Sponsored
The Analysis of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's Holdings & P&L
Currently, DISCOVERY CAPITAL MANAGEMENT, LLC / CT holds 78 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in SNDK (+183.7K shares, valued at $116.7M), N/A (+4.4M shares, valued at $113.2M), MU (+276.1K shares, valued at $93.3M); initiated new positions in SNDK (+183.7K shares, valued at $116.7M), N/A (+4.4M shares, valued at $113.2M), MU (+276.1K shares, valued at $93.3M).
1M P&L
+40.2M+2.36%
3M P&L
+121.0M+7.45%
HY P&L
+192.6M+12.40%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Information Technology Services134.1M
8.3%
2Internet Content & Information120.9M
7.5%
3Semiconductor Equipment & Materials114.9M
7.1%
Top Industries by Stock Count
1N/A14 stocks
17.5%
2Internet Content & Information6 stocks
7.5%
3Banks - Regional6 stocks
7.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC275.0K sharesnew addition2026-03-312026-05-15
Sponsored
JAMES RIV GROUP HOLDINGS INC JAMES RIV GROUP HOLDINGS INC819.4K sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
SNDK
NewSANDISK CORP
Shares183.7K
Event2026-03-31
Filed2026-05-15
AMERICA MOVIL SAB DE CV
NewAMERICA MOVIL SAB DE CV
Shares4.4M
Event2026-03-31
Filed2026-05-15
MU
NewMICRON TECHNOLOGY INC
Shares276.1K
Event2026-03-31
Filed2026-05-15
ON
NewON SEMICONDUCTOR CORP
Shares1.4M
Event2026-03-31
Filed2026-05-15
RAMACO RES INC
NewRAMACO RES INC
Shares5.5M
Event2026-03-31
Filed2026-05-15
19.67%
Shares55.5M
Event2026-05-05
Filed2026-05-05
CAR
NewAVIS BUDGET GROUP INC
Shares548.7K
Event2026-03-31
Filed2026-05-15
TV
NewGRUPO TELEVISA S A B
Shares22.4M
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
NewLAM RESEARCH CORP
Shares298.0K
Event2026-03-31
Filed2026-05-15
IREN
NewIREN LIMITED
Shares1.8M
Event2026-03-31
Filed2026-05-15
JBS
NewJBS N.V.
Shares3.4M
Event2026-03-31
Filed2026-05-15
IFS
NewINTERCORP FINL SVCS INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
VNET
NewVNET GROUP INC
Shares6.0M
Event2026-03-31
Filed2026-05-15
COF
NewCAPITAL ONE FINL CORP
Shares268.8K
Event2026-03-31
Filed2026-05-15
SATS
NewECHOSTAR CORP
Shares412.3K
Event2026-03-31
Filed2026-05-15
BAP
NewCREDICORP LTD
Shares140.7K
Event2026-03-31
Filed2026-05-15
JPM
NewJPMORGAN CHASE & CO
Shares154.7K
Event2026-03-31
Filed2026-05-15
COMP
NewCOMPASS INC
Shares6.1M
Event2026-03-31
Filed2026-05-15
GGAL
NewGRUPO FINANCIERO GALICIA S.A
Shares869.1K
Event2026-03-31
Filed2026-05-15
CX
NewCEMEX SA EURO MTN BE 144A
Shares3.5M
Event2026-03-31
Filed2026-05-15
PPTA
NewPERPETUA RESOURCES CORP
Shares1.3M
Event2026-03-31
Filed2026-05-15
GENI
NewGENIUS SPORTS LIMITED
Shares7.5M
Event2026-03-31
Filed2026-05-15
NU
NewNU HLDGS LTD
Shares2.2M
Event2026-03-31
Filed2026-05-15
PSN
NewPARSONS CORP DEL
Shares499.1K
Event2026-03-31
Filed2026-05-15
QXO
NewQXO INC
Shares1.4M
Event2026-03-31
Filed2026-05-15
PRMB
NewPRIMO BRANDS CORPORATION
Shares1.4M
Event2026-03-31
Filed2026-05-15
AMZN
NewAMAZON COM INC
Shares124.4K
Event2026-03-31
Filed2026-05-15
YPF
NewYPF SOCIEDAD ANONIMA
Shares538.2K
Event2026-03-31
Filed2026-05-15
IBIT
NewISHARES BITCOIN TRUST ETF
Shares643.7K
Event2026-03-31
Filed2026-05-15
ULTA
NewULTA BEAUTY INC
Shares46.6K
Event2026-03-31
Filed2026-05-15
GEO
NewGEO GROUP INC
Shares1.4M
Event2026-03-31
Filed2026-05-15
VLO
NewVALERO ENERGY CORP
Shares85.0K
Event2026-03-31
Filed2026-05-15
APP
NewAPPLOVIN CORP
Shares50.6K
Event2026-03-31
Filed2026-05-15
AGRO
NewADECOAGRO S A
Shares1.3M
Event2026-03-31
Filed2026-05-15
LNG
NewCHENIERE ENERGY INC
Shares67.4K
Event2026-03-31
Filed2026-05-15
FI
NewFISERV INC
Shares309.6K
Event2026-03-31
Filed2026-05-15
BBAR
NewBANCO BBVA ARGENTINA S A
Shares1.0M
Event2026-03-31
Filed2026-05-15
ROST
NewROSS STORES INC
Shares71.6K
Event2026-03-31
Filed2026-05-15
TER
NewTERADYNE INC
Shares52.0K
Event2026-03-31
Filed2026-05-15
SOXX
NewISHARES TR
Shares44.2K
Event2026-03-31
Filed2026-05-15
GLNG
NewGOLAR LNG LTD
Shares266.5K
Event2026-03-31
Filed2026-05-15
CHDN
NewCHURCHILL DOWNS INC
Shares160.2K
Event2026-03-31
Filed2026-05-15
PINS
NewPINTEREST INC
Shares772.9K
Event2026-03-31
Filed2026-05-15
RKT
NewROCKET COS INC
Shares884.3K
Event2026-03-31
Filed2026-05-15
CLF
NewCLEVELAND-CLIFFS INC NEW
Shares1.4M
Event2026-03-31
Filed2026-05-15
MEDLINE INC
NewMEDLINE INC
Shares250.0K
Event2026-03-31
Filed2026-05-15
HTZWW
NewHERTZ GLOBAL HLDGS INC
Shares4.7M
Event2026-03-31
Filed2026-05-15
NVDA
NewNVIDIA CORPORATION
Shares57.2K
Event2026-03-31
Filed2026-05-15
CRM
NewSALESFORCE INC
Shares49.5K
Event2026-03-31
Filed2026-05-15
INTU
NewINTUIT
Shares21.3K
Event2026-03-31
Filed2026-05-15
AEM
NewAGNICO EAGLE MINES LTD
Shares43.3K
Event2026-03-31
Filed2026-05-15
FSLR
NewFIRST SOLAR INC
Shares41.6K
Event2026-03-31
Filed2026-05-15
FORGENT POWER SOLUTIONS INC
NewFORGENT POWER SOLUTIONS INC
Shares275.0K
Event2026-03-31
Filed2026-05-15
VLRS
NewCONTROLADORA VUELA COMP DE A
Shares964.2K
Event2026-03-31
Filed2026-05-15
WOLF
NewWOLFSPEED INC
Shares424.7K
Event2026-03-31
Filed2026-05-15
BCO
NewBRINKS CO
Shares59.0K
Event2026-03-31
Filed2026-05-15
STUB
NewSTUBHUB HLDGS INC
Shares960.5K
Event2026-03-31
Filed2026-05-15
JAMES RIV GROUP HOLDINGS INC
NewJAMES RIV GROUP HOLDINGS INC
Shares819.4K
Event2026-03-31
Filed2026-05-15
JMIA
NewJUMIA TECHNOLOGIES AG
Shares697.2K
Event2026-03-31
Filed2026-05-15
SHY
NewISHARES TR
Shares56.7K
Event2026-03-31
Filed2026-05-15
ARE
NewALEXANDRIA REAL ESTATE EQ IN
Shares100.0K
Event2026-03-31
Filed2026-05-15
HDB
NewHDFC BANK LTD
Shares183.0K
Event2026-03-31
Filed2026-05-15
INFLEQTION INC
NewINFLEQTION INC
Shares395.7K
Event2026-03-31
Filed2026-05-15
ALLIANCE LAUNDRY HLDGS INC
NewALLIANCE LAUNDRY HLDGS INC
Shares150.0K
Event2026-03-31
Filed2026-05-15
LENZ
NewLENZ THERAPEUTICS INC
Shares241.3K
Event2026-03-31
Filed2026-05-15
IYM
NewISHARES TR
Shares11.7K
Event2026-03-31
Filed2026-05-15
HUYA
NewHUYA INC
Shares467.3K
Event2026-03-31
Filed2026-05-15
METCB
NewRAMACO RES INC
Shares127.4K
Event2026-03-31
Filed2026-05-15
HYG
NewISHARES TR
Shares12.6K
Event2026-03-31
Filed2026-05-15
CMPS
NewCOMPASS PATHWAYS PLC
Shares179.7K
Event2026-03-31
Filed2026-05-15
IYR
NewISHARES TR
Shares10.1K
Event2026-03-31
Filed2026-05-15
BRRR
NewCOINSHARES BITCOIN ETF
Shares48.3K
Event2026-03-31
Filed2026-05-15
MLPX
NewGLOBAL X FDS
Shares12.3K
Event2026-03-31
Filed2026-05-15
IWM
NewISHARES TR
Shares2.5K
Event2026-03-31
Filed2026-05-15
XOP
NewSPDR SERIES TRUST
Shares3.2K
Event2026-03-31
Filed2026-05-15
EEM
NewISHARES TR
Shares7.4K
Event2026-03-31
Filed2026-05-15
GLD
NewSPDR GOLD TR
Shares682
Event2026-03-31
Filed2026-05-15
ONMD
NewONEMEDNET CORP
Shares112.3K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available