DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Q4 2025 13F-HR Holdings

Location
South Norwalk, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$1,848,018
Net value change ($000)
+24,461 (1.3%)
New positions
36
Sold out positions
34
Turnover %
46.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMKR 103,238 NEW
COHR 60,693 NEW
VNET 36,782 220.5%
JBS 35,260 491.8%
GGAL 34,556 NEW
MU 30,025 NEW
AVGO 28,796 NEW
AMD 28,141 NEW
META 27,724 NEW
LRCX 26,002 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORBS -105,885 -80.5%
GRAYSCALE COINDESK CRYPTO -83,709 -82.7%
METC -81,760 -45.2%
IREN -60,375 -38.2%
VIST -40,749 -100.0%
CLS -27,999 -92.8%
ELV -27,304 -100.0%
AMTM -27,282 -100.0%
CI -26,260 -100.0%
SEI -22,751 -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