Discovery Capital Management, LLC Portfolio Holdings

Discovery Capital Management, LLC

  • $17.1 Billion
  • Q2 2025

Discovery Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $17.1 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Genius Sports LTD with a value of $71M, Iris Energy LTD with a value of $60.5M, Vista Energy, S.A.B. De C.V. with a value of $57.5M, Capital One Financial Corp with a value of $51.4M, and Jpmorgan Chase & CO with a value of $48.4M.

Examining the 13F form we can see an increase of $16.5B in the current position value, from $671M to 17.1B.

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 $17.1 Billion
ETFs: $16.3 Billion
Financial Services: $260 Million
Communication Services: $185 Million
Energy: $147 Million
Basic Materials: $60 Million
Consumer Cyclical: $40.6 Million
Industrials: $32.9 Million
Real Estate: $30.1 Million
Other: $55.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.54B
$71 Million 0.41% of portfolio
6,824,743
Q2 2025 Added 15.49%
$980M
$60.5 Million 0.35% of portfolio
4,150,300
Q2 2025 Added 55.2%
$3.7B
$57.5 Million 0.34% of portfolio
1,201,817
Q2 2025 Added 6.47%
$83.2B
$51.4 Million 0.3% of portfolio
241,510
Q2 2025 New
$859B
$48.4 Million 0.28% of portfolio
166,900
Q2 2025 New
$137B
$39.5 Million 0.23% of portfolio
514,900
Q2 2025 Added 100.19%
$1.31B
$39.7 Million 0.23% of portfolio
18,117,803
Q2 2025 Added 1.93%
$8.29B
$32.9 Million 0.19% of portfolio
458,100
Q2 2025 Added 40.09%
$38.7B
$32 Million 0.19% of portfolio
131,807
Q2 2025 Added 12.89%
$60.2B
$30.1 Million 0.18% of portfolio
694,800
Q2 2025 Added 108.4%
$2.58B
$30.1 Million 0.18% of portfolio
1,257,200
Q2 2025 Reduced 12.08%
$13.4B
$27.2 Million 0.16% of portfolio
866,000
Q2 2025 New
$7.7B
$25.2 Million 0.15% of portfolio
500,000
Q2 2025 Reduced 50.39%
$245B
$26.2 Million 0.15% of portfolio
84,100
Q2 2025 Added 13.01%
$12.6B
$23.7 Million 0.14% of portfolio
3,416,200
Q2 2025 Reduced 2.05%
$6.82B
$17.8 Million 0.1% of portfolio
98,711
Q2 2025 Reduced 49.15%
$0
$17.8 Million 0.1% of portfolio
4,877,432
Q2 2025 Reduced 17.01%
$4.36B
$13.7 Million 0.08% of portfolio
331,700
Q2 2025 Reduced 22.52%
$1.78T
$14.4 Million 0.08% of portfolio
19,553
Q2 2025 Added 105.76%
$20B
$14.4 Million 0.08% of portfolio
64,300
Q2 2025 Reduced 2.13%
$3.49B
$14.3 Million 0.08% of portfolio
2,273,161
Q2 2024 Reduced 18.96%
$18.8B
$12.5 Million 0.07% of portfolio
214,000
Q2 2025 New
$8.94B
$11.2 Million 0.07% of portfolio
274,300
Q2 2025 New
$9.71B
$11.6 Million 0.07% of portfolio
287,800
Q2 2025 New
$20.5B
$9.52 Million 0.06% of portfolio
265,500
Q2 2025 Reduced 5.25%
$136B
$9.71 Million 0.06% of portfolio
27,740
Q2 2025 Reduced 4.48%
$9.88B
$10.8 Million 0.06% of portfolio
1,242,300
Q2 2025 Added 41.03%
$10.4B
$9.09 Million 0.05% of portfolio
106,000
Q2 2025 New
$43.6B
$8.32 Million 0.05% of portfolio
606,330
Q2 2025 New
$61.6B
$6.18 Million 0.04% of portfolio
52,000
Q1 2025 New
$8.13B
$5.87 Million 0.03% of portfolio
179,100
Q2 2025 Reduced 14.47%
$5.26B
$5.43 Million 0.03% of portfolio
898,131
Q2 2025 Reduced 9.74%
$266M
$5.11 Million 0.03% of portfolio
152,896
Q2 2025 New
$215M
$4.8 Million 0.03% of portfolio
819,355
Q2 2025 Added 6.61%
$6.88B
$4.13 Million 0.02% of portfolio
109,000
Q2 2025 New
$0
$3.99 Million 0.02% of portfolio
127,000
Q2 2025 Added 326.45%
$816M
$2.75 Million 0.02% of portfolio
64,441
Q1 2025 New
$0
$2.41 Million 0.01% of portfolio
175,300
Q2 2025 New
$0
$1.66 Million 0.01% of portfolio
29,050
Q2 2025 New
$4.46B
$2.28 Million 0.01% of portfolio
258,500
Q2 2025 Added 417.0%
$1.02B
$2.48 Million 0.01% of portfolio
270,910
Q2 2025 Reduced 23.37%
$0
$984,000 0.01% of portfolio
10,280
Q2 2025 Reduced 24.32%
$4.68B
$1.64 Million 0.01% of portfolio
23,400
Q2 2025 New
Ategrity Specialty In CO Ho
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$197,000 0.0% of portfolio
319
Q2 2025 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 37.71%
Celestica Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q2 2025 Added 100.08%
$0
$588,000 0.0% of portfolio
7,097
Q2 2025 Added 0.88%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $17.1 Billion
  • Prior Value $671 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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