13F HOLDINGS REPORT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004839
Total Value
$1.28B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEBIUS GROUP N.V. | NBIS | 1,814,976 | $100.4M | 7.85% |
| 2 | AMERICA MOVIL SAB DE CV | AMXOF | 5,293,183 | $95.0M | 7.42% |
| 3 | GENIUS SPORTS LIMITED | GENI | 6,824,743 | $71.0M | 5.55% |
| 4 | IREN LIMITED | IREN | 4,150,300 | $60.5M | 4.73% |
| 5 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 1,201,817 | $57.5M | 4.49% |
| 6 | CELESTICA INC | CLS | 365,721 | $57.1M | 4.46% |
| 7 | AMENTUM HOLDINGS INC | AMTM | 2,299,130 | $54.3M | 4.24% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 241,510 | $51.4M | 4.02% |
| 9 | QXO INC | QXO-PB | 2,383,838 | $51.3M | 4.01% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 166,900 | $48.4M | 3.78% |
| 11 | GRUPO TELEVISA S A B | GRPFF | 18,117,803 | $39.7M | 3.10% |
| 12 | HDFC BANK LTD | HDB | 514,900 | $39.5M | 3.09% |
| 13 | PARSONS CORP DEL | PSN | 458,100 | $32.9M | 2.57% |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 131,807 | $32.0M | 2.50% |
| 15 | FREEPORT-MCMORAN INC | FCX | 694,800 | $30.1M | 2.36% |
| 16 | GEO GROUP INC NEW | GEO | 1,257,200 | $30.1M | 2.35% |
| 17 | YPF SOCIEDAD ANONIMA | YPF | 866,000 | $27.2M | 2.13% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 84,100 | $26.2M | 2.05% |
| 19 | GRUPO FINANCIERO GALICIA S.A | GGAL | 500,000 | $25.2M | 1.97% |
| 20 | CEMEX SAB DE CV | CXMSF | 3,416,200 | $23.7M | 1.85% |
| 21 | HERTZ GLOBAL HLDGS INC | HTZWW | 4,877,432 | $17.8M | 1.39% |
| 22 | BRINKER INTL INC | 109641100 | 98,711 | $17.8M | 1.39% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 155,964 | $17.7M | 1.38% |
| 24 | RAMACO RES INC | METCZ | 1,310,904 | $17.2M | 1.35% |
| 25 | META PLATFORMS INC | META | 19,553 | $14.4M | 1.13% |
| 26 | CREDICORP LTD | BAP | 64,300 | $14.4M | 1.12% |
| 27 | COMPASS INC | COMP | 2,273,161 | $14.3M | 1.12% |
| 28 | GOLAR LNG LTD | GLNG | 331,700 | $13.7M | 1.07% |
| 29 | COREWEAVE INC | CRWV | 76,900 | $12.5M | 0.98% |
| 30 | EQT CORP | EQT | 214,000 | $12.5M | 0.98% |
| 31 | EXPAND ENERGY CORPORATION | EXE | 106,000 | $12.4M | 0.97% |
| 32 | ANTERO RESOURCES CORP | AR | 287,800 | $11.6M | 0.91% |
| 33 | RANGE RES CORP | RRC | 274,300 | $11.2M | 0.87% |
| 34 | SNAP INC | SNAP | 1,242,300 | $10.8M | 0.84% |
| 35 | APPLOVIN CORP | APP | 27,740 | $9.7M | 0.76% |
| 36 | PINTEREST INC | PINS | 265,500 | $9.5M | 0.74% |
| 37 | NU HLDGS LTD | NU | 606,330 | $8.3M | 0.65% |
| 38 | PRIMO BRANDS CORPORATION | PRMB | 225,000 | $6.7M | 0.52% |
| 39 | AGNICO EAGLE MINES LTD | AEM | 52,000 | $6.2M | 0.48% |
| 40 | JBS N.V. | JBS | 417,700 | $6.1M | 0.48% |
| 41 | SLM CORP | SLMBP | 179,100 | $5.9M | 0.46% |
| 42 | TURKCELL ILETISIM HIZMETLERI | TKC | 898,131 | $5.4M | 0.42% |
| 43 | VIKING HOLDINGS LTD | VIK | 100,000 | $5.3M | 0.42% |
| 44 | CITI TRENDS INC | CTRN | 152,896 | $5.1M | 0.40% |
| 45 | JAMES RIV GROUP LTD | G5005R107 | 819,355 | $4.8M | 0.38% |
| 46 | SPDR S&P 500 ETF TR | SPY | 7,500 | $4.6M | 0.36% |
| 47 | VALVOLINE INC | VVV | 109,000 | $4.1M | 0.32% |
| 48 | FRONTLINE PLC | FRO | 250,000 | $4.1M | 0.32% |
| 49 | ISHARES INC | 464286640 | 127,000 | $4.0M | 0.31% |
| 50 | VOYAGER TECHNOLOGIES INC | VOYG | 100,000 | $3.9M | 0.31% |
| 51 | ROOT INC | ROOT | 30,200 | $3.9M | 0.30% |
| 52 | ASTERA LABS INC | ALAB | 40,800 | $3.7M | 0.29% |
| 53 | CORE SCIENTIFIC INC NEW | 21874A106 | 197,800 | $3.4M | 0.26% |
| 54 | ESTABLISHMENT LABS HLDGS INC | ESTA | 64,441 | $2.8M | 0.22% |
| 55 | ADECOAGRO S A | AGRO | 270,910 | $2.5M | 0.19% |
| 56 | VANECK ETF TRUST | 92189F817 | 175,300 | $2.4M | 0.19% |
| 57 | TELECOM ARGENTINA SA | TCMFF | 258,500 | $2.3M | 0.18% |
| 58 | ISHARES INC | 464286822 | 29,050 | $1.8M | 0.14% |
| 59 | BANCO MACRO SA | 05961W105 | 23,400 | $1.6M | 0.13% |
| 60 | ABACUS GLOBAL MGMT INC | 00258Y104 | 295,829 | $1.5M | 0.12% |
| 61 | ONEMEDNET CORP | ONMDW | 2,301,791 | $1.3M | 0.10% |
| 62 | ATEGRITY SPECIALTY IN CO HO | 04681Y103 | 50,000 | $1.1M | 0.08% |
| 63 | ISHARES TR | 464287440 | 10,280 | $984,516 | 0.08% |
| 64 | ISHARES TR | 464287176 | 7,138 | $785,466 | 0.06% |
| 65 | ISHARES TR | 464287234 | 14,921 | $719,789 | 0.06% |
| 66 | ISHARES TR | 464287457 | 7,097 | $588,057 | 0.05% |
| 67 | ISHARES TR | 464287655 | 75,526,500 | $350,000 | 0.03% |
| 68 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,378 | $328,521 | 0.03% |
| 69 | SELECT SECTOR SPDR TR | 81369Y886 | 4,007 | $327,212 | 0.03% |
| 70 | UNITED STS OIL FD LP | UNTCW | 4,468 | $326,655 | 0.03% |
| 71 | ISHARES TR | 464288513 | 4,050 | $326,633 | 0.03% |
| 72 | RAMACO RES INC | METCZ | 39,021 | $319,192 | 0.02% |
| 73 | SPDR S&P 500 ETF TR | SPY | 319 | $197,094 | 0.02% |
| 74 | ISHARES TR | 464287655 | 302 | $65,169 | 0.01% |