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Size ($ in 1000's)
At 03/31/2025: $822,644
At 12/31/2024: $1,437,410Discovery Capital Management LLC CT AUM history
Discovery Capital Management LLC CT holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Discovery Capital Management LLC CT 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2025, below is a summary of the Discovery Capital Management LLC CT top holdings by largest position size, as per the latest 13f filing made by Discovery Capital Management LLC CT.
In the Discovery Capital Management LLC CT-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Discovery Capital Management LLC CT in that top holding, then the share count change between reporting periods, and finally the Discovery Capital Management LLC CT top holding position size
for that row.
| Entity | Amount | Change
12/31/2024 to 03/31/2025 |
Position Size
($ in 1000's) |
|---|
| GENIUS SPORTS LIMITED |
5,909,432 |
+663,827 |
$59,153 | | GENI | 5,909,432 | +663,827 | $59,153 | | DISCOVER FINL SVCS |
330,065 |
+189,165 |
$56,342 | | DFS | 330,065 | +189,165 | $56,342 | | GRUPO FINANCIERO GALICIA S.A |
1,007,805 |
-256,873 |
$54,895 | | GGAL | 1,007,805 | -256,873 | $54,895 | | VISTA ENERGY S.A.B. DE C.V. |
1,128,817 |
-191,749 |
$52,558 | | VIST | 1,128,817 | -191,749 | $52,558 | | AMENTUM HOLDINGS INC |
2,630,930 |
+2,165,630 |
$47,883 | | AMTM | 2,630,930 | +2,165,630 | $47,883 | | NEBIUS GROUP N.V. |
2,141,076 |
+2,141,076 |
$45,198 | | NBIS | 2,141,076 | +2,141,076 | $45,198 | | GEO GROUP INC NEW |
1,429,900 |
-409,600 |
$41,767 | | GEO | 1,429,900 | -409,600 | $41,767 | | UNITEDHEALTH GROUP INC |
74,420 |
+74,420 |
$38,977 | | UNH | 74,420 | +74,420 | $38,977 | | AMERICA MOVIL SAB DE CV |
2,645,484 |
+971,596 |
$37,619 | | AMX | 2,645,484 | +971,596 | $37,619 | | GRUPO TELEVISA S A B |
17,774,931 |
+238,100 |
$31,106 | | TV | 17,774,931 | +238,100 | $31,106 | | BRINKER INTL INC |
194,122 |
+194,122 |
$28,934 | | EAT | 194,122 | +194,122 | $28,934 | | VANECK ETF TRUST (GDXJ) |
428,600 |
+428,600 |
$24,516 | | GDXJ | 428,600 | +428,600 | $24,516 | | TAKE TWO INTERACTIVE SOFTWAR |
116,757 |
-63,200 |
$24,198 | | TTWO | 116,757 | -63,200 | $24,198 |  COMPASS INC |
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$19,845 | | CL A | 2,273,161 | UNCH | $19,845 | | CEMEX SAB DE CV |
3,487,700 |
+1,783,600 |
$19,566 | | CX | 3,487,700 | +1,783,600 | $19,566 | | PARSONS CORP DEL |
327,000 |
+172,700 |
$19,362 | | PSN | 327,000 | +172,700 | $19,362 | | HDFC BANK LTD |
257,200 |
+197,000 |
$17,088 | | HDB | 257,200 | +197,000 | $17,088 | | IREN LIMITED |
2,674,200 |
+1,498,600 |
$16,286 | | IREN | 2,674,200 | +1,498,600 | $16,286 | | GOLAR LNG LTD |
428,100 |
+9,400 |
$16,264 | | GLNG | 428,100 | +9,400 | $16,264 | | BOEING CO |
91,600 |
-167,500 |
$15,622 | | BA | 91,600 | -167,500 | $15,622 | | FREEPORT MCMORAN INC |
333,400 |
+333,400 |
$12,623 | | FCX | 333,400 | +333,400 | $12,623 | | CREDICORP LTD |
65,700 |
-14,600 |
$12,231 | | BAP | 65,700 | -14,600 | $12,231 | | RAMACO RES INC |
1,190,204 |
+284,832 |
$9,795 | | METC | 1,190,204 | +284,832 | $9,795 | | SCHWAB CHARLES CORP |
125,000 |
+125,000 |
$9,785 | | SCHW | 125,000 | +125,000 | $9,785 | | ALIBABA GROUP HLDG LTD |
66,000 |
+66,000 |
$8,727 | | BABA | 66,000 | +66,000 | $8,727 | | PINTEREST INC |
280,200 |
+10,600 |
$8,686 | | PINS | 280,200 | +10,600 | $8,686 | | APPLOVIN CORP |
29,040 |
-11,700 |
$7,695 | | APP | 29,040 | -11,700 | $7,695 | | SNAP INC |
880,900 |
-472,200 |
$7,673 | | SNAP | 880,900 | -472,200 | $7,673 | | FIRST SOLAR INC |
58,800 |
+26,100 |
$7,434 | | FSLR | 58,800 | +26,100 | $7,434 | | TURKCELL ILETISIM HIZMETLERI |
995,081 |
+995,081 |
$6,189 | | TKC | 995,081 | +995,081 | $6,189 | | SLM CORP |
209,400 |
UNCH |
$6,150 | | SLM | 209,400 | UNCH | $6,150 | | AGNICO EAGLE MINES LTD |
52,000 |
+52,000 |
$5,637 | | AEM | 52,000 | +52,000 | $5,637 | | META PLATFORMS INC |
9,503 |
-30,307 |
$5,477 | | META | 9,503 | -30,307 | $5,477 | | ISHARES INC (TUR) |
166,200 |
+166,200 |
$5,455 | | TUR | 166,200 | +166,200 | $5,455 | | LOAR HOLDINGS INC |
75,000 |
+15,000 |
$5,299 | | LOAR | 75,000 | +15,000 | $5,299 | | ROOT INC |
33,700 |
+33,700 |
$4,497 | | ROOT | 33,700 | +33,700 | $4,497 | | ADECOAGRO S A |
353,509 |
-869,111 |
$3,949 | | AGRO | 353,509 | -869,111 | $3,949 | | ASTERA LABS INC |
65,500 |
UNCH |
$3,908 | | ALAB | 65,500 | UNCH | $3,908 | | FRONTLINE PLC |
250,000 |
UNCH |
$3,712 | | FRO | 250,000 | UNCH | $3,712 | | KARMAN HLDGS INC |
100,000 |
+100,000 |
$3,342 | | KRMN | 100,000 | +100,000 | $3,342 | | JAMES RIV GROUP LTD |
768,555 |
UNCH |
$3,228 | | JRVR | 768,555 | UNCH | $3,228 | | ESTABLISHMENT LABS HLDGS INC |
64,441 |
+64,441 |
$2,630 | | ESTA | 64,441 | +64,441 | $2,630 | | ABACUS GLOBAL MGMT INC |
251,400 |
+1,400 |
$1,883 | | ABL | 251,400 | +1,400 | $1,883 | | KRANESHARES TRUST (KWEB) |
47,850 |
+47,850 |
$1,670 | | KWEB | 47,850 | +47,850 | $1,670 | | ISHARES TR (IEF) |
13,583 |
+65 |
$1,295 | | IEF | 13,583 | +65 | $1,295 | | ONEMEDNET CORP |
2,301,791 |
UNCH |
$1,243 | | ONMD | 2,301,791 | UNCH | $1,243 | | CHEWY INC |
35,000 |
+35,000 |
$1,138 | | CHWY | 35,000 | +35,000 | $1,138 | | ISHARES INC (ECH) |
29,781 |
+29,781 |
$888 | | ECH | 29,781 | +29,781 | $888 | | ISHARES TR (TIP) |
6,986 |
+1,124 |
$776 | | TIP | 6,986 | +1,124 | $776 | | ISHARES TR (EEM) |
13,357 |
+5,895 |
$584 | | EEM | 13,357 | +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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