Fund Holdings

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Filing Period:

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.

Showing 188 of 88 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
AMKOR TECHNOLOGY INC02,614,934+2,614,9340103,237,594+103,237,594
COHERENT CORP0328,837+328,837060,693,445+60,693,445
VNET GROUP INC06,319,100+6,319,100053,459,586+53,459,586
JBS N.V.02,942,400+2,942,400042,429,408+42,429,408
GRUPO FINANCIERO GALICIA S.A0640,629+640,629034,555,528+34,555,528
MICRON TECHNOLOGY INC0105,200+105,200030,025,132+30,025,132
BROADCOM INC083,200+83,200028,795,520+28,795,520
ADVANCED MICRO DEVICES INC0131,400+131,400028,140,624+28,140,624
META PLATFORMS INC042,000+42,000027,723,780+27,723,780
LAM RESEARCH CORP0151,900+151,900026,002,242+26,002,242
LUMENTUM HLDGS INC062,400+62,400023,000,016+23,000,016
ARMSTRONG WORLD INDS INC NEW0118,000+118,000022,549,800+22,549,800
PERPETUA RESOURCES CORP01,306,700+1,306,700031,635,207+31,635,207
JPMORGAN CHASE & CO.0227,200+227,200073,208,384+73,208,384
CHURCHILL DOWNS INC0168,900+168,900019,217,442+19,217,442
BOEING CO077,000+77,000016,718,240+16,718,240
GRUPO TELEVISA S A B021,819,041+21,819,041063,493,409+63,493,409
COMPASS INC03,087,561+3,087,561032,635,520+32,635,520
CAPITAL ONE FINL CORP0232,210+232,210056,278,416+56,278,416
ADOBE INC037,900+37,900013,264,621+13,264,621
BRINKER INTL INC0250,111+250,111035,895,931+35,895,931
UNITED AIRLS HLDGS INC0105,000+105,000011,741,100+11,741,100
DELTA AIR LINES INC DEL0167,000+167,000011,589,800+11,589,800
MCDONALDS CORP036,800+36,800011,247,184+11,247,184
AMAZON COM INC043,300+43,30009,994,506+9,994,506
DOMINOS PIZZA INC023,700+23,70009,878,634+9,878,634
YPF SOCIEDAD ANONIMA0270,100+270,10009,766,816+9,766,816
ECHOSTAR CORP0173,000+173,000018,805,100+18,805,100
ACM RESH INC0296,200+296,200011,685,090+11,685,090
GDS HLDGS LTD01,428,017+1,428,017049,837,793+49,837,793
BANCO BBVA ARGENTINA S A0448,100+448,10008,097,167+8,097,167
CREDICORP LTD082,500+82,500023,677,500+23,677,500
CEMEX SAB DE CV03,091,700+3,091,700035,523,633+35,523,633
SOLVENTUM CORP0147,300+147,300011,672,052+11,672,052
KARMAN HLDGS INC075,000+75,00005,487,750+5,487,750
JAMES RIV GROUP HOLDINGS INC0819,355+819,35505,211,098+5,211,098
LOAR HOLDINGS INC075,000+75,00005,100,000+5,100,000
ESTABLISHMENT LABS HLDGS INC0155,275+155,275011,316,442+11,316,442
PINTEREST INC0621,200+621,200016,082,868+16,082,868
ADECOAGRO S A01,203,535+1,203,53509,544,033+9,544,033
FISERV INC0259,100+259,100017,403,747+17,403,747
CLEVELAND-CLIFFS INC NEW01,977,700+1,977,700026,263,856+26,263,856
NVENT ELECTRIC PLC044,400+44,40004,527,468+4,527,468
BANCO MACRO SA049,000+49,00004,417,840+4,417,840
LENZ THERAPEUTICS INC0241,300+241,30003,860,800+3,860,800
VIKING HOLDINGS LTD050,000+50,00003,570,500+3,570,500
APPLOVIN CORP037,240+37,240025,093,057+25,093,057
ALLIANCE LAUNDRY HLDGS INC0150,000+150,00003,052,500+3,052,500
STUBHUB HLDGS INC0960,507+960,507012,995,660+12,995,660
GALAXY DIGITAL INC.0100,000+100,00002,236,000+2,236,000
BLOOM ENERGY CORP025,000+25,00002,172,250+2,172,250
TAKE-TWO INTERACTIVE SOFTWAR0136,907+136,907035,052,299+35,052,299
HDFC BANK LTD0755,600+755,600027,609,624+27,609,624
BRINKS CO059,006+59,00606,887,770+6,887,770
GSI TECHNOLOGY INC0183,600+183,60001,140,156+1,140,156
ISHARES TR012,566+12,56601,013,197+1,013,197
ISHARES TR010,055+10,0550944,064+944,064
SPDR S&P 500 ETF TR01,500+1,50001,022,880+1,022,880
ISHARES TR08,157+8,1570675,563+675,563
GLOBAL X FDS012,286+12,2860743,672+743,672
SPDR SERIES TRUST03,215+3,2150405,926+405,926
SPDR GOLD TR0682+6820270,283+270,283
RAMACO RES INC0125,612+125,61201,475,941+1,475,941
SHARKNINJA INC025,000+25,00002,797,500+2,797,500
ISHARES TR02,469+2,4690607,769+607,769
BAIDU INC075,800+75,80009,904,028+9,904,028
AGNICO EAGLE MINES LTD050,400+50,40008,544,312+8,544,312
ISHARES TR07,405+7,4050405,128+405,128
SLM CORP0111,400+111,40003,014,484+3,014,484
FRONTLINE PLC0160,100+160,10003,493,382+3,493,382
SNAP INC01,027,500+1,027,50008,291,925+8,291,925
GOLAR LNG LTD0191,987+191,98707,143,836+7,143,836
NU HLDGS LTD0427,300+427,30007,153,002+7,153,002
DATADOG INC083,200+83,200011,314,368+11,314,368
HERTZ GLOBAL HLDGS INC04,675,405+4,675,405012,530,085+12,530,085
PARSONS CORP DEL0499,100+499,100030,844,380+30,844,380
GEO GROUP INC NEW01,311,900+1,311,900021,147,828+21,147,828
ISHARES BITCOIN TRUST ETF06,825+6,8250338,861+338,861
QXO INC01,346,538+1,346,538025,974,718+25,974,718
AMERICA MOVIL SAB DE CV04,291,383+4,291,383088,702,887+88,702,887
PRIMO BRANDS CORPORATION01,736,100+1,736,100028,385,235+28,385,235
GENIUS SPORTS LIMITED04,165,345+4,165,345045,902,102+45,902,102
ISHARES INC0105,150+105,15007,290,050+7,290,050
CELESTICA INC07,400+7,40002,187,514+2,187,514
IREN LIMITED02,583,458+2,583,458097,577,209+97,577,209
RAMACO RES INC05,511,360+5,511,360099,204,480+99,204,480
GRAYSCALE COINDESK CRYPTO0423,129+423,129017,485,044+17,485,044
EIGHTCO HOLDINGS INC014,869,791+14,869,791025,724,738+25,724,738
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