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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 $1,848,018,329 across 88 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 40.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-001128

Period
2025-12-31
Reported value
$1.85B
Holdings
88
Top 10 weight
40.35%
New
36
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMKRnew+2,614,934$103M
COHRnew+328,837$60.7M
VNETadded+4,704,600$39.8M
JBSadded+2,462,200$35.5M
GGALnew+640,629$34.6M

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
GDLCreduced-1,387,135-$57.3M
VISTexited-1,184,578-$40.7M
CLSreduced-115,121-$34M
IRENreduced-782,242-$29.5M
ELVexited-84,500-$27.3M

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, Q4 2025

Share positions as resolved from 13F-HR 0000919574-26-001128, largest first. % of portfolio is the value over $1,848,018,329, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,614,934 shares 2,614,934$103M5.59%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 905,372 shares; 2025Q1: 1,190,204 shares; 2025Q2: 1,310,904 shares; 2025Q3: 5,452,360 shares; 2025Q4: 5,511,360 shares 5,511,360$99.2M5.37%+59,000Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175,600 shares; 2025Q1: 2,674,200 shares; 2025Q2: 4,150,300 shares; 2025Q3: 3,365,700 shares; 2025Q4: 2,583,458 shares 2,583,458$97.6M5.28%-782,242Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853,988 shares; 2024Q4: 1,673,888 shares; 2025Q1: 2,645,484 shares; 2025Q2: 5,293,183 shares; 2025Q3: 4,681,483 shares; 2025Q4: 4,291,383 shares 4,291,383$88.7M4.8%-390,100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331,900 shares; 2025Q1: not reported; 2025Q2: 166,900 shares; 2025Q3: 170,800 shares; 2025Q4: 227,200 shares 227,200$73.2M3.96%+56,400Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,436,731 shares; 2024Q4: 17,536,831 shares; 2025Q1: 17,774,931 shares; 2025Q2: 18,117,803 shares; 2025Q3: 18,117,803 shares; 2025Q4: 21,819,041 shares 21,819,041$63.5M3.44%+3,701,238Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 328,837 shares 328,837$60.7M3.28%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,300 shares; 2025Q1: not reported; 2025Q2: 241,510 shares; 2025Q3: 202,310 shares; 2025Q4: 232,210 shares 232,210$56.3M3.05%+29,900Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,614,500 shares; 2025Q4: 6,319,100 shares 6,319,100$53.5M2.89%+4,704,600Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,056,200 shares; 2025Q4: 1,428,017 shares 1,428,017$49.8M2.7%+371,817Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361,505 shares; 2024Q4: 5,245,605 shares; 2025Q1: 5,909,432 shares; 2025Q2: 6,824,743 shares; 2025Q3: 5,123,443 shares; 2025Q4: 4,165,345 shares 4,165,345$45.9M2.48%-958,098Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417,700 shares; 2025Q3: 480,200 shares; 2025Q4: 2,942,400 shares 2,942,400$42.4M2.3%+2,462,200Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,122 shares; 2025Q2: 98,711 shares; 2025Q3: 189,311 shares; 2025Q4: 250,111 shares 250,111$35.9M1.94%+60,800Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,704,100 shares; 2025Q1: 3,487,700 shares; 2025Q2: 3,416,200 shares; 2025Q3: 3,197,500 shares; 2025Q4: 3,091,700 shares 3,091,700$35.5M1.92%-105,800Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,957 shares; 2024Q4: 179,957 shares; 2025Q1: 116,757 shares; 2025Q2: 131,807 shares; 2025Q3: 128,507 shares; 2025Q4: 136,907 shares 136,907$35.1M1.9%+8,400Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,879 shares; 2024Q4: 1,264,678 shares; 2025Q1: 1,007,805 shares; 2025Q2: 500,000 shares; 2025Q3: not reported; 2025Q4: 640,629 shares 640,629$34.6M1.87%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,161 shares; 2024Q4: 2,273,161 shares; 2025Q1: 2,273,161 shares; 2025Q2: 2,273,161 shares; 2025Q3: 2,273,161 shares; 2025Q4: 3,087,561 shares 3,087,561$32.6M1.77%+814,400Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 526,100 shares; 2025Q4: 1,306,700 shares 1,306,700$31.6M1.71%+780,600Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,300 shares; 2025Q1: 327,000 shares; 2025Q2: 458,100 shares; 2025Q3: 438,200 shares; 2025Q4: 499,100 shares 499,100$30.8M1.67%+60,900Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,200 shares 105,200$30M1.62%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,200 shares 83,200$28.8M1.56%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 1,786,100 shares; 2025Q4: 1,736,100 shares 1,736,100$28.4M1.54%-50,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,400 shares 131,400$28.1M1.52%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,910 shares; 2024Q4: 39,810 shares; 2025Q1: 9,503 shares; 2025Q2: 19,553 shares; 2025Q3: not reported; 2025Q4: 42,000 shares 42,000$27.7M1.5%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,200 shares; 2024Q4: 60,200 shares; 2025Q1: 257,200 shares; 2025Q2: 514,900 shares; 2025Q3: 755,600 shares; 2025Q4: 755,600 shares 755,600$27.6M1.49%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,777,700 shares; 2025Q4: 1,977,700 shares 1,977,700$26.3M1.42%+200,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,900 shares 151,900$26M1.41%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,383,838 shares; 2025Q3: 1,835,338 shares; 2025Q4: 1,346,538 shares 1,346,538$26M1.41%-488,800Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,383,562 shares; 2025Q4: 14,869,791 shares 14,869,791$25.7M1.39%+486,229Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,200 shares; 2024Q4: 40,740 shares; 2025Q1: 29,040 shares; 2025Q2: 27,740 shares; 2025Q3: 30,340 shares; 2025Q4: 37,240 shares 37,240$25.1M1.36%+6,900Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,900 shares; 2024Q4: 80,300 shares; 2025Q1: 65,700 shares; 2025Q2: 64,300 shares; 2025Q3: 62,300 shares; 2025Q4: 82,500 shares 82,500$23.7M1.28%+20,200Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,400 shares 62,400$23M1.24%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,000 shares 118,000$22.5M1.22%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,100 shares; 2024Q4: 1,839,500 shares; 2025Q1: 1,429,900 shares; 2025Q2: 1,257,200 shares; 2025Q3: 1,358,000 shares; 2025Q4: 1,311,900 shares 1,311,900$21.1M1.14%-46,100Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,900 shares 168,900$19.2M1.04%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,900 shares; 2025Q4: 173,000 shares 173,000$18.8M1.02%+54,100Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,810,264 shares; 2025Q4: 423,129 shares 423,129$17.5M0.95%-1,387,135Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,193 shares; 2025Q4: 259,100 shares 259,100$17.4M0.94%+159,907Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259,100 shares; 2025Q1: 91,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,000 shares 77,000$16.7M0.9%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269,600 shares; 2025Q1: 280,200 shares; 2025Q2: 265,500 shares; 2025Q3: 354,500 shares; 2025Q4: 621,200 shares 621,200$16.1M0.87%+266,700Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 61,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,900 shares 37,900$13.3M0.72%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 593,100 shares; 2025Q4: 960,507 shares 960,507$13M0.7%+367,407Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269,786 shares; 2024Q4: 9,269,786 shares; 2025Q1: 5,877,432 shares; 2025Q2: 4,877,432 shares; 2025Q3: 4,675,405 shares; 2025Q4: 4,675,405 shares 4,675,405$12.5M0.68%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,000 shares 105,000$11.7M0.64%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,600 shares; 2025Q4: 296,200 shares 296,200$11.7M0.63%+229,600Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,200 shares; 2025Q4: 147,300 shares 147,300$11.7M0.63%+67,100Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,000 shares 167,000$11.6M0.63%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,441 shares; 2025Q2: 64,441 shares; 2025Q3: 155,275 shares; 2025Q4: 155,275 shares 155,275$11.3M0.61%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,000 shares; 2025Q4: 83,200 shares 83,200$11.3M0.61%-27,800Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,800 shares 36,800$11.2M0.61%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,800 shares; 2024Q4: 333,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,300 shares 43,300$9.99M0.54%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,800 shares; 2025Q4: 75,800 shares 75,800$9.9M0.54%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,700 shares 23,700$9.88M0.53%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,379 shares; 2024Q4: 852,479 shares; 2025Q1: not reported; 2025Q2: 866,000 shares; 2025Q3: not reported; 2025Q4: 270,100 shares 270,100$9.77M0.53%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,994 shares; 2024Q4: 1,222,620 shares; 2025Q1: 353,509 shares; 2025Q2: 270,910 shares; 2025Q3: 621,875 shares; 2025Q4: 1,203,535 shares 1,203,535$9.54M0.52%+581,660Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,800 shares; 2024Q4: not reported; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 50,400 shares 50,400$8.54M0.46%-1,600Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,800 shares; 2024Q4: 1,353,100 shares; 2025Q1: 880,900 shares; 2025Q2: 1,242,300 shares; 2025Q3: 1,375,600 shares; 2025Q4: 1,027,500 shares 1,027,500$8.29M0.45%-348,100Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,000 shares; 2024Q4: 52,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 448,100 shares 448,100$8.1M0.44%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,050 shares; 2025Q3: 368,550 shares; 2025Q4: 105,150 shares 105,150$7.29M0.39%-263,400Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 606,330 shares; 2025Q3: 691,500 shares; 2025Q4: 427,300 shares 427,300$7.15M0.39%-264,200Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418,700 shares; 2025Q1: 428,100 shares; 2025Q2: 331,700 shares; 2025Q3: 261,200 shares; 2025Q4: 191,987 shares 191,987$7.14M0.39%-69,213Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,286 shares; 2025Q4: 59,006 shares 59,006$6.89M0.37%+12,720Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$5.49M0.3%newTimeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 819,355 shares 819,355$5.21M0.28%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$5.1M0.28%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,400 shares 44,400$4.53M0.24%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,400 shares; 2025Q3: not reported; 2025Q4: 49,000 shares 49,000$4.42M0.24%newTimeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241,300 shares 241,300$3.86M0.21%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$3.57M0.19%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 160,100 shares 160,100$3.49M0.19%-89,900Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$3.05M0.17%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,400 shares; 2025Q1: 209,400 shares; 2025Q2: 179,100 shares; 2025Q3: 179,100 shares; 2025Q4: 111,400 shares 111,400$3.01M0.16%-67,700Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$2.8M0.15%0Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$2.24M0.12%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365,721 shares; 2025Q3: 122,521 shares; 2025Q4: 7,400 shares 7,400$2.19M0.12%-115,121Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$2.17M0.12%newTimeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,686 shares; 2025Q1: 26,924 shares; 2025Q2: 39,021 shares; 2025Q3: 74,148 shares; 2025Q4: 125,612 shares 125,612$1.48M0.08%+51,464Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,600 shares 183,600$1.14M0.06%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319 shares; 2025Q3: 302 shares; 2025Q4: 1,500 shares 1,500$1.02M0.06%+1,198Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,050 shares; 2025Q3: not reported; 2025Q4: 12,566 shares 12,566$1.01M0.05%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,055 shares 10,055$944K0.05%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,286 shares; 2024Q4: 6,224 shares; 2025Q1: 5,075 shares; 2025Q2: not reported; 2025Q3: 3,205 shares; 2025Q4: 12,286 shares 12,286$744K0.04%+9,081Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 3,050 shares; 2025Q1: 7,035 shares; 2025Q2: 7,097 shares; 2025Q3: not reported; 2025Q4: 8,157 shares 8,157$676K0.04%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302 shares; 2025Q3: 2,786 shares; 2025Q4: 2,469 shares 2,469$608K0.03%-317Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,200 shares; 2024Q4: 573,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,215 shares 3,215$406K0.02%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,462 shares; 2025Q1: 13,357 shares; 2025Q2: 14,921 shares; 2025Q3: 15,037 shares; 2025Q4: 7,405 shares 7,405$405K0.02%-7,632Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,517 shares; 2024Q4: 521,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,000 shares; 2025Q4: 6,825 shares 6,825$339K0.02%-135,175Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 682 shares 682$270K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VISTVISTA ENERGY S.A.B. DE C.V.1,184,578$40.7Mshares
ELVELEVANCE HEALTH INC FORMERLY84,500$27.3Mshares
AMTMAMENTUM HOLDINGS INC1,139,112$27.3Mshares
CITHE CIGNA GROUP91,100$26.3Mshares
SEISOLARIS ENERGY INFRAS INC569,200$22.8Mshares
JBLJABIL INC97,700$21.2Mshares
ECHISHARES INC635,200$20.9Mshares
GOOGLALPHABET INC72,900$17.7Mshares
LBRTLIBERTY ENERGY INC904,200$11.2Mshares
BKRBAKER HUGHES COMPANY212,700$10.4Mshares
IRINGERSOLL RAND INC123,000$10.2Mshares
PHMPULTE GROUP INC68,200$9.01Mshares
ATIATI INC105,100$8.55Mshares
MSOSADVISORSHARES TR1,425,000$6.83Mshares
TKCTURKCELL ILETISIM1,123,037$6.76Mshares
PCGPG&E CORP336,700$5.08Mshares
CTRNCITI TRENDS INC152,896$4.74Mshares
JRVRJAMES RIVER GROUP HOLDINGS I819,355$4.55Mshares
BABAALIBABA GROUP HLDG LTD19,400$3.47Mshares
FDXFEDEX CORP13,000$3.07Mshares
XHBSPDR SERIES TRUST26,700$2.96Mshares
VVVVALVOLINE INC80,300$2.88Mshares
ONMDONEMEDNET CORP2,301,791$2.51Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO55,000$2Mshares
EPSMEPSIUM ENTERPRISE LTD154,108$1.65Mshares
ABXABACUS GLOBAL MGMT INC275,000$1.58Mshares
LGNLEGENCE CORP50,000$1.54Mshares
TIPISHARES TR9,001$1Mshares
IEFISHARES TR10,377$1Mshares
RGCREGENCELL BIOSCIENCE HLDGS L46,166$713Kshares
GLTRABRDN PRECIOUS METALS BASKET2,032$336Kshares
USOUNITED STS OIL FD LP4,526$334Kshares
XLUSELECT SECTOR SPDR TR3,822$333Kshares
ONEGONECONSTRUCTION GROUP LTD15,000$170Kshares

How Q4 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 0000919574-26-001128 base2026-02-17acceptance time not in the bulk data set