Discovery Capital Management, LLC Portfolio Holdings

Discovery Capital Management, LLC

  • $1.2 Billion
  • Q3 2025

Discovery Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iris Energy LTD with a value of $154M, Grayscale Digital Large Cap Fund LLC with a value of $100M, Genius Sports LTD with a value of $63.4M, Jpmorgan Chase & CO with a value of $53.9M, and Grupo Televisa, S.A.B. with a value of $48.7M.

Examining the 13F form we can see an decrease of $15.9B in the current position value, from $17.1B to 1.2B.

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 $1.2 Billion
Financial Services: $314 Million
Communication Services: $202 Million
Technology: $159 Million
ETFs: $157 Million
Energy: $83.4 Million
Basic Materials: $69.9 Million
Industrials: $63.5 Million
Healthcare: $60.6 Million
Other: $79 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$722M
$100 Million 8.3% of portfolio
1,810,264
Q3 2025 New
$1.93B
$63.4 Million 5.26% of portfolio
5,123,443
Q3 2025 Reduced 24.93%
$1.66B
$48.7 Million 4.04% of portfolio
18,117,803
Q2 2025 Added 1.93%
$1.89B
$27.8 Million 2.31% of portfolio
1,358,000
Q3 2025 Added 8.02%
$1.3B
$16.7 Million 1.38% of portfolio
1,614,500
Q3 2025 New
$1.41B
$10.7 Million 0.89% of portfolio
526,100
Q3 2025 New
$442M
$7.64 Million 0.63% of portfolio
569,200
Q3 2025 New
$1.55B
$6.36 Million 0.53% of portfolio
155,275
Q3 2025 Added 140.96%
$852M
$4.88 Million 0.4% of portfolio
621,875
Q3 2025 Added 129.55%
$335M
$4.75 Million 0.39% of portfolio
152,896
Q2 2025 New
$1.72B
$2.61 Million 0.22% of portfolio
66,600
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $1.2 Billion
  • Prior Value $17.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 36 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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