DISCOVERY CAPITAL MANAGEMENT, LLC / CT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, DISCOVERY CAPITAL MANAGEMENT, LLC / CT held in its portfolio 88 assets valued at $1,848,018,329 (i.e. $1.85B).
The most valuable assets in the portfolio included: AMKOR TECHNOLOGY INC ($103.24M), RAMACO RES INC ($99.20M), and IREN LIMITED ($97.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 88 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DISCOVERY CAPITAL MANAGEMENT, LLC / CT - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMKOR TECHNOLOGY INC | 2614934 | 103237594 | COM |
| RAMACO RES INC | 5511360 | 99204480 | COM CL A |
| IREN LIMITED | 2583458 | 97577209 | ORDINARY SHARES |
| AMERICA MOVIL SAB DE CV | 4291383 | 88702887 | SPON ADS RP CL B |
| JPMORGAN CHASE & CO. | 227200 | 73208384 | COM |
| GRUPO TELEVISA S A B | 21819041 | 63493409 | SPON ADR REP ORD |
| COHERENT CORP | 328837 | 60693445 | COM |
| CAPITAL ONE FINL CORP | 232210 | 56278416 | COM |
| VNET GROUP INC | 6319100 | 53459586 | SPONSORED ADS A |
| GDS HLDGS LTD | 1428017 | 49837793 | SPONSORED ADS |
| GENIUS SPORTS LIMITED | 4165345 | 45902102 | SHARES CL A |
| JBS N.V. | 2942400 | 42429408 | CL A SHS |
| BRINKER INTL INC | 250111 | 35895931 | COM |
| CEMEX SAB DE CV | 3091700 | 35523633 | SPON ADR NEW |
| TAKE-TWO INTERACTIVE SOFTWAR | 136907 | 35052299 | COM |
| GRUPO FINANCIERO GALICIA S.A | 640629 | 34555528 | SPONSORED ADR |
| COMPASS INC | 3087561 | 32635520 | CL A |
| PERPETUA RESOURCES CORP | 1306700 | 31635207 | COM |
| PARSONS CORP DEL | 499100 | 30844380 | COM |
| MICRON TECHNOLOGY INC | 105200 | 30025132 | COM |
| BROADCOM INC | 83200 | 28795520 | COM |
| PRIMO BRANDS CORPORATION | 1736100 | 28385235 | CLASS A COM SHS |
| ADVANCED MICRO DEVICES INC | 131400 | 28140624 | COM |
| META PLATFORMS INC | 42000 | 27723780 | CL A |
| HDFC BANK LTD | 755600 | 27609624 | SPONSORED ADS |
| CLEVELAND-CLIFFS INC NEW | 1977700 | 26263856 | COM |
| LAM RESEARCH CORP | 151900 | 26002242 | COM NEW |
| QXO INC | 1346538 | 25974718 | COM NEW |
| EIGHTCO HOLDINGS INC | 14869791 | 25724738 | COM |
| APPLOVIN CORP | 37240 | 25093057 | COM CL A |
| CREDICORP LTD | 82500 | 23677500 | COM |
| LUMENTUM HLDGS INC | 62400 | 23000016 | COM |
| ARMSTRONG WORLD INDS INC NEW | 118000 | 22549800 | COM |
| GEO GROUP INC NEW | 1311900 | 21147828 | COM |
| CHURCHILL DOWNS INC | 168900 | 19217442 | COM |
| ECHOSTAR CORP | 173000 | 18805100 | CL A |
| GRAYSCALE COINDESK CRYPTO | 423129 | 17485044 | USD SHS |
| FISERV INC | 259100 | 17403747 | COM |
| BOEING CO | 77000 | 16718240 | COM |
| PINTEREST INC | 621200 | 16082868 | CL A |
| ADOBE INC | 37900 | 13264621 | COM |
| STUBHUB HLDGS INC | 960507 | 12995660 | CL A |
| HERTZ GLOBAL HLDGS INC | 4675405 | 12530085 | *W EXP 06/30/205 |
| UNITED AIRLS HLDGS INC | 105000 | 11741100 | COM |
| ACM RESH INC | 296200 | 11685090 | COM CL A |
| SOLVENTUM CORP | 147300 | 11672052 | COM SHS |
| DELTA AIR LINES INC DEL | 167000 | 11589800 | COM NEW |
| ESTABLISHMENT LABS HLDGS INC | 155275 | 11316442 | COM |
| DATADOG INC | 83200 | 11314368 | CL A COM |
| MCDONALDS CORP | 36800 | 11247184 | COM |
| AMAZON COM INC | 43300 | 9994506 | COM |
| BAIDU INC | 75800 | 9904028 | SPON ADR REP A |
| DOMINOS PIZZA INC | 23700 | 9878634 | COM |
| YPF SOCIEDAD ANONIMA | 270100 | 9766816 | SPON ADR CL D |
| ADECOAGRO S A | 1203535 | 9544033 | COM |
| AGNICO EAGLE MINES LTD | 50400 | 8544312 | COM |
| SNAP INC | 1027500 | 8291925 | CL A |
| BANCO BBVA ARGENTINA S A | 448100 | 8097167 | SPONSORED ADS |
| ISHARES INC | 105150 | 7290050 | MSCI MEXICO ETF |
| NU HLDGS LTD | 427300 | 7153002 | ORD SHS CL A |
| GOLAR LNG LTD | 191987 | 7143836 | SHS |
| BRINKS CO | 59006 | 6887770 | COM |
| KARMAN HLDGS INC | 75000 | 5487750 | COMMON STOCK |
| JAMES RIV GROUP HOLDINGS INC | 819355 | 5211098 | COM SHS |
| LOAR HOLDINGS INC | 75000 | 5100000 | COM SHS |
| NVENT ELECTRIC PLC | 44400 | 4527468 | SHS |
| BANCO MACRO SA | 49000 | 4417840 | SPON ADR B |
| LENZ THERAPEUTICS INC | 241300 | 3860800 | COM |
| VIKING HOLDINGS LTD | 50000 | 3570500 | ORD SHS |
| FRONTLINE PLC | 160100 | 3493382 | COM |
| ALLIANCE LAUNDRY HLDGS INC | 150000 | 3052500 | COM |
| SLM CORP | 111400 | 3014484 | COM |
| SHARKNINJA INC | 25000 | 2797500 | COM SHS |
| GALAXY DIGITAL INC. | 100000 | 2236000 | CL A |
| CELESTICA INC | 7400 | 2187514 | COM |
| BLOOM ENERGY CORP | 25000 | 2172250 | COM CL A |
| RAMACO RES INC | 125612 | 1475941 | COM CL B |
| GSI TECHNOLOGY INC | 183600 | 1140156 | COM |
| SPDR S&P 500 ETF TR | 1500 | 1022880 | TR UNIT |
| ISHARES TR | 12566 | 1013197 | IBOXX HI YD ETF |
| ISHARES TR | 10055 | 944064 | U.S. REAL ES ETF |
| GLOBAL X FDS | 12286 | 743672 | GLB X MLP ENRG I |
| ISHARES TR | 8157 | 675563 | 1 3 YR TREAS BD |
| ISHARES TR | 2469 | 607769 | RUSSELL 2000 ETF |
| SPDR SERIES TRUST | 3215 | 405926 | STATE STREET SPD |
| ISHARES TR | 7405 | 405128 | MSCI EMG MKT ETF |
| ISHARES BITCOIN TRUST ETF | 6825 | 338861 | SHS BEN INT |
| SPDR GOLD TR | 682 | 270283 | GOLD SHS |
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