13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 74 holding rows worth $1,278,921,490.
- Accession
- 0000919574-25-004839
- Filer
- CIK 1389507
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 74 entries on the cover page, a total value of $1,278,921,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,278,921,490 with VALUE read as dollars as filed, 13F file number 028-12212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,814,976 | $100,422,622 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,293,183 | $94,959,703 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 6,824,743 | $70,977,327 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,150,300 | $60,469,871 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,201,817 | $57,458,871 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 365,721 | $57,092,705 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,299,130 | $54,282,459 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 241,510 | $51,383,668 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,383,838 | $51,347,871 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 166,900 | $48,385,979 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,117,803 | $39,677,989 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 514,900 | $39,477,383 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 458,100 | $32,877,837 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 131,807 | $32,009,330 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 694,800 | $30,119,580 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,257,200 | $30,109,940 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 866,000 | $27,235,700 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,100 | $26,236,677 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 500,000 | $25,195,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,416,200 | $23,674,266 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 4,877,432 | $17,802,627 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 98,711 | $17,800,555 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 155,964 | $17,687,877 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,310,904 | $17,225,279 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,553 | $14,431,874 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 64,300 | $14,372,336 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,273,161 | $14,275,451 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 331,700 | $13,662,723 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 76,900 | $12,539,314 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 214,000 | $12,480,480 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 106,000 | $12,395,640 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 287,800 | $11,592,584 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 274,300 | $11,155,781 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,242,300 | $10,795,587 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,740 | $9,711,219 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 265,500 | $9,520,830 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 606,330 | $8,318,848 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 225,000 | $6,664,500 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,000 | $6,184,360 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 417,700 | $6,102,597 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 179,100 | $5,872,689 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 898,131 | $5,433,693 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100,000 | $5,329,000 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 152,896 | $5,105,197 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 819,355 | $4,801,420 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,500 | $4,633,875 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 109,000 | $4,127,830 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 250,000 | $4,102,500 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 127,000 | $3,994,150 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 100,000 | $3,925,000 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 30,200 | $3,864,694 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 40,800 | $3,689,136 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 197,800 | $3,376,446 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 64,441 | $2,752,275 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 270,910 | $2,476,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 175,300 | $2,410,375 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 258,500 | $2,282,555 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,050 | $1,759,268 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 23,400 | $1,642,914 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 295,829 | $1,520,561 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 2,301,791 | $1,312,251 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 50,000 | $1,076,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,280 | $984,516 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,138 | $785,466 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,921 | $719,789 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,097 | $588,057 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,526,500 | $350,000 | dollars as filed | put |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,378 | $328,521 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,007 | $327,212 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,468 | $326,655 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,050 | $326,633 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 39,021 | $319,192 | dollars as filed | |
| SPY | 78462F103 | SHS | 319 | $197,094 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 302 | $65,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-004839 | this filing | 2025-08-14 | acceptance time not in the bulk data set |