Discovery Capital Management, LLC Portfolio Holdings

Discovery Capital Management, LLC

  • $671 Million
  • Q1 2025

Discovery Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $671 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Genius Sports LTD with a value of $59.2M, Discover Financial Services with a value of $56.3M, Grupo Financiero Galicia Sa with a value of $54.9M, Vista Energy, S.A.B. De C.V. with a value of $52.6M, and Geo Group Inc with a value of $41.8M.

Examining the 13F form we can see an decrease of $570M in the current position value, from $1.24B to 671M.

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 $671 Million
Financial Services: $176 Million
Communication Services: $143 Million
Energy: $68.8 Million
Real Estate: $41.8 Million
Healthcare: $41.6 Million
Consumer Cyclical: $38.8 Million
Basic Materials: $37.8 Million
ETFs: $36.3 Million
Other: $73.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.98B
$59.2 Million 8.81% of portfolio
5,909,432
Q1 2025 Added 12.65%
$54.7B
$56.3 Million 8.39% of portfolio
330,065
Q1 2025 Added 134.25%
$9.38B
$54.9 Million 8.18% of portfolio
1,007,805
Q1 2025 Reduced 20.31%
$4.44B
$52.6 Million 7.83% of portfolio
1,128,817
Q1 2025 Reduced 14.52%
$3.37B
$41.8 Million 6.22% of portfolio
1,429,900
Q1 2025 Reduced 22.27%
$301B
$39 Million 5.81% of portfolio
74,420
Q1 2025 New
$1.19B
$31.1 Million 4.63% of portfolio
17,774,931
Q1 2025 Added 1.36%
$6.61B
$28.9 Million 4.31% of portfolio
194,122
Q1 2025 New
$39.5B
$24.2 Million 3.6% of portfolio
116,757
Q1 2025 Reduced 35.12%
$2.51B
$19.8 Million 2.96% of portfolio
2,273,161
Q2 2024 Reduced 18.96%
$10.2B
$19.6 Million 2.91% of portfolio
3,487,700
Q1 2025 Added 104.67%
$7.07B
$19.4 Million 2.88% of portfolio
327,000
Q1 2025 Added 111.92%
$136B
$17.1 Million 2.55% of portfolio
257,200
Q1 2025 Added 327.24%
$465M
$16.3 Million 2.43% of portfolio
2,674,200
Q1 2025 Added 127.48%
$4.28B
$16.3 Million 2.42% of portfolio
428,100
Q1 2025 Added 2.25%
$124B
$15.6 Million 2.33% of portfolio
91,600
Q1 2025 Reduced 64.65%
$54.9B
$12.6 Million 1.88% of portfolio
333,400
Q1 2025 New
$15.8B
$12.2 Million 1.82% of portfolio
65,700
Q1 2025 Reduced 18.18%
$162B
$9.79 Million 1.46% of portfolio
125,000
Q1 2025 New
$331B
$8.73 Million 1.3% of portfolio
66,000
Q1 2025 New
$19B
$8.69 Million 1.29% of portfolio
280,200
Q1 2025 Added 3.93%
$106B
$7.69 Million 1.15% of portfolio
29,040
Q1 2025 Reduced 28.72%
$11.6B
$7.67 Million 1.14% of portfolio
880,900
Q1 2025 Reduced 34.9%
$17.8B
$7.43 Million 1.11% of portfolio
58,800
Q1 2025 Added 79.82%
$8.41B
$6.15 Million 0.92% of portfolio
209,400
Q4 2024 New
$5.59B
$6.19 Million 0.92% of portfolio
995,081
Q1 2025 New
$51.2B
$5.64 Million 0.84% of portfolio
52,000
Q1 2025 New
$1.43T
$5.48 Million 0.82% of portfolio
9,503
Q1 2025 Reduced 76.13%
$1.05B
$3.95 Million 0.59% of portfolio
353,509
Q1 2025 Reduced 71.09%
$202M
$3.23 Million 0.48% of portfolio
768,555
Q3 2024 Added 2.18%
$914M
$2.63 Million 0.39% of portfolio
64,441
Q1 2025 New
$4.92B
$1.14 Million 0.17% of portfolio
35,000
Q1 2025 New
$4.82B
$509,000 0.08% of portfolio
50,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $671 Million
  • Prior Value $1.24 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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