Discovery Capital Management, LLC / Ct Top Holdings and 13F Report (2025) About Discovery Capital Management, LLC / CtInvestment ActivityDiscovery Capital Management, LLC / Ct has $835.93 million in total holdings as of March 31, 2025.Discovery Capital Management, LLC / Ct owns shares of 56 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 36.26% of the portfolio was purchased this quarter.About 108.09% of the portfolio was sold this quarter.This quarter, Discovery Capital Management, LLC / Ct has purchased 78 new stocks and bought additional shares in 21 stocks.Discovery Capital Management, LLC / Ct sold shares of 12 stocks and completely divested from 39 stocks this quarter.Largest Holdings Genius Sports $59,153,414Discover Financial Services $56,342,096Grupo Financiero Galicia $54,895,138Vista Energy $52,557,720AMENTUM HOLDINGS INC $47,882,926 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $38,977,475 Holding109641100 - Brinker International $28,933,884 Holding92189F791 - VanEck Junior Gold Miners ETF $24,515,920 Holding35671D857 - Freeport-McMoRan $12,622,524 Holding808513105 - Charles Schwab $9,785,000 Holding Largest Purchases this Quarter AMENTUM HOLDINGS INC 2,165,630 shares (about $39.41M)UnitedHealth Group 74,420 shares (about $38.98M)Discover Financial Services 189,165 shares (about $32.29M)Brinker International 194,122 shares (about $28.93M)VanEck Junior Gold Miners ETF 428,600 shares (about $24.52M) Largest Sales this Quarter Boeing 167,500 shares (about $28.57M)Meta Platforms 30,307 shares (about $17.47M)Grupo Financiero Galicia 256,873 shares (about $13.99M)Take-Two Interactive Software 63,200 shares (about $13.10M)The GEO Group 409,600 shares (about $11.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiscovery Capital Management, LLC / Ct Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGENIGenius Sports$59,153,414$6,644,908 ▲12.7%5,909,4327.1%Computer and TechnologyDFSDiscover Financial Services$56,342,096$32,290,466 ▲134.3%330,0656.7%FinanceGGALGrupo Financiero Galicia$54,895,138$13,991,872 ▼-20.3%1,007,8056.6%FinanceVISTVista Energy$52,557,720$8,927,834 ▼-14.5%1,128,8176.3%EnergyAMENTUM HOLDINGS INC$47,882,926$39,414,466 ▲465.4%2,630,9305.7%COMYNDXYandex$45,198,114$4,076,341 ▲9.9%2,141,0765.4%Computer and TechnologyGEOThe GEO Group$41,767,379$11,964,416 ▼-22.3%1,429,9005.0%FinanceUNHUnitedHealth Group$38,977,475$38,977,475 ▲New Holding74,4204.7%MedicalAMXAmérica Móvil$37,618,782$13,816,095 ▲58.0%2,645,4844.5%Computer and TechnologyTVGrupo Televisa, S.A.B.$31,106,129$416,675 ▲1.4%17,774,9313.7%UtilitiesEATBrinker International$28,933,884$28,933,884 ▲New Holding194,1223.5%Retail/WholesaleGDXJVanEck Junior Gold Miners ETF$24,515,920$24,515,920 ▲New Holding428,6002.9%ETFTTWOTake-Two Interactive Software$24,197,888$13,098,200 ▼-35.1%116,7572.9%Consumer DiscretionaryCOMPCompass$19,844,6960.0%2,273,1612.4%Computer and TechnologyCXCEMEX$19,565,997$10,005,996 ▲104.7%3,487,7002.3%ConstructionPSNParsons$19,361,670$10,225,567 ▲111.9%327,0002.3%Business ServicesHDBHDFC Bank$17,088,368$13,088,680 ▲327.2%257,2002.0%FinanceIRENIris Energy$16,285,878$9,126,474 ▲127.5%2,674,2001.9%EnergyGLNGGolar LNG$16,263,519$357,106 ▲2.2%428,1001.9%TransportationBABoeing$15,622,380$28,567,125 ▼-64.6%91,6001.9%AerospaceHTZWWHertz Global$13,282,996$7,666,720 ▼-36.6%5,877,4321.6%IndustrialsFCXFreeport-McMoRan$12,622,524$12,622,524 ▲New Holding333,4001.5%Basic MaterialsBAPCredicorp$12,230,712$2,717,936 ▼-18.2%65,7001.5%FinanceMETCRamaco Resources$9,795,379$2,344,167 ▲31.5%1,190,2041.2%EnergySCHWCharles Schwab$9,785,000$9,785,000 ▲New Holding125,0001.2%FinanceBABAAlibaba Group$8,727,180$8,727,180 ▲New Holding66,0001.0%Retail/WholesalePINSPinterest$8,686,200$328,600 ▲3.9%280,2001.0%Computer and TechnologyAPPLOVIN CORP$7,694,729$3,100,149 ▼-28.7%29,0400.9%COM CL ASNAPSnap$7,672,639$4,112,862 ▼-34.9%880,9000.9%Computer and TechnologyFSLRFirst Solar$7,434,084$3,299,823 ▲79.8%58,8000.9%EnergyTKCTurkcell Iletisim Hizmetleri A.S.$6,189,404$6,189,404 ▲New Holding995,0810.7%Computer and TechnologySLMSLM$6,150,0780.0%209,4000.7%FinanceAEMAgnico Eagle Mines$5,637,320$5,637,320 ▲New Holding52,0000.7%Basic MaterialsMETAMeta Platforms$5,477,149$17,467,742 ▼-76.1%9,5030.7%Computer and TechnologyTURiShares MSCI Turkey ETF$5,454,684$5,454,684 ▲New Holding166,2000.7%ETFLOAR HOLDINGS INC$5,298,750$1,059,750 ▲25.0%75,0000.6%COM SHSROOTRoot$4,496,928$4,496,928 ▲New Holding33,7000.5%FinanceAGROAdecoagro$3,948,696$9,707,971 ▼-71.1%353,5090.5%Consumer StaplesASTERA LABS INC$3,908,3850.0%65,5000.5%COMFROFrontline$3,712,5000.0%250,0000.4%TransportationKARMAN HLDGS INC$3,342,000$3,342,000 ▲New Holding100,0000.4%COMMON STOCKJRVRJames River Group$3,227,9310.0%768,5550.4%FinanceESTAEstablishment Labs$2,629,515$2,629,515 ▲New Holding64,4410.3%MedicalABACUS GLOBAL MGMT INC$1,882,986$10,486 ▲0.6%251,4000.2%CL AKWEBKraneShares CSI China Internet ETF$1,670,444$1,670,444 ▲New Holding47,8500.2%ManufacturingIEFiShares 7-10 Year Treasury Bond ETF$1,295,411$6,199 ▲0.5%13,5830.2%ETFONEMEDNET CORP$1,242,9670.0%2,301,7910.1%CL ACHWYChewy$1,137,850$1,137,850 ▲New Holding35,0000.1%Retail/WholesaleECHiShares MSCI Chile ETF$888,069$888,069 ▲New Holding29,7810.1%ETFTIPiShares TIPS Bond ETF$776,075$124,865 ▲19.2%6,9860.1%ETFEEMiShares MSCI Emerging Markets ETF$583,701$257,612 ▲79.0%13,3570.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$582,006$329,679 ▲130.7%7,0350.1%ManufacturingTEOTelecom Argentina$509,500$509,500 ▲New Holding50,0000.1%UtilitiesMLPXGlobal X MLP & Energy Infrastructure ETF$323,836$73,318 ▼-18.5%5,0750.0%ETFGLTRabrdn Physical Precious Metals Basket Shares ETF$259,069$259,069 ▲New Holding2,0010.0%ETFMETCBRamaco Resources$191,430$115,452 ▲152.0%26,9240.0%EnergyJPMJPMorgan Chase & Co.$0$79,559,749 ▼-100.0%00.0%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$75,848,010 ▼-100.0%00.0%ETFAMZNAmazon.com$0$73,122,687 ▼-100.0%00.0%Retail/WholesaleXOMExxon Mobil$0$66,413,718 ▼-100.0%00.0%EnergyVSTVistra$0$53,521,134 ▼-100.0%00.0%UtilitiesCEGConstellation Energy$0$37,180,602 ▼-100.0%00.0%EnergyYPFYPF Sociedad Anónima$0$36,238,882 ▼-100.0%00.0%EnergyFIDELITY WISE ORIGIN BITCOIN$0$32,917,530 ▼-100.0%00.0%SHSGPNGlobal Payments$0$30,738,058 ▼-100.0%00.0%Business ServicesISHARES BITCOIN TRUST ETF$0$27,666,795 ▼-100.0%00.0%SHS BEN INTADBEAdobe$0$27,347,820 ▼-100.0%00.0%Computer and TechnologyGE VERNOVA INC$0$23,090,886 ▼-100.0%00.0%COMCOFCapital One Financial$0$20,738,616 ▼-100.0%00.0%FinanceXUnited States Steel$0$18,925,632 ▼-100.0%00.0%Basic MaterialsMRVLMarvell Technology$0$16,401,825 ▼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$15,598,100 ▼-100.0%00.0%Consumer DiscretionaryPAMPampa Energía$0$13,385,084 ▼-100.0%00.0%UtilitiesEVERUS CONSTR GROUP$0$13,150,000 ▼-100.0%00.0%COMCRWDCrowdStrike$0$12,078,248 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$11,221,056 ▼-100.0%00.0%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$0$7,949,748 ▼-100.0%00.0%SHS REP COM UTGOOGLAlphabet$0$7,893,810 ▼-100.0%00.0%Computer and TechnologyAJGArthur J. Gallagher & Co.$0$7,096,250 ▼-100.0%00.0%FinanceGSThe Goldman Sachs Group$0$6,871,440 ▼-100.0%00.0%FinanceTALEN ENERGY CORP$0$6,870,127 ▼-100.0%00.0%COMURAGlobal X Uranium ETF$0$6,486,116 ▼-100.0%00.0%ETFMIRMirion Technologies$0$6,282,000 ▼-100.0%00.0%Business ServicesSPYSPDR S&P 500 ETF Trust$0$6,153,840 ▼-100.0%00.0%FinanceRIOTRiot Platforms$0$5,775,593 ▼-100.0%00.0%Business ServicesEPIWisdomTree India Earnings Fund$0$5,690,439 ▼-100.0%00.0%FinanceCXWCoreCivic$0$5,100,204 ▼-100.0%00.0%FinanceVKTXViking Therapeutics$0$5,005,856 ▼-100.0%00.0%MedicalEPREPR Properties$0$4,986,725 ▼-100.0%00.0%FinanceGRNDGrindr$0$4,633,048 ▼-100.0%00.0%Computer and TechnologyGEHCGE HealthCare Technologies$0$3,909,000 ▼-100.0%00.0%MedicalRSPInvesco S&P 500 Equal Weight ETF$0$2,180,036 ▼-100.0%00.0%ETFCOLOMBIER ACQUISITION CORP I$0$2,173,750 ▼-100.0%00.0%COM SHS CL ABBARBanco BBVA Argentina$0$993,026 ▼-100.0%00.0%FinanceINDAiShares MSCI India ETF$0$978,578 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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