Discovery Capital Management, LLC Purchases in Q2 2025

Discovery Capital Management, LLC

  • $17.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
242K
New
$150.57 - $212.76 $36.4M - $51.4M
242K $51.4M
JPM
Jpmorgan Chase & CO

Financial Services
167K
New
$210.28 - $289.91 $35.1M - $48.4M
167K $48.4M
IREN
Iris Energy LTD

Financial Services
1.48M
+ 55.2%
$5.3 - $14.57 $7.82M - $21.5M
4.15M $60.5M
YPF
Ypf Sociedad Anonima

Energy
866K
New
$27.16 - $36.96 $23.5M - $32M
866K $27.2M
HDB
Hdfc Bank LTD

Financial Services
258K
+ 100.19%
$63.78 - $77.48 $16.4M - $20M
515K $39.5M
FCX
Freeport Mcmoran Inc

Basic Materials
361K
+ 108.4%
$29.15 - $44.46 $10.5M - $16.1M
695K $30.1M
PSN
Parsons Corp

Industrials
131K
+ 40.09%
$58.88 - $71.77 $7.72M - $9.41M
458K $32.9M
EQT
Eqt Corp

Energy
214K
New
$46.11 - $60.44 $9.87M - $12.9M
214K $12.5M
GENI
Genius Sports LTD

Communication Services
915K
+ 15.49%
$8.67 - $11.05 $7.94M - $10.1M
6.82M $71M
AR
Antero Resources Corp

Energy
288K
New
$31.92 - $43.78 $9.19M - $12.6M
288K $11.6M
CHK
Chesapeake Energy Corp

Energy
106K
New
N/A
106K $9.09M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
90K
+ 136.31%
$99.37 - $134.05 $8.94M - $12.1M
156K $17.7M
META
Meta Platforms, Inc.

Communication Services
10.1K
+ 105.76%
$484.66 - $738.09 $4.87M - $7.42M
19.6K $14.4M
TV
Grupo Televisa, S.A.B.

Communication Services
343K
+ 1.93%
$1.6 - $2.48 $549K - $850K
18.1M $39.7M
NU
Nu Holdings Ltd.

Financial Services
606K
New
$9.6 - $13.72 $5.82M - $8.32M
606K $8.32M
TTWO
Take Two Interactive Software Inc

Communication Services
15.1K
+ 12.89%
$194.58 - $243.05 $2.93M - $3.66M
132K $32M
CTRN
Citi Trends Inc

Consumer Cyclical
153K
New
$18.32 - $34.14 $2.8M - $5.22M
153K $5.11M
VIST
Vista Energy, S.A.B. De C.V.

Energy
73K
+ 6.47%
$34.98 - $53.05 $2.55M - $3.87M
1.2M $57.5M
VVV
Valvoline Inc

Energy
109K
New
$31.48 - $38.2 $3.43M - $4.16M
109K $4.13M
SNAP
Snap Inc

Communication Services
361K
+ 41.03%
$7.23 - $9.21 $2.61M - $3.33M
1.24M $10.8M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
97.2K
+ 326.45%
$26.5 - $33.24 $2.58M - $3.23M
127K $3.99M
VNM
Vaneck Vietnam ETF

ETFs
175K
New
$10.13 - $13.96 $1.78M - $2.45M
175K $2.41M
TEO
Telecom Argentina Sa

Communication Services
209K
+ 417.0%
$8.77 - $11.4 $1.83M - $2.38M
259K $2.28M
EWW
Ishares Inc Msci Mexico ETF

ETFs
29.1K
New
N/A
29.1K $1.66M
BMA
Macro Bank Inc.

Financial Services
23.4K
New
$64.88 - $96.54 $1.52M - $2.26M
23.4K $1.64M
JRVR
James River Group Holdings, Ltd.

Financial Services
50.8K
+ 6.61%
$3.96 - $6.18 $201K - $314K
819K $4.8M
XLU
Utilities Sector Spdr

ETFs
4.01K
New
$73.09 - $82.77 $293K - $332K
4.01K $327K
USO
United States Oil Fund, LP

ETFs
4.47K
New
$62.37 - $83.12 $279K - $371K
4.47K $326K
HYG
Ishares Tr

ETFs
4.05K
New
$75.75 - $80.65 $307K - $327K
4.05K $326K
SPY
Spdr S&P 500 ETF Trust

ETFs
319
New
$496.48 - $617.85 $158K - $197K
319 $197K
EEM
Ishares Msci Emerging Markets

ETFs
1.56K
+ 11.71%
$38.52 - $48.28 $60.2K - $75.5K
14.9K $719K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
377
+ 18.84%
$120.49 - $141.16 $45.4K - $53.2K
2.38K $328K
IWM
Ishares Russell 2000 ETF

ETFs
302
New
$174.82 - $215.79 $52.8K - $65.2K
302 $65K
TIP
Ishares Tr Tips Bd ETF

ETFs
152
+ 2.18%
$107.93 - $110.97 $16.4K - $16.9K
7.14K $785K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
62
+ 0.88%
$82.21 - $83.12 $5.1K - $5.15K
7.1K $588K
Ategrity Specialty In CO Ho
50K
New
N/A
50K $0
America Movil Sab De Cv
2.65M
+ 100.08%
N/A
5.29M $0
Viking Holdings LTD
100K
New
N/A
100K $0
Voyager Technologies Inc
100K
New
N/A
100K $0
Celestica Inc
366K
New
N/A
366K $0
Core Scientific Inc New
198K
New
N/A
198K $0
Coreweave Inc
76.9K
New
N/A
76.9K $0
Abacus Global Mgmt Inc
44.4K
+ 17.67%
N/A
296K $0
Ramaco Res Inc
12.1K
+ 44.93%
N/A
39K $0
Ramaco Res Inc
121K
+ 10.14%
N/A
1.31M $0
Qxo Inc
2.38M
New
N/A
2.38M $0
Primo Brands Corporation
225K
New
N/A
225K $0
Jbs N.V.
418K
New
N/A
418K $0
UNH
Unitedhealth Group Inc

Healthcare
9.68K
+ 13.01%
$274.35 - $599.47 $2.66M - $5.8M
84.1K $26.2M
Activity Summary
Buys All Purchases 50 New Holdings 27 Increased Positions 23 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 2
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