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13F-HR filed by Discovery Value Fund

Discovery Value Fund filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 2 holding rows worth $37,498,401.

Accession
0001750451-26-000003
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 2 entries on the cover page, a total value of $37,498,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,498,401 with VALUE read as dollars as filed, 13F file number 028-18995. 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM196,341$36,617,597dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM97,976$880,804dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001750451-26-000003this filing2026-02-12acceptance time not in the bulk data set