13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 88 holding rows worth $1,848,018,329.
- Accession
- 0000919574-26-001128
- Filer
- CIK 1389507
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 88 entries on the cover page, a total value of $1,848,018,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,848,018,329 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 |
|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,614,934 | $103,237,594 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 5,511,360 | $99,204,480 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,583,458 | $97,577,209 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,291,383 | $88,702,887 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 227,200 | $73,208,384 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,819,041 | $63,493,409 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 328,837 | $60,693,445 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 232,210 | $56,278,416 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,319,100 | $53,459,586 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,428,017 | $49,837,793 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,165,345 | $45,902,102 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,942,400 | $42,429,408 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 250,111 | $35,895,931 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,091,700 | $35,523,633 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 136,907 | $35,052,299 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 640,629 | $34,555,528 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,087,561 | $32,635,520 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,306,700 | $31,635,207 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 499,100 | $30,844,380 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 105,200 | $30,025,132 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 83,200 | $28,795,520 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,736,100 | $28,385,235 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 131,400 | $28,140,624 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,000 | $27,723,780 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 755,600 | $27,609,624 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,977,700 | $26,263,856 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 151,900 | $26,002,242 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,346,538 | $25,974,718 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 14,869,791 | $25,724,738 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 37,240 | $25,093,057 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 82,500 | $23,677,500 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62,400 | $23,000,016 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 118,000 | $22,549,800 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,311,900 | $21,147,828 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 168,900 | $19,217,442 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 173,000 | $18,805,100 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 423,129 | $17,485,044 | dollars as filed | |
| FISERV INC | 337738108 | COM | 259,100 | $17,403,747 | dollars as filed | |
| Boeing Company | 097023105 | COM | 77,000 | $16,718,240 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 621,200 | $16,082,868 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 37,900 | $13,264,621 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 960,507 | $12,995,660 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 4,675,405 | $12,530,085 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105,000 | $11,741,100 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 296,200 | $11,685,090 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 147,300 | $11,672,052 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 167,000 | $11,589,800 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 155,275 | $11,316,442 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 83,200 | $11,314,368 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,800 | $11,247,184 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,300 | $9,994,506 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75,800 | $9,904,028 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,700 | $9,878,634 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 270,100 | $9,766,816 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,203,535 | $9,544,033 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,400 | $8,544,312 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,027,500 | $8,291,925 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 448,100 | $8,097,167 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 105,150 | $7,290,050 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 427,300 | $7,153,002 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 191,987 | $7,143,836 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 59,006 | $6,887,770 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 75,000 | $5,487,750 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 819,355 | $5,211,098 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 75,000 | $5,100,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,400 | $4,527,468 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 49,000 | $4,417,840 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 241,300 | $3,860,800 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 50,000 | $3,570,500 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 160,100 | $3,493,382 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 150,000 | $3,052,500 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 111,400 | $3,014,484 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 25,000 | $2,797,500 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 100,000 | $2,236,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,400 | $2,187,514 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,000 | $2,172,250 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 125,612 | $1,475,941 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 183,600 | $1,140,156 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,500 | $1,022,880 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,566 | $1,013,197 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,055 | $944,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,286 | $743,672 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,157 | $675,563 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,469 | $607,769 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,215 | $405,926 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,405 | $405,128 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,825 | $338,861 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 682 | $270,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-001128 | this filing | 2026-02-17 | acceptance time not in the bulk data set |