The Analysis of Discovery Value Fund's Holdings


Currently, Discovery Value Fund holds 3 types of securities in its portfolio with a total value $56.0M. In the most recent quarter, they have decreased their positions in NVDA (-28.1K shares, valued at $5.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION196.3K shares-12.52%2025-09-302025-11-13history
DASH DOORDASH INC56.7K shares0.00%2025-09-302025-11-13history
NTLA INTELLIA THERAPEUTICS INC228.7K shares0.00%2025-09-302025-11-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available