DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AMKOR TECHNOLOGY INC | 0 | 2,614,934 | +2,614,934 | 0 | 103,237,594 | +103,237,594 |
| COHERENT CORP | 0 | 328,837 | +328,837 | 0 | 60,693,445 | +60,693,445 |
| VNET GROUP INC | 0 | 6,319,100 | +6,319,100 | 0 | 53,459,586 | +53,459,586 |
| JBS N.V. | 0 | 2,942,400 | +2,942,400 | 0 | 42,429,408 | +42,429,408 |
| GRUPO FINANCIERO GALICIA S.A | 0 | 640,629 | +640,629 | 0 | 34,555,528 | +34,555,528 |
| MICRON TECHNOLOGY INC | 0 | 105,200 | +105,200 | 0 | 30,025,132 | +30,025,132 |
| BROADCOM INC | 0 | 83,200 | +83,200 | 0 | 28,795,520 | +28,795,520 |
| ADVANCED MICRO DEVICES INC | 0 | 131,400 | +131,400 | 0 | 28,140,624 | +28,140,624 |
| META PLATFORMS INC | 0 | 42,000 | +42,000 | 0 | 27,723,780 | +27,723,780 |
| LAM RESEARCH CORP | 0 | 151,900 | +151,900 | 0 | 26,002,242 | +26,002,242 |
| LUMENTUM HLDGS INC | 0 | 62,400 | +62,400 | 0 | 23,000,016 | +23,000,016 |
| ARMSTRONG WORLD INDS INC NEW | 0 | 118,000 | +118,000 | 0 | 22,549,800 | +22,549,800 |
| PERPETUA RESOURCES CORP | 0 | 1,306,700 | +1,306,700 | 0 | 31,635,207 | +31,635,207 |
| JPMORGAN CHASE & CO. | 0 | 227,200 | +227,200 | 0 | 73,208,384 | +73,208,384 |
| CHURCHILL DOWNS INC | 0 | 168,900 | +168,900 | 0 | 19,217,442 | +19,217,442 |
| BOEING CO | 0 | 77,000 | +77,000 | 0 | 16,718,240 | +16,718,240 |
| GRUPO TELEVISA S A B | 0 | 21,819,041 | +21,819,041 | 0 | 63,493,409 | +63,493,409 |
| COMPASS INC | 0 | 3,087,561 | +3,087,561 | 0 | 32,635,520 | +32,635,520 |
| CAPITAL ONE FINL CORP | 0 | 232,210 | +232,210 | 0 | 56,278,416 | +56,278,416 |
| ADOBE INC | 0 | 37,900 | +37,900 | 0 | 13,264,621 | +13,264,621 |
| BRINKER INTL INC | 0 | 250,111 | +250,111 | 0 | 35,895,931 | +35,895,931 |
| UNITED AIRLS HLDGS INC | 0 | 105,000 | +105,000 | 0 | 11,741,100 | +11,741,100 |
| DELTA AIR LINES INC DEL | 0 | 167,000 | +167,000 | 0 | 11,589,800 | +11,589,800 |
| MCDONALDS CORP | 0 | 36,800 | +36,800 | 0 | 11,247,184 | +11,247,184 |
| AMAZON COM INC | 0 | 43,300 | +43,300 | 0 | 9,994,506 | +9,994,506 |
| DOMINOS PIZZA INC | 0 | 23,700 | +23,700 | 0 | 9,878,634 | +9,878,634 |
| YPF SOCIEDAD ANONIMA | 0 | 270,100 | +270,100 | 0 | 9,766,816 | +9,766,816 |
| ECHOSTAR CORP | 0 | 173,000 | +173,000 | 0 | 18,805,100 | +18,805,100 |
| ACM RESH INC | 0 | 296,200 | +296,200 | 0 | 11,685,090 | +11,685,090 |
| GDS HLDGS LTD | 0 | 1,428,017 | +1,428,017 | 0 | 49,837,793 | +49,837,793 |
| BANCO BBVA ARGENTINA S A | 0 | 448,100 | +448,100 | 0 | 8,097,167 | +8,097,167 |
| CREDICORP LTD | 0 | 82,500 | +82,500 | 0 | 23,677,500 | +23,677,500 |
| CEMEX SAB DE CV | 0 | 3,091,700 | +3,091,700 | 0 | 35,523,633 | +35,523,633 |
| SOLVENTUM CORP | 0 | 147,300 | +147,300 | 0 | 11,672,052 | +11,672,052 |
| KARMAN HLDGS INC | 0 | 75,000 | +75,000 | 0 | 5,487,750 | +5,487,750 |
| JAMES RIV GROUP HOLDINGS INC | 0 | 819,355 | +819,355 | 0 | 5,211,098 | +5,211,098 |
| LOAR HOLDINGS INC | 0 | 75,000 | +75,000 | 0 | 5,100,000 | +5,100,000 |
| ESTABLISHMENT LABS HLDGS INC | 0 | 155,275 | +155,275 | 0 | 11,316,442 | +11,316,442 |
| PINTEREST INC | 0 | 621,200 | +621,200 | 0 | 16,082,868 | +16,082,868 |
| ADECOAGRO S A | 0 | 1,203,535 | +1,203,535 | 0 | 9,544,033 | +9,544,033 |
| FISERV INC | 0 | 259,100 | +259,100 | 0 | 17,403,747 | +17,403,747 |
| CLEVELAND-CLIFFS INC NEW | 0 | 1,977,700 | +1,977,700 | 0 | 26,263,856 | +26,263,856 |
| NVENT ELECTRIC PLC | 0 | 44,400 | +44,400 | 0 | 4,527,468 | +4,527,468 |
| BANCO MACRO SA | 0 | 49,000 | +49,000 | 0 | 4,417,840 | +4,417,840 |
| LENZ THERAPEUTICS INC | 0 | 241,300 | +241,300 | 0 | 3,860,800 | +3,860,800 |
| VIKING HOLDINGS LTD | 0 | 50,000 | +50,000 | 0 | 3,570,500 | +3,570,500 |
| APPLOVIN CORP | 0 | 37,240 | +37,240 | 0 | 25,093,057 | +25,093,057 |
| ALLIANCE LAUNDRY HLDGS INC | 0 | 150,000 | +150,000 | 0 | 3,052,500 | +3,052,500 |
| STUBHUB HLDGS INC | 0 | 960,507 | +960,507 | 0 | 12,995,660 | +12,995,660 |
| GALAXY DIGITAL INC. | 0 | 100,000 | +100,000 | 0 | 2,236,000 | +2,236,000 |
| BLOOM ENERGY CORP | 0 | 25,000 | +25,000 | 0 | 2,172,250 | +2,172,250 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 136,907 | +136,907 | 0 | 35,052,299 | +35,052,299 |
| HDFC BANK LTD | 0 | 755,600 | +755,600 | 0 | 27,609,624 | +27,609,624 |
| BRINKS CO | 0 | 59,006 | +59,006 | 0 | 6,887,770 | +6,887,770 |
| GSI TECHNOLOGY INC | 0 | 183,600 | +183,600 | 0 | 1,140,156 | +1,140,156 |
| ISHARES TR | 0 | 12,566 | +12,566 | 0 | 1,013,197 | +1,013,197 |
| ISHARES TR | 0 | 10,055 | +10,055 | 0 | 944,064 | +944,064 |
| SPDR S&P 500 ETF TR | 0 | 1,500 | +1,500 | 0 | 1,022,880 | +1,022,880 |
| ISHARES TR | 0 | 8,157 | +8,157 | 0 | 675,563 | +675,563 |
| GLOBAL X FDS | 0 | 12,286 | +12,286 | 0 | 743,672 | +743,672 |
| SPDR SERIES TRUST | 0 | 3,215 | +3,215 | 0 | 405,926 | +405,926 |
| SPDR GOLD TR | 0 | 682 | +682 | 0 | 270,283 | +270,283 |
| RAMACO RES INC | 0 | 125,612 | +125,612 | 0 | 1,475,941 | +1,475,941 |
| SHARKNINJA INC | 0 | 25,000 | +25,000 | 0 | 2,797,500 | +2,797,500 |
| ISHARES TR | 0 | 2,469 | +2,469 | 0 | 607,769 | +607,769 |
| BAIDU INC | 0 | 75,800 | +75,800 | 0 | 9,904,028 | +9,904,028 |
| AGNICO EAGLE MINES LTD | 0 | 50,400 | +50,400 | 0 | 8,544,312 | +8,544,312 |
| ISHARES TR | 0 | 7,405 | +7,405 | 0 | 405,128 | +405,128 |
| SLM CORP | 0 | 111,400 | +111,400 | 0 | 3,014,484 | +3,014,484 |
| FRONTLINE PLC | 0 | 160,100 | +160,100 | 0 | 3,493,382 | +3,493,382 |
| SNAP INC | 0 | 1,027,500 | +1,027,500 | 0 | 8,291,925 | +8,291,925 |
| GOLAR LNG LTD | 0 | 191,987 | +191,987 | 0 | 7,143,836 | +7,143,836 |
| NU HLDGS LTD | 0 | 427,300 | +427,300 | 0 | 7,153,002 | +7,153,002 |
| DATADOG INC | 0 | 83,200 | +83,200 | 0 | 11,314,368 | +11,314,368 |
| HERTZ GLOBAL HLDGS INC | 0 | 4,675,405 | +4,675,405 | 0 | 12,530,085 | +12,530,085 |
| PARSONS CORP DEL | 0 | 499,100 | +499,100 | 0 | 30,844,380 | +30,844,380 |
| GEO GROUP INC NEW | 0 | 1,311,900 | +1,311,900 | 0 | 21,147,828 | +21,147,828 |
| ISHARES BITCOIN TRUST ETF | 0 | 6,825 | +6,825 | 0 | 338,861 | +338,861 |
| QXO INC | 0 | 1,346,538 | +1,346,538 | 0 | 25,974,718 | +25,974,718 |
| AMERICA MOVIL SAB DE CV | 0 | 4,291,383 | +4,291,383 | 0 | 88,702,887 | +88,702,887 |
| PRIMO BRANDS CORPORATION | 0 | 1,736,100 | +1,736,100 | 0 | 28,385,235 | +28,385,235 |
| GENIUS SPORTS LIMITED | 0 | 4,165,345 | +4,165,345 | 0 | 45,902,102 | +45,902,102 |
| ISHARES INC | 0 | 105,150 | +105,150 | 0 | 7,290,050 | +7,290,050 |
| CELESTICA INC | 0 | 7,400 | +7,400 | 0 | 2,187,514 | +2,187,514 |
| IREN LIMITED | 0 | 2,583,458 | +2,583,458 | 0 | 97,577,209 | +97,577,209 |
| RAMACO RES INC | 0 | 5,511,360 | +5,511,360 | 0 | 99,204,480 | +99,204,480 |
| GRAYSCALE COINDESK CRYPTO | 0 | 423,129 | +423,129 | 0 | 17,485,044 | +17,485,044 |
| EIGHTCO HOLDINGS INC | 0 | 14,869,791 | +14,869,791 | 0 | 25,724,738 | +25,724,738 |