DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Q3 2025 13F-HR Holdings

Location
South Norwalk, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
86
Total value ($000)
$1,823,557
Net value change ($000)
+544,636 (42.6%)
New positions
36
Sold out positions
22
Turnover %
50.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
METC 163,739 950.6%
ORBS 131,610 NEW
GRAYSCALE COINDESK CRYPTO 101,194 NEW
IREN 97,482 161.2%
GDS 40,875 NEW
PRMB 32,808 492.2%
ELV 27,304 NEW
CI 26,260 NEW
EWW 23,380 1329.2%
SEI 22,751 NEW
Top Reduces (Value $000, Stocks/ETFs)
NBIS -100,423 -100.0%
FCX -30,120 -100.0%
YPF -27,236 -100.0%
AMTM -27,000 -49.7%
CLS -26,906 -47.1%
UNH -26,237 -100.0%
GGAL -25,195 -100.0%
VIST -16,710 -29.1%
QXO -16,366 -31.9%
META -14,432 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type