW
Ishares Inc Msci Mexico ETF

ETFs
340K
+ 1168.67%
N/A
369K $21M
GOOGL
Alphabet Inc.

Communication Services
72.9K
New
$174.36 - $254.72 $12.7M - $18.6M
72.9K $17.7M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
508K
+ 400.16%
$29.48 - $34.02 $15M - $17.3M
635K $20.9M
VNET
Vnet Group, Inc.

Technology
1.61M
New
$6.61 - $11.13 $10.7M - $18M
1.61M $16.7M
FISV
Fiserv Inc

Technology
99.2K
New
N/A
99.2K $12.4M
APP
App Lovin Corp

Technology
2.6K
+ 9.37%
$335.1 - $718.54 $871K - $1.87M
30.3K $21.8M
LBRT
Liberty Energy Inc.

Energy
904K
New
$10.02 - $13.25 $9.06M - $12M
904K $11.2M
PPTA
Perpetua Resources Corp.

Basic Materials
526K
New
$11.92 - $21.16 $6.27M - $11.1M
526K $10.7M
BKR
Baker Hughes CO

Energy
213K
New
$38.68 - $50.55 $8.23M - $10.8M
213K $10.4M
IR
Ingersoll Rand Inc.

Industrials
123K
New
$74.98 - $89.02 $9.22M - $10.9M
123K $10.2M
BIDU
Baidu, Inc.

Communication Services
75.8K
New
$85.86 - $137.83 $6.51M - $10.4M
75.8K $9.99M
SATS
Echo Star Corp

Technology
119K
New
$26.33 - $83.57 $3.13M - $9.94M
119K $9.08M
PHM
Pultegroup Inc

Consumer Cyclical
68.2K
New
$108.0 - $141.42 $7.37M - $9.64M
68.2K $9.01M
ATI
Allegheny Technologies Inc

Industrials
105K
New
$71.34 - $95.52 $7.5M - $10M
105K $8.55M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
569K
New
N/A
569K $7.64M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
1.43M
New
$2.4 - $5.57 $3.42M - $7.94M
1.43M $6.83M
EAT
Brinker International, Inc

Consumer Cyclical
90.6K
+ 91.78%
$126.68 - $184.02 $11.5M - $16.7M
189K $24M
JPM
Jpmorgan Chase & CO

Financial Services
3.9K
+ 2.34%
$282.78 - $316.06 $1.1M - $1.23M
171K $53.9M
BCO
Brinks CO

Industrials
46.3K
New
$85.19 - $117.52 $3.94M - $5.44M
46.3K $5.41M
PCG
Pg&E Corp

Utilities
337K
New
$13.0 - $15.73 $4.38M - $5.3M
337K $5.08M
ESTA
Establishment Labs Holdings Inc.

Healthcare
90.8K
+ 140.96%
$33.62 - $46.11 $3.05M - $4.19M
155K $6.36M
FDX
Fedex Corp

Industrials
13K
New
$217.1 - $243.2 $2.82M - $3.16M
13K $3.07M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
26.7K
New
$100.4 - $119.58 $2.68M - $3.19M
26.7K $2.96M
NU
Nu Holdings Ltd.

Financial Services
85.2K
+ 14.05%
$11.92 - $16.3 $1.02M - $1.39M
692K $11.1M
ACMR
Acm Research, Inc.

Technology
66.6K
New
$23.92 - $39.13 $1.59M - $2.61M
66.6K $2.61M
AGRO
Adecoagro S.A.

Consumer Defensive
351K
+ 129.55%
$7.84 - $9.56 $2.75M - $3.36M
622K $4.88M
PINS
Pinterest, Inc.

Communication Services
89K
+ 33.52%
$32.17 - $39.17 $2.86M - $3.49M
355K $11.4M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
225K
+ 25.04%
$5.43 - $6.23 $1.22M - $1.4M
1.12M $6.76M
RGC
Regencell Bioscience Holdings LTD

Healthcare
46.2K
New
$10.36 - $22.99 $478K - $1.06M
46.2K $713K
IWM
Ishares Russell 2000 ETF

ETFs
2.48K
+ 822.52%
$214.92 - $244.84 $534K - $608K
2.79K $674K
TIP
Ishares Tr Tips Bd ETF

ETFs
1.86K
+ 26.1%
$109.11 - $111.88 $203K - $208K
9K $1M
MLPX
Global X Mlp & Energy Infrastr

ETFs
3.21K
New
$59.5 - $62.99 $191K - $202K
3.21K $200K
EEM
Ishares Msci Emerging Markets

ETFs
116
+ 0.78%
$48.07 - $53.4 $5.58K - $6.19K
15K $802K
IEF
Ishares Barclays

ETFs
97
+ 0.94%
$93.91 - $97.26 $9.11K - $9.43K
10.4K $1M
USO
United States Oil Fund, LP

ETFs
58
+ 1.3%
$72.3 - $81.04 $4.19K - $4.7K
4.53K $333K
Oneconstruction Group LTD
15K
New
N/A
15K $0
Stubhub Hldgs Inc
593K
New
N/A
593K $0
Figure Technology Solutio
55K
New
N/A
55K $0
Solventum Corp
80.2K
New
N/A
80.2K $0
Sharkninja Inc
25K
New
N/A
25K $0
Ishares Bitcoin Trust ETF
142K
New
N/A
142K $0
Ramaco Res Inc
35.1K
+ 90.02%
N/A
74.1K $0
Eightco Holdings Inc
14.4M
New
N/A
14.4M $0
Activity Summary
Buys All Purchases 58 New Holdings 36 Increased Positions 22 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
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