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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$209M
$4.55 Million 0.38% of portfolio
819,355
Q2 2025 Added 6.61%
$418B
$3.47 Million 0.29% of portfolio
19,400
Q3 2025 Reduced 87.56%
$68.9B
$3.07 Million 0.25% of portfolio
13,000
Q3 2025 New
$0
$2.96 Million 0.25% of portfolio
26,700
Q3 2025 New
$5.57B
$2.88 Million 0.24% of portfolio
80,300
Q3 2025 Reduced 26.33%
$1.72B
$2.61 Million 0.22% of portfolio
66,600
Q3 2025 New
$0
$1 Million 0.08% of portfolio
10,377
Q3 2025 Added 0.94%
$0
$1 Million 0.08% of portfolio
9,001
Q3 2025 Added 26.1%
$0
$802,000 0.07% of portfolio
15,037
Q3 2025 Added 0.78%
$164M
$713,000 0.06% of portfolio
46,166
Q3 2025 New
$0
$674,000 0.06% of portfolio
2,786
Q3 2025 Added 822.52%
$5.08B
$333,000 0.03% of portfolio
4,526
Q3 2025 Added 1.3%
$2.1B
$336,000 0.03% of portfolio
2,032
Q3 2025 Reduced 14.55%
$0
$333,000 0.03% of portfolio
3,822
Q3 2025 Reduced 4.62%
$0
$200,000 0.02% of portfolio
3,205
Q3 2025 New
$0
$201,000 0.02% of portfolio
302
Q3 2025 Reduced 5.33%
Epsium Enterprise LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Stubhub Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Eightco Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Abacus Global Mgmt Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.04%
Frontline PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Jbs N.V.
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.96%
Legence Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Oneconstruction Group LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Onemednet Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 50.45%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 11.56%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Added 693.82%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 66.5%
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 23.01%
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 315.92%
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 90.02%
Solventum Corp
-
$0 0.0% of portfolio
-
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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