Discovery Capital Management, LLC / Ct Top Holdings and 13F Report (2025) About Discovery Capital Management, LLC / CtInvestment ActivityDiscovery Capital Management, LLC / Ct has $1.28 billion in total holdings as of June 30, 2025.Discovery Capital Management, LLC / Ct owns shares of 72 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 40.19% of the portfolio was purchased this quarter.About 17.08% of the portfolio was sold this quarter.This quarter, Discovery Capital Management, LLC / Ct has purchased 56 new stocks and bought additional shares in 23 stocks.Discovery Capital Management, LLC / Ct sold shares of 17 stocks and completely divested from 11 stocks this quarter.Largest Holdings Yandex $100,422,622America Movil $94,959,703Genius Sports $70,977,327IREN $60,469,871Vista Energy $57,458,871 Largest New Holdings this Quarter 15101Q207 - CELESTICA INC $57,092,705 Holding14040H105 - Capital One Financial $51,383,668 Holding82846H405 - QXO INC $51,347,871 Holding46625H100 - JPMorgan Chase & Co. $48,385,979 Holding984245100 - YPF Sociedad Anonima $27,235,700 Holding Largest Purchases this Quarter CELESTICA INC 365,721 shares (about $57.09M)Capital One Financial 241,510 shares (about $51.38M)QXO INC 2,383,838 shares (about $51.35M)JPMorgan Chase & Co. 166,900 shares (about $48.39M)America Movil 2,647,699 shares (about $47.50M) Largest Sales this Quarter Grupo Financiero Galicia 507,805 shares (about $25.59M)Yandex 326,100 shares (about $18.04M)Brinker International 95,411 shares (about $17.21M)AMENTUM HOLDINGS INC 331,800 shares (about $7.83M)Geo Group 172,700 shares (about $4.14M) 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 PortfolioSectorYNDXYandex$100,422,622$18,043,113 ▼-15.2%1,814,9767.9%Computer and TechnologyAMXAmerica Movil$94,959,703$47,499,720 ▲100.1%5,293,1837.4%Computer and TechnologyGENIGenius Sports$70,977,327$9,519,234 ▲15.5%6,824,7435.5%Computer and TechnologyIRENIREN$60,469,871$21,506,777 ▲55.2%4,150,3004.7%FinanceVISTVista Energy$57,458,871$3,490,130 ▲6.5%1,201,8174.5%EnergyCELESTICA INC$57,092,705$57,092,705 ▲New Holding365,7214.5%COMAMENTUM HOLDINGS INC$54,282,459$7,833,798 ▼-12.6%2,299,1304.2%COMCOFCapital One Financial$51,383,668$51,383,668 ▲New Holding241,5104.0%FinanceQXO INC$51,347,871$51,347,871 ▲New Holding2,383,8384.0%COM NEWJPMJPMorgan Chase & Co.$48,385,979$48,385,979 ▲New Holding166,9003.8%FinanceTVGrupo Televisa$39,677,989$750,890 ▲1.9%18,117,8033.1%UtilitiesHDBHDFC Bank$39,477,383$19,757,859 ▲100.2%514,9003.1%FinancePSNParsons$32,877,837$9,409,047 ▲40.1%458,1002.6%Business ServicesTTWOTake-Two Interactive Software$32,009,330$3,654,893 ▲12.9%131,8072.5%Consumer DiscretionaryFCXFreeport-McMoRan$30,119,580$15,666,690 ▲108.4%694,8002.4%Basic MaterialsGEOGeo Group$30,109,940$4,136,165 ▼-12.1%1,257,2002.4%Business ServicesYPFYPF Sociedad Anonima$27,235,700$27,235,700 ▲New Holding866,0002.1%EnergyUNHUnitedHealth Group$26,236,677$3,019,870 ▲13.0%84,1002.1%MedicalGGALGrupo Financiero Galicia$25,195,000$25,588,294 ▼-50.4%500,0002.0%FinanceCXCemex$23,674,266$495,495 ▼-2.1%3,416,2001.9%ConstructionHTZWWHertz Global$17,802,627$3,650,000 ▼-17.0%4,877,4321.4%IndustrialsEATBrinker International$17,800,555$17,205,466 ▼-49.2%98,7111.4%Retail/WholesaleBABAAlibaba Group$17,687,877$10,202,817 ▲136.3%155,9641.4%Retail/WholesaleMETCRamaco Resources$17,225,279$1,585,998 ▲10.1%1,310,9041.3%EnergyMETAMeta Platforms$14,431,874$7,417,805 ▲105.8%19,5531.1%Computer and TechnologyBAPCredicorp$14,372,336$312,928 ▼-2.1%64,3001.1%FinanceCOMPCompass$14,275,4510.0%2,273,1611.1%Computer and TechnologyGLNGGolar LNG$13,662,723$3,970,716 ▼-22.5%331,7001.1%EnergyCOREWEAVE INC$12,539,314$12,539,314 ▲New Holding76,9001.0%COM CL AEQTEQT$12,480,480$12,480,480 ▲New Holding214,0001.0%EnergyCHKChesapeake Energy$12,395,640$12,395,640 ▲New Holding106,0001.0%EnergyARAntero Resources$11,592,584$11,592,584 ▲New Holding287,8000.9%EnergyRRCRange Resources$11,155,781$11,155,781 ▲New Holding274,3000.9%EnergySNAPSnap$10,795,587$3,140,566 ▲41.0%1,242,3000.8%Computer and TechnologyAPPLOVIN CORP$9,711,219$455,104 ▼-4.5%27,7400.8%COM CL APINSPinterest$9,520,830$527,142 ▼-5.2%265,5000.7%Computer and TechnologyNUNU$8,318,848$8,318,848 ▲New Holding606,3300.7%FinancePRIMO BRANDS CORPORATION$6,664,500$6,664,500 ▲New Holding225,0000.5%CLASS A COM SHSAEMAgnico Eagle Mines$6,184,3600.0%52,0000.5%Basic MaterialsJBS N.V.$6,102,597$6,102,597 ▲New Holding417,7000.5%CL A SHSSLMSLM$5,872,689$993,537 ▼-14.5%179,1000.5%FinanceTKCTurkcell Iletisim Hizmetleri AS$5,433,693$586,548 ▼-9.7%898,1310.4%Computer and TechnologyVIKING HOLDINGS LTD$5,329,000$5,329,000 ▲New Holding100,0000.4%ORD SHSCTRNCiti Trends$5,105,197$5,105,197 ▲New Holding152,8960.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$4,830,969$4,830,969 ▲New Holding7,8190.4%FinanceJRVRJames River Group$4,801,420$297,688 ▲6.6%819,3550.4%FinanceVVVValvoline$4,127,830$4,127,830 ▲New Holding109,0000.3%Retail/WholesaleFROFrontline$4,102,5000.0%250,0000.3%TransportationECHiShares MSCI Chile ETF$3,994,150$3,057,538 ▲326.4%127,0000.3%ETFVOYAGER TECHNOLOGIES INC$3,925,000$3,925,000 ▲New Holding100,0000.3%COM CL AROOTRoot$3,864,694$447,895 ▼-10.4%30,2000.3%FinanceASTERA LABS INC$3,689,136$2,233,374 ▼-37.7%40,8000.3%COMCORE SCIENTIFIC INC NEW$3,376,446$3,376,446 ▲New Holding197,8000.3%COMESTAEstablishment Labs$2,752,2750.0%64,4410.2%MedicalAGROAdecoagro$2,476,117$754,955 ▼-23.4%270,9100.2%Consumer StaplesVNMVanEck Vietnam ETF$2,410,375$2,410,375 ▲New Holding175,3000.2%ETFTEOTelecom Argentina Stet - France Telecom$2,282,555$1,841,055 ▲417.0%258,5000.2%UtilitiesEWWiShares MSCI Mexico ETF$1,759,268$1,759,268 ▲New Holding29,0500.1%ETFBMAMacro Bank$1,642,914$1,642,914 ▲New Holding23,4000.1%FinanceABACUS GLOBAL MGMT INC$1,520,561$228,365 ▲17.7%295,8290.1%CL AONEMEDNET CORP$1,312,2510.0%2,301,7910.1%CL AATEGRITY SPECIALTY IN CO HO$1,076,000$1,076,000 ▲New Holding50,0000.1%COMIEFiShares 7-10 Year Treasury Bond ETF$984,516$316,328 ▼-24.3%10,2800.1%ETFTIPiShares TIPS Bond ETF$785,466$16,726 ▲2.2%7,1380.1%ETFEEMiShares MSCI Emerging Markets ETF$719,789$75,447 ▲11.7%14,9210.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$588,057$5,137 ▲0.9%7,0970.0%ManufacturingIWMiShares Russell 2000 ETF$415,169$415,169 ▲New Holding75,526,8020.0%FinanceGLTRabrdn Physical Precious Metals Basket Shares ETF$328,521$52,083 ▲18.8%2,3780.0%ETFXLUUtilities Select Sector SPDR Fund$327,212$327,212 ▲New Holding4,0070.0%ETFUSOUnited States Oil Fund$326,655$326,655 ▲New Holding4,4680.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$326,633$326,633 ▲New Holding4,0500.0%ETFMETCBRamaco Resources$319,192$98,954 ▲44.9%39,0210.0%EnergyDFSDiscover Financial Services$0$56,342,096 ▼-100.0%00.0%FinanceGDXJVanEck Junior Gold Miners ETF$0$24,515,920 ▼-100.0%00.0%ETFBABoeing$0$15,622,380 ▼-100.0%00.0%AerospaceSCHWCharles Schwab$0$9,785,000 ▼-100.0%00.0%FinanceFSLRFirst Solar$0$7,434,084 ▼-100.0%00.0%EnergyTURiShares MSCI Turkey ETF$0$5,454,684 ▼-100.0%00.0%ETFLOAR HOLDINGS INC$0$5,298,750 ▼-100.0%00.0%COM SHSKARMAN HLDGS INC$0$3,342,000 ▼-100.0%00.0%COMMON STOCKKWEBKraneShares CSI China Internet ETF$0$1,670,444 ▼-100.0%00.0%ManufacturingCHWYChewy$0$1,137,850 ▼-100.0%00.0%Retail/WholesaleMLPXGlobal X MLP & Energy Infrastructure ETF$0$323,836 ▼-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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