Holdings Channel
Size ($ in 1000's)
At 03/31/2025: $822,644
At 12/31/2024: $1,437,410

Discovery Capital Management LLC CT AUM history

Discovery Capital Management LLC CT holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Discovery Capital Management LLC CT 13F filings. Link to 13F filings: SEC filings

Discovery Capital Management LLC CT Top Holdings
As of  03/31/2025, below is a summary of the Discovery Capital Management LLC CT top holdings by largest position size, as per the latest 13f filing made by Discovery Capital Management LLC CT. In the Discovery Capital Management LLC CT-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Discovery Capital Management LLC CT in that top holding, then the share count change between reporting periods, and finally the Discovery Capital Management LLC CT top holding position size for that row.

   EntityAmountChange
 12/31/2024 to 03/31/2025
Position Size
($ in 1000's)
GENIUS SPORTS LIMITED 5,909,432 +663,827 $59,153
     GENI5,909,432+663,827$59,153
DISCOVER FINL SVCS 330,065 +189,165 $56,342
     DFS330,065+189,165$56,342
GRUPO FINANCIERO GALICIA S.A 1,007,805 -256,873 $54,895
     GGAL1,007,805-256,873$54,895
VISTA ENERGY S.A.B. DE C.V. 1,128,817 -191,749 $52,558
     VIST1,128,817-191,749$52,558
AMENTUM HOLDINGS INC 2,630,930 +2,165,630 $47,883
     AMTM2,630,930+2,165,630$47,883
NEBIUS GROUP N.V. 2,141,076 +2,141,076 $45,198
     NBIS2,141,076+2,141,076$45,198
GEO GROUP INC NEW 1,429,900 -409,600 $41,767
     GEO1,429,900-409,600$41,767
UNITEDHEALTH GROUP INC 74,420 +74,420 $38,977
     UNH74,420+74,420$38,977
AMERICA MOVIL SAB DE CV 2,645,484 +971,596 $37,619
     AMX2,645,484+971,596$37,619
GRUPO TELEVISA S A B 17,774,931 +238,100 $31,106
     TV17,774,931+238,100$31,106
BRINKER INTL INC 194,122 +194,122 $28,934
     EAT194,122+194,122$28,934
VANECK ETF TRUST (GDXJ) 428,600 +428,600 $24,516
     GDXJ428,600+428,600$24,516
TAKE TWO INTERACTIVE SOFTWAR 116,757 -63,200 $24,198
     TTWO116,757-63,200$24,198
COMPASS INC      $19,845
     CL A2,273,161UNCH$19,845
CEMEX SAB DE CV 3,487,700 +1,783,600 $19,566
     CX3,487,700+1,783,600$19,566
PARSONS CORP DEL 327,000 +172,700 $19,362
     PSN327,000+172,700$19,362
HDFC BANK LTD 257,200 +197,000 $17,088
     HDB257,200+197,000$17,088
IREN LIMITED 2,674,200 +1,498,600 $16,286
     IREN2,674,200+1,498,600$16,286
GOLAR LNG LTD 428,100 +9,400 $16,264
     GLNG428,100+9,400$16,264
BOEING CO 91,600 -167,500 $15,622
     BA91,600-167,500$15,622
FREEPORT MCMORAN INC 333,400 +333,400 $12,623
     FCX333,400+333,400$12,623
CREDICORP LTD 65,700 -14,600 $12,231
     BAP65,700-14,600$12,231
RAMACO RES INC 1,190,204 +284,832 $9,795
     METC1,190,204+284,832$9,795
SCHWAB CHARLES CORP 125,000 +125,000 $9,785
     SCHW125,000+125,000$9,785
ALIBABA GROUP HLDG LTD 66,000 +66,000 $8,727
     BABA66,000+66,000$8,727
PINTEREST INC 280,200 +10,600 $8,686
     PINS280,200+10,600$8,686
APPLOVIN CORP 29,040 -11,700 $7,695
     APP29,040-11,700$7,695
SNAP INC 880,900 -472,200 $7,673
     SNAP880,900-472,200$7,673
FIRST SOLAR INC 58,800 +26,100 $7,434
     FSLR58,800+26,100$7,434
TURKCELL ILETISIM HIZMETLERI 995,081 +995,081 $6,189
     TKC995,081+995,081$6,189
SLM CORP 209,400 UNCH $6,150
     SLM209,400UNCH$6,150
AGNICO EAGLE MINES LTD 52,000 +52,000 $5,637
     AEM52,000+52,000$5,637
META PLATFORMS INC 9,503 -30,307 $5,477
     META9,503-30,307$5,477
ISHARES INC (TUR) 166,200 +166,200 $5,455
     TUR166,200+166,200$5,455
LOAR HOLDINGS INC 75,000 +15,000 $5,299
     LOAR75,000+15,000$5,299
ROOT INC 33,700 +33,700 $4,497
     ROOT33,700+33,700$4,497
ADECOAGRO S A 353,509 -869,111 $3,949
     AGRO353,509-869,111$3,949
ASTERA LABS INC 65,500 UNCH $3,908
     ALAB65,500UNCH$3,908
FRONTLINE PLC 250,000 UNCH $3,712
     FRO250,000UNCH$3,712
KARMAN HLDGS INC 100,000 +100,000 $3,342
     KRMN100,000+100,000$3,342
JAMES RIV GROUP LTD 768,555 UNCH $3,228
     JRVR768,555UNCH$3,228
ESTABLISHMENT LABS HLDGS INC 64,441 +64,441 $2,630
     ESTA64,441+64,441$2,630
ABACUS GLOBAL MGMT INC 251,400 +1,400 $1,883
     ABL251,400+1,400$1,883
KRANESHARES TRUST (KWEB) 47,850 +47,850 $1,670
     KWEB47,850+47,850$1,670
ISHARES TR (IEF) 13,583 +65 $1,295
     IEF13,583+65$1,295
ONEMEDNET CORP 2,301,791 UNCH $1,243
     ONMD2,301,791UNCH$1,243
CHEWY INC 35,000 +35,000 $1,138
     CHWY35,000+35,000$1,138
ISHARES INC (ECH) 29,781 +29,781 $888
     ECH29,781+29,781$888
ISHARES TR (TIP) 6,986 +1,124 $776
     TIP6,986+1,124$776
ISHARES TR (EEM) 13,357 +5,895 $584
     EEM13,357+5,895$584

See Full List: All Stocks Held By Discovery Capital Management LLC CT
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Discovery Capital Management LLC CT

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