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DISCOVERY CAPITAL MANAGEMENT, LLC / CT

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13F filer, CIK 1389507, SOUTH NORWALK, CT

DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported $835,927,500 across 56 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 55.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-003201

Period
2025-03-31
Reported value
$836M
Holdings
56
Top 10 weight
55.69%
New
17
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMTMadded+2,165,630$39.4M
UNHnew+74,420$39M
DISCOVER FINL SVCSadded+189,165$32.3M
EATnew+194,122$28.9M
GDXJnew+428,600$24.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPMexited-331,900-$79.6M
XOPexited-573,000-$75.8M
AMZNexited-333,300-$73.1M
XOMexited-617,400-$66.4M
VSTexited-388,200-$53.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000919574-25-003201, largest first. % of portfolio is the value over $835,927,500, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361,505 shares; 2024Q4: 5,245,605 shares; 2025Q1: 5,909,432 shares 5,909,432$59.2M7.08%+663,827Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,900 shares; 2025Q1: 330,065 shares 330,065$56.3M6.74%+189,165
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,879 shares; 2024Q4: 1,264,678 shares; 2025Q1: 1,007,805 shares 1,007,805$54.9M6.57%-256,873Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,766 shares; 2024Q4: 1,320,566 shares; 2025Q1: 1,128,817 shares 1,128,817$52.6M6.29%-191,749Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465,300 shares; 2025Q1: 2,630,930 shares 2,630,930$47.9M5.73%+2,165,630Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,947,976 shares; 2025Q1: 2,141,076 shares 2,141,076$45.2M5.41%+193,100Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,100 shares; 2024Q4: 1,839,500 shares; 2025Q1: 1,429,900 shares 1,429,900$41.8M5%-409,600Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,420 shares 74,420$39M4.66%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853,988 shares; 2024Q4: 1,673,888 shares; 2025Q1: 2,645,484 shares 2,645,484$37.6M4.5%+971,596Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,436,731 shares; 2024Q4: 17,536,831 shares; 2025Q1: 17,774,931 shares 17,774,931$31.1M3.72%+238,100Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,122 shares 194,122$28.9M3.46%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 428,600 shares 428,600$24.5M2.93%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,957 shares; 2024Q4: 179,957 shares; 2025Q1: 116,757 shares 116,757$24.2M2.89%-63,200Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,161 shares; 2024Q4: 2,273,161 shares; 2025Q1: 2,273,161 shares 2,273,161$19.8M2.37%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,704,100 shares; 2025Q1: 3,487,700 shares 3,487,700$19.6M2.34%+1,783,600Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,300 shares; 2025Q1: 327,000 shares 327,000$19.4M2.32%+172,700Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,200 shares; 2024Q4: 60,200 shares; 2025Q1: 257,200 shares 257,200$17.1M2.04%+197,000Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175,600 shares; 2025Q1: 2,674,200 shares 2,674,200$16.3M1.95%+1,498,600Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418,700 shares; 2025Q1: 428,100 shares 428,100$16.3M1.95%+9,400Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259,100 shares; 2025Q1: 91,600 shares 91,600$15.6M1.87%-167,500Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269,786 shares; 2024Q4: 9,269,786 shares; 2025Q1: 5,877,432 shares 5,877,432$13.3M1.59%-3,392,354Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,400 shares 333,400$12.6M1.51%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,900 shares; 2024Q4: 80,300 shares; 2025Q1: 65,700 shares 65,700$12.2M1.46%-14,600Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 905,372 shares; 2025Q1: 1,190,204 shares 1,190,204$9.8M1.17%+284,832Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares 125,000$9.79M1.17%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,900 shares; 2024Q4: not reported; 2025Q1: 66,000 shares 66,000$8.73M1.04%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269,600 shares; 2025Q1: 280,200 shares 280,200$8.69M1.04%+10,600Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,200 shares; 2024Q4: 40,740 shares; 2025Q1: 29,040 shares 29,040$7.69M0.92%-11,700Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,800 shares; 2024Q4: 1,353,100 shares; 2025Q1: 880,900 shares 880,900$7.67M0.92%-472,200Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,700 shares; 2025Q1: 58,800 shares 58,800$7.43M0.89%+26,100Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 995,081 shares 995,081$6.19M0.74%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,400 shares; 2025Q1: 209,400 shares 209,400$6.15M0.74%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,800 shares; 2024Q4: not reported; 2025Q1: 52,000 shares 52,000$5.64M0.67%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,910 shares; 2024Q4: 39,810 shares; 2025Q1: 9,503 shares 9,503$5.48M0.66%-30,307Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,200 shares 166,200$5.45M0.65%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 75,000 shares 75,000$5.3M0.63%+15,000Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,700 shares 33,700$4.5M0.54%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,994 shares; 2024Q4: 1,222,620 shares; 2025Q1: 353,509 shares 353,509$3.95M0.47%-869,111Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,500 shares; 2025Q1: 65,500 shares 65,500$3.91M0.47%0Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares 250,000$3.71M0.44%0Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares 100,000$3.34M0.4%newTimeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,555 shares; 2024Q4: 768,555 shares; 2025Q1: 768,555 shares 768,555$3.23M0.39%0Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,441 shares 64,441$2.63M0.31%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 251,400 shares 251,400$1.88M0.23%+1,400Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,850 shares 47,850$1.67M0.2%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,187 shares; 2024Q4: 13,518 shares; 2025Q1: 13,583 shares 13,583$1.3M0.15%+65Timeline
ONMDONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301,791 shares; 2024Q4: 2,301,791 shares; 2025Q1: 2,301,791 shares 2,301,791$1.24M0.15%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares 35,000$1.14M0.14%newTimeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,781 shares 29,781$888K0.11%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,862 shares; 2025Q1: 6,986 shares 6,986$776K0.09%+1,124Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,462 shares; 2025Q1: 13,357 shares 13,357$584K0.07%+5,895Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 3,050 shares; 2025Q1: 7,035 shares 7,035$582K0.07%+3,985Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares 50,000$510K0.06%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,286 shares; 2024Q4: 6,224 shares; 2025Q1: 5,075 shares 5,075$324K0.04%-1,149Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,001 shares 2,001$259K0.03%newTimeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,686 shares; 2025Q1: 26,924 shares 26,924$191K0.02%+16,238Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JPMJPMORGAN CHASE & CO331,900$79.6Mshares
XOPSPDR SERIES TRUST573,000$75.8Mshares
AMZNAMAZON COM INC333,300$73.1Mshares
XOMEXXON MOBIL CORP617,400$66.4Mshares
VSTVISTRA CORP388,200$53.5Mshares
CEGCONSTELLATION ENERGY CORP166,200$37.2Mshares
YPFYPF SOCIEDAD ANONIMA852,479$36.2Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN403,500$32.9Mshares
GPNGLOBAL PMTS INC274,300$30.7Mshares
IBITISHARES BITCOIN TRUST ETF521,523$27.7Mshares
ADBEADOBE INC61,500$27.3Mshares
GEVGE VERNOVA INC70,200$23.1Mshares
COFCAPITAL ONE FINL CORP116,300$20.7Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW556,800$18.9Mshares
MRVLMARVELL TECHNOLOGY INC148,500$16.4Mshares
NFLXNETFLIX INC.17,500$15.6Mshares
PAMPAMPA ENERGIA SA152,207$13.4Mshares
ECGEVERUS CONSTR GROUP200,000$13.2Mshares
CRWDCROWDSTRIKE HLDGS INC35,300$12.1Mshares
AVGOBROADCOM INC48,400$11.2Mshares
GBTCGRAYSCALE BITCOIN TRUST ETF107,400$7.95Mshares
GOOGLALPHABET INC41,700$7.89Mshares
AJGGALLAGHER ARTHUR J & CO25,000$7.1Mshares
GSGOLDMAN SACHS GROUP INC12,000$6.87Mshares
TLNTALEN ENERGY CORP34,100$6.87Mshares
URAGLOBAL X FDS242,200$6.49Mshares
MIRMIRION TECHNOLOGIES INC360,000$6.28Mshares
SPYSTATE STR SPDR S&P 500 ETF T10,500$6.15Mput
RIOTRIOT PLATFORMS INC565,680$5.78Mshares
EPIWISDOMTREE TR125,700$5.69Mshares
CXWCORECIVIC INC234,600$5.1Mshares
VKTXVIKING THERAPEUTICS INC124,400$5.01Mshares
EPREPR PPTYS112,618$4.99Mshares
GRNDGRINDR INC259,700$4.63Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I50,000$3.91Mshares
RSPINVESCO EXCHANGE TRADED FD T12,441$2.18Mshares
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI185,000$2.17Mshares
BBARBANCO BBVA ARGENTINA S A52,100$993Kshares
INDAISHARES TR18,590$979Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-003201 base2025-05-15acceptance time not in the bulk data set