Notify me when DISCOVERY CAPITAL MANAGEMENT, LLC / CT files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 88 | $1,848,018,329 | +$782,890,882 | -$501,800,612 | +$281,090,270 | AMKR, METC, IREN, AMX, JPM | 13F-HR | 17 Feb 2026, 13:47 |
| Q3 2025 | 86 | $1,823,557,259 | +$846,873,998 | -$524,372,319 | +$322,501,679 | METC, IREN, ORBS, GDLC, AMX | 13F-HR | 14 Nov 2025, 13:10 |
| Q2 2025 | 72 | $1,273,937,615 | +$508,985,749 | -$218,477,902 | +$290,507,847 | NBIS, AMX, GENI, IREN, VIST | 13F-HR | 14 Aug 2025, 13:02 |
| Q1 2025 | 56 | $835,927,500 | +$303,116,173 | -$897,416,323 | -$594,300,150 | GENI, DFS, GGAL, VIST, AMTM | 13F-HR | 15 May 2025, 13:32 |
| Q4 2024 | 77 | $1,468,248,514 | +$768,518,002 | -$245,761,167 | +$522,756,835 | JPM, GGAL, XOP, AMZN, VIST | 13F-HR | 12 Feb 2025, 14:12 |
| Q3 2024 | 59 | $819,488,437 | +$300,563,220 | -$286,326,729 | +$14,236,491 | GGAL, VIST, AMZN, TV, VST | 13F-HR | 13 Nov 2024, 13:05 |
| Q2 2024 | 51 | $753,778,390 | +$292,421,679 | -$255,483,186 | +$36,938,493 | VIST, GGAL, TV, WDC, GEHC | 13F-HR | 13 Aug 2024, 13:58 |
| Q1 2024 | 52 | $735,543,608 | +$352,923,958 | -$316,175,067 | +$36,748,891 | VIST, GBTC, TV, GGAL, GEHC | 13F-HR | 15 May 2024, 12:26 |
| Q4 2023 | 49 | $661,210,311 | +$305,542,704 | -$229,510,493 | +$76,032,211 | VIST, TV, HTZ, STNE, HTZWW | 13F-HR | 14 Feb 2024, 12:44 |
| Q3 2023 | 39 | $553,819,231 | +$192,179,906 | -$438,460,654 | -$246,280,748 | VIST, HTZ, NVDA, TV, GOOGL | 13F-HR | 14 Nov 2023, 15:00 |
| Q2 2023 | 53 | $857,092,712 | +$438,185,426 | -$356,969,187 | +$81,216,239 | HTZ, VIST, TV, UBS, AMZN | 13F-HR | 14 Aug 2023, 12:33 |
| Q1 2023 | 44 | $740,084,122 | +$445,875,349 | -$416,334,876 | +$29,540,473 | HTZ, VIST, HUM, TV, UNH | 13F-HR | 15 May 2023, 13:21 |
| Q4 2022 | 47 | $674,033,213 | +$289,444,855 | -$270,034,544 | +$19,410,311 | HTZ, DEN, FMX, TMUS, VIST | 13F-HR | 14 Feb 2023, 12:03 |
| Q3 2022 | 46 | $638,879,000 | +$150,815,996 | -$295,626,102 | -$144,810,106 | DEN, HTZ, TMUS, BE, TCRT | 13F-HR | 14 Nov 2022, 12:16 |
| Q2 2022 | 54 | $751,008,000 | +$296,384,487 | -$352,356,990 | -$55,972,503 | HTZ, DEN, TMUS, TAN, SAVE | 13F-HR | 15 Aug 2022, 13:05 |
| Q1 2022 | 67 | $1,060,851,000 | +$349,781,614 | -$507,797,149 | -$158,015,535 | COMP, HTZ, DEN, AMZN, TMUS | 13F-HR | 16 May 2022, 14:44 |
| Q4 2021 | 65 | $1,288,120,000 | +$579,657,645 | -$450,105,006 | +$129,552,639 | COMP, HTZ, DEN, AMX, FI | 13F-HR | 14 Feb 2022, 16:55 |
| Q3 2021 | 67 | $1,311,114,000 | +$325,513,962 | -$237,461,225 | +$88,052,737 | COMP, AMX, DEN, FI, ZNGA | 13F-HR | 15 Nov 2021, 13:12 |
| Q2 2021 | 57 | $1,250,072,000 | +$693,028,314 | -$218,924,660 | +$474,103,654 | COMP, NVAX, DEN, VRT, FI | 13F-HR | 16 Aug 2021, 15:54 |
| Q1 2021 | 60 | $720,078,000 | +$296,062,035 | -$463,518,928 | -$167,456,893 | NVAX, DEN, VRT, INTC, FI | 13F-HR | 17 May 2021, 13:00 |
| Q4 2020 | 52 | $807,325,000 | +$361,732,634 | -$332,055,111 | +$29,677,523 | PLTR, FI, INTC, NVAX, VRT | 13F-HR | 16 Feb 2021, 13:01 |
| Q3 2020 | 58 | $636,677,000 | +$371,524,433 | -$304,695,545 | +$66,828,888 | BABA, TMUS, PLTR, VRT, FI | 13F-HR | 16 Nov 2020, 13:00 |
| Q2 2020 | 52 | $539,262,000 | +$326,794,857 | -$268,564,591 | +$58,230,266 | SE, TMUS, JD, IPHI, TCRT | 13F-HR | 14 Aug 2020, 13:00 |
| Q1 2020 | 31 | $363,003,000 | +$252,720,055 | -$141,441,510 | +$111,278,545 | AMZN, ATVI, TMUS, GDS, TCRT | 13F-HR | 15 May 2020, 13:00 |
| Q4 2019 | 21 | $312,672,000 | +$132,679,870 | -$274,307,582 | -$141,627,712 | INTEQ, GDS, TMUS, TCRT, YNDX | 13F-HR | 14 Feb 2020, 13:02 |
| Q3 2019 | 26 | $576,441,000 | +$270,626,225 | -$673,237,105 | -$402,610,880 | INTEQ, INTELSAT S A, EPI, YNDX, YY | 13F-HR | 14 Nov 2019, 13:13 |
| Q2 2019 | 34 | $976,481,000 | +$606,098,101 | -$434,551,935 | +$171,546,166 | EWZ, INTEQ, QCOM, STNE, VWO | 13F-HR | 14 Aug 2019, 13:05 |
| Q1 2019 | 29 | $826,270,000 | +$198,514,408 | -$656,333,585 | -$457,819,177 | STNE, INTEQ, YNDX, CAT, PBRA | 13F-HR | 15 May 2019, 13:09 |
| Q4 2018 | 41 | $1,161,384,000 | +$605,458,474 | -$745,431,169 | -$139,972,695 | INTEQ, CAT, IBN, STNE, PBR | 13F-HR | 14 Feb 2019, 13:31 |
| Q3 2018 | 48 | $1,572,270,000 | +$513,824,083 | -$823,979,981 | -$310,155,898 | INTEQ, ATVI, AMD, META, STZ | 13F-HR | 14 Nov 2018, 13:34 |
| Q2 2018 | 48 | $1,719,035,000 | +$667,727,152 | -$1,483,635,647 | -$815,908,495 | INTEQ, BABA, AMD, BG, META | 13F-HR | 14 Aug 2018, 13:12 |
| Q1 2018 | 45 | $2,424,853,000 | +$1,192,476,101 | -$1,555,091,419 | -$362,615,318 | META, EEM, BABA, EOG, PE | 13F-HR | 15 May 2018, 13:16 |
| Q4 2017 | 48 | $2,781,426,000 | +$992,917,681 | -$2,406,775,240 | -$1,413,857,559 | BTU, AMD, GGAL, AABA, BAC | 13F-HR | 14 Feb 2018, 12:10 |
| Q3 2017 | 57 | $4,018,507,000 | +$1,286,847,760 | -$1,432,991,035 | -$146,143,275 | AMD, BTU, CHTR, S, AMZN | 13F-HR | 14 Nov 2017, 13:08 |
| Q2 2017 | 49 | $3,846,314,000 | +$1,790,041,472 | -$3,028,062,248 | -$1,238,020,776 | BTU, AMD, S, XLNX, EMB | 13F-HR | 14 Aug 2017, 14:05 |
| Q1 2017 | 90 | $5,113,593,000 | +$2,338,968,104 | -$3,254,335,784 | -$915,367,680 | S, V, XLNX, AMZN, AMD | 13F-HR | 15 May 2017, 14:00 |
| Q4 2016 | 97 | $5,863,685,000 | +$3,524,678,503 | -$2,286,520,024 | +$1,238,158,479 | AMZN, S, IWM, HAL, V | 13F-HR | 14 Feb 2017, 13:07 |
| Q3 2016 | 76 | $4,577,933,000 | +$1,931,073,240 | -$1,781,206,797 | +$149,866,443 | K, CTRP, META, V, AVGO | 13F-HR | 14 Nov 2016, 15:08 |
| Q2 2016 | 70 | $3,954,328,000 | +$1,324,531,207 | -$3,598,133,857 | -$2,273,602,650 | BABA, AVGO, S, TPX, AMZN | 13F-HR | 15 Aug 2016, 15:01 |
| Q1 2016 | 92 | $6,073,277,000 | +$3,038,168,878 | -$3,942,236,386 | -$904,067,508 | BABA, EEM, AMZN, AVGO, META | 13F-HR | 16 May 2016, 15:11 |
| Q4 2015 | 83 | $7,192,926,770 | +$2,922,671,333 | -$4,912,109,340 | -$1,989,438,007 | BABA, PFE, ENDPQ, SCHW, MCD | 13F-HR | 16 Feb 2016, 16:41 |
| Q3 2015 | 106 | $8,614,660,000 | +$4,365,763,818 | -$2,211,264,408 | +$2,154,499,410 | AGN, BABA, ENDPQ, PFE, AMZN | 13F-HR | 16 Nov 2015, 15:45 |
| Q2 2015 | 95 | $7,531,206,000 | +$3,035,460,148 | -$3,988,023,576 | -$952,563,428 | AAPL, BABA, BIDU, V, TWC | 13F-HR | 14 Aug 2015, 15:37 |
| Q1 2015 | 86 | $8,339,293,000 | +$3,194,810,657 | -$4,327,506,946 | -$1,132,696,289 | BABA, AAPL, BIDU, V, OLED | 13F-HR | 15 May 2015, 15:03 |
| Q4 2014 | 114 | $9,468,131,000 | +$3,282,808,248 | -$2,879,020,972 | +$403,787,276 | BABA, AAPL, BIDU, SNDK, KORS | 13F-HR | 17 Feb 2015, 15:14 |
| Q3 2014 | 91 | $8,739,244,000 | +$3,096,756,998 | -$4,712,662,980 | -$1,615,905,982 | BABA, AAPL, B108PS, DOW, YHOO | 13F-HR | 14 Nov 2014, 15:19 |
| Q2 2014 | 115 | $10,468,624,000 | +$4,433,078,667 | -$7,675,810,825 | -$3,242,732,158 | AAPL, XLE, DOW, MU, SNDK | 13F-HR | 14 Aug 2014, 15:07 |
| Q1 2014 | 132 | $13,368,616,000 | +$5,208,660,633 | -$5,169,832,050 | +$38,828,583 | SNDK, EBAY, LVS, MU, DOW | 13F-HR | 15 May 2014, 14:54 |
| Q4 2013 | 133 | $13,377,705,000 | $0 | $0 | $0 | AAPL, EBAY, LVS, GOOGL, SNDK | 13F-HR | 14 Feb 2014, 14:45 |