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Size ($ in 1000's)
At 09/30/2024: $799,185
At 06/30/2024: $758,091Discovery Capital Management LLC CT AUM history
Discovery Capital Management LLC CT holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Discovery Capital Management LLC CT 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2024, below is a summary of the Discovery Capital Management LLC CT top holdings by largest position size, as per the latest 13f filing made by Discovery Capital Management LLC CT.
In the Discovery Capital Management LLC CT-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Discovery Capital Management LLC CT in that top holding, then the share count change between reporting periods, and finally the Discovery Capital Management LLC CT top holding position size
for that row.
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size
($ in 1000's) |
|---|
| GRUPO FINANCIERO GALICIA S.A |
1,509,879 |
-56,000 |
$63,551 | | GGAL | 1,509,879 | -56,000 | $63,551 | | VISTA ENERGY S.A.B. DE C.V. |
1,258,766 |
-1,177,541 |
$55,612 | | VIST | 1,258,766 | -1,177,541 | $55,612 | | AMAZON COM INC |
254,800 |
+111,400 |
$47,477 | | AMZN | 254,800 | +111,400 | $47,477 | | GRUPO TELEVISA S A B |
17,436,731 |
+491,796 |
$44,638 | | TV | 17,436,731 | +491,796 | $44,638 | | VISTRA CORP |
367,000 |
+367,000 |
$43,504 | | VST | 367,000 | +367,000 | $43,504 | | GENIUS SPORTS LIMITED |
5,361,505 |
+789,337 |
$42,034 | | GENI | 5,361,505 | +789,337 | $42,034 | | CONSTELLATION ENERGY CORP |
161,300 |
+161,300 |
$41,941 | | CEG | 161,300 | +161,300 | $41,941 | | META PLATFORMS INC |
65,910 |
+2,410 |
$37,730 | | META | 65,910 | +2,410 | $37,730 | | APPLOVIN CORP |
243,200 |
+12,700 |
$31,750 | | APP | 243,200 | +12,700 | $31,750 | | ISHARES BITCOIN TRUST ETF (IBIT) |
853,517 |
+853,517 |
$30,838 | | IBIT | 853,517 | +853,517 | $30,838 | | AMERICA MOVIL SAB DE CV |
1,853,988 |
+58,000 |
$30,331 | | AMX | 1,853,988 | +58,000 | $30,331 | | TAKE TWO INTERACTIVE SOFTWAR |
192,957 |
+73,557 |
$29,659 | | TTWO | 192,957 | +73,557 | $29,659 | | GE HEALTHCARE TECHNOLOGIES I |
210,550 |
-204,250 |
$19,760 | | GEHC | 210,550 | -204,250 | $19,760 | | WISDOMTREE TR |
389,900 |
+80,600 |
$19,674 | | EPI | 389,900 | +80,600 | $19,674 | | YPF SOCIEDAD ANONIMA |
745,379 |
UNCH |
$15,809 | | YPF | 745,379 | UNCH | $15,809 | | JD.COM INC |
366,100 |
+366,100 |
$14,644 | | JD | 366,100 | +366,100 | $14,644 | | ALIBABA GROUP HLDG LTD |
137,900 |
+58,200 |
$14,634 | | BABA | 137,900 | +58,200 | $14,634 | | SNAP INC |
1,355,800 |
-4,300 |
$14,507 | | SNAP | 1,355,800 | -4,300 | $14,507 | | ADECOAGRO S A |
1,283,994 |
-1,092,620 |
$14,214 | | AGRO | 1,283,994 | -1,092,620 | $14,214 |  COMPASS INC |
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$13,889 | | CL A | 2,273,161 | UNCH | $13,889 | | ADOBE INC |
24,900 |
+24,900 |
$12,893 | | ADBE | 24,900 | +24,900 | $12,893 | | CREDICORP LTD |
66,900 |
+66,900 |
$12,107 | | BAP | 66,900 | +66,900 | $12,107 | | PHILIP MORRIS INTL INC |
93,200 |
-115,400 |
$11,314 | | PM | 93,200 | -115,400 | $11,314 | | MCDONALDS CORP |
33,800 |
+33,800 |
$10,292 | | MCD | 33,800 | +33,800 | $10,292 | | NETFLIX INC |
14,400 |
+14,400 |
$10,213 | | NFLX | 14,400 | +14,400 | $10,213 | | GLOBAL X FDS |
342,200 |
+125,100 |
$9,790 | | URA | 342,200 | +125,100 | $9,790 | | CROWDSTRIKE HLDGS INC |
33,300 |
+33,300 |
$9,340 | | CRWD | 33,300 | +33,300 | $9,340 | | VIKING THERAPEUTICS INC |
131,400 |
-15,500 |
$8,319 | | VKTX | 131,400 | -15,500 | $8,319 | | CENTRUS ENERGY CORP |
144,700 |
UNCH |
$7,937 | | LEU | 144,700 | UNCH | $7,937 | | PAMPA ENERGIA S A |
116,293 |
+116,293 |
$6,982 | | PAM | 116,293 | +116,293 | $6,982 | | AGNICO EAGLE MINES LTD |
73,800 |
+73,800 |
$5,945 | | AEM | 73,800 | +73,800 | $5,945 | | ENPHASE ENERGY INC |
51,100 |
+51,100 |
$5,775 | | ENPH | 51,100 | +51,100 | $5,775 | | SPDR SER TR (XOP) |
41,200 |
+7,400 |
$5,419 | | XOP | 41,200 | +7,400 | $5,419 | | TAIWAN SEMICONDUCTOR MFG LTD |
29,500 |
+29,500 |
$5,123 | | TSM | 29,500 | +29,500 | $5,123 | | GEO GROUP INC NEW |
387,100 |
+387,100 |
$4,974 | | GEO | 387,100 | +387,100 | $4,974 | | LENNAR CORP |
26,200 |
+26,200 |
$4,912 | | LEN | 26,200 | +26,200 | $4,912 | | JAMES RIV GROUP LTD |
768,555 |
+16,374 |
$4,819 | | JRVR | 768,555 | +16,374 | $4,819 | | EPR PPTYS |
82,618 |
+82,618 |
$4,052 | | EPR | 82,618 | +82,618 | $4,052 | | HDFC BANK LTD |
60,200 |
+60,200 |
$3,766 | | HDB | 60,200 | +60,200 | $3,766 | | BIONTECH SE |
30,700 |
UNCH |
$3,646 | | BNTX | 30,700 | UNCH | $3,646 | | NVIDIA CORPORATION |
30,000 |
+30,000 |
$3,643 | | NVDA | 30,000 | +30,000 | $3,643 | | UNITED STATES STL CORP NEW |
94,700 |
+94,700 |
$3,346 | | X | 94,700 | +94,700 | $3,346 | | GRINDR INC |
259,700 |
UNCH |
$3,098 | | GRND | 259,700 | UNCH | $3,098 | | BANCO BBVA ARGENTINA S A |
272,000 |
+272,000 |
$2,821 | | BBAR | 272,000 | +272,000 | $2,821 | | INVESCO EXCHANGE TRADED FD T (RSP) |
12,441 |
UNCH |
$2,229 | | RSP | 12,441 | UNCH | $2,229 | | OKLO INC |
216,400 |
+216,400 |
$1,751 | | OKLO | 216,400 | +216,400 | $1,751 | | ISHARES TR (INDA) |
27,590 |
-27,591 |
$1,615 | | INDA | 27,590 | -27,591 | $1,615 | | ISHARES INC (EWW) |
27,152 |
+9,100 |
$1,458 | | EWW | 27,152 | +9,100 | $1,458 | | ONEMEDNET CORP |
2,301,791 |
+2,301,791 |
$1,407 | | ONMD | 2,301,791 | +2,301,791 | $1,407 | | ISHARES TR (IEF) |
12,187 |
+7,405 |
$1,196 | | IEF | 12,187 | +7,405 | $1,196 |
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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