Discovery Value Fund Portfolio Holdings

Discovery Value Fund

  • $56 Million
  • Q3 2025

Discovery Value Fund has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $56 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $36.6M, Door Dash, Inc. with a value of $15.4M, and Intellia Therapeutics, Inc. with a value of $3.95M.

Examining the 13F form we can see an decrease of $14.5M in the current position value, from $70.5M to 56M.

Discovery Value Fund is based out at Singapore, U0

Below you can find more details about Discovery Value Fund portfolio as well as his latest detailed transactions.

Portfolio value $56 Million
Technology: $36.6 Million
Communication Services: $15.4 Million
Healthcare: $3.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$36.6 Million 65.41% of portfolio
196,341
Q3 2025 Reduced 40.44%
$74.1B
$15.4 Million 27.54% of portfolio
56,722
Q3 2025 Reduced 66.33%
$661M
$3.95 Million 7.05% of portfolio
228,701
Q3 2025 Reduced 59.27%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $56 Million
  • Prior Value $70.5 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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