DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Q3 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None