DISCOVERY CAPITAL MANAGEMENT, LLC / CT

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$819M
Signature - Title
Michael Gismondi - Chief Operating Officer
Location
South Norwalk, CT
Summary
This page shows a list of all the recent 13F filings made by DISCOVERY CAPITAL MANAGEMENT, LLC / CT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported 59 stock holdings with total value $819M as of Q3 2024. Top holdings included GGAL, VIST, AMZN, TV, and VST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 59 $819M +$301M -$286M +$14.2M GGAL, VIST, AMZN, TV, VST 13F-HR 11/13/2024, 01:05 PM
Q2 2024 51 $754M +$292M -$255M +$36.9M VIST, GGAL, TV, WDC, GEHC 13F-HR 8/13/2024, 01:58 PM
Q1 2024 52 $736M +$353M -$316M +$36.7M VIST, GBTC, TV, GGAL, GEHC 13F-HR 5/15/2024, 12:26 PM
Q4 2023 49 $661M +$306M -$230M +$76M VIST, TV, HTZ, STNE, HTZWW 13F-HR 2/14/2024, 12:44 PM
Q3 2023 39 $554M +$192M -$438M -$246M VIST, HTZ, NVDA, TV, GOOGL 13F-HR 11/14/2023, 03:00 PM
Q2 2023 53 $857M +$438M -$357M +$81.2M HTZ, VIST, TV, UBS, AMZN 13F-HR 8/14/2023, 12:33 PM
Q1 2023 44 $740M +$446M -$416M +$29.5M HTZ, VIST, HUM, TV, UNH 13F-HR 5/15/2023, 01:21 PM
Q4 2022 47 $674M +$289M -$270M +$19.4M HTZ, DEN, FMX, TMUS, VIST 13F-HR 2/14/2023, 12:03 PM
Q3 2022 46 $639M +$151M -$296M -$145M DEN, HTZ, TMUS, BE, TCRT 13F-HR 11/14/2022, 12:16 PM
Q2 2022 54 $751M +$296M -$352M -$56M HTZ, DEN, TMUS, TAN, SAVE 13F-HR 8/15/2022, 01:05 PM
Q1 2022 67 $1.06B +$350M -$508M -$158M COMP, HTZ, DEN, AMZN, TMUS 13F-HR 5/16/2022, 02:44 PM
Q4 2021 65 $1.29B +$580M -$450M +$130M COMP, HTZ, DEN, AMX, FI 13F-HR 2/14/2022, 04:55 PM
Q3 2021 67 $1.31B +$326M -$237M +$88.1M COMP, AMX, DEN, FI, ZNGA 13F-HR 11/15/2021, 01:12 PM
Q2 2021 57 $1.25B +$693M -$219M +$474M COMP, NVAX, DEN, VRT, FI 13F-HR 8/16/2021, 03:54 PM
Q1 2021 60 $720M +$296M -$464M -$167M NVAX, DEN, VRT, INTC, FI 13F-HR 5/17/2021, 01:00 PM
Q4 2020 52 $807M +$362M -$332M +$29.7M PLTR, FI, INTC, NVAX, VRT 13F-HR 2/16/2021, 01:01 PM
Q3 2020 58 $637M +$372M -$305M +$66.8M BABA, TMUS, PLTR, VRT, FI 13F-HR 11/16/2020, 01:00 PM
Q2 2020 52 $539M +$327M -$269M +$58.2M SE, TMUS, JD, IPHI, TCRT 13F-HR 8/14/2020, 01:00 PM
Q1 2020 31 $363M +$253M -$141M +$111M AMZN, ATVI, TMUS, GDS, TCRT 13F-HR 5/15/2020, 01:00 PM
Q4 2019 21 $313M +$133M -$274M -$142M INTEQ, GDS, TMUS, TCRT, YNDX 13F-HR 2/14/2020, 01:02 PM
Q3 2019 26 $576M +$271M -$673M -$403M INTEQ, EPI, YNDX, YY, TMUS 13F-HR 11/14/2019, 01:13 PM
Q2 2019 34 $976M +$606M -$435M +$172M EWZ, INTEQ, QCOM, STNE, VWO 13F-HR 8/14/2019, 01:05 PM
Q1 2019 29 $826M +$199M -$656M -$458M STNE, INTEQ, YNDX, CAT, PBRA 13F-HR 5/15/2019, 01:09 PM
Q4 2018 41 $1.16B +$605M -$745M -$140M INTEQ, CAT, IBN, STNE, PBR 13F-HR 2/14/2019, 01:31 PM
Q3 2018 48 $1.57B +$514M -$824M -$310M INTEQ, ATVI, AMD, META, STZ 13F-HR 11/14/2018, 01:34 PM
Q2 2018 48 $1.72B +$668M -$1.48B -$816M INTEQ, BABA, AMD, BG, META 13F-HR 8/14/2018, 01:12 PM
Q1 2018 45 $2.42B +$1.19B -$1.56B -$363M META, EEM, BABA, EOG, PE 13F-HR 5/15/2018, 01:16 PM
Q4 2017 48 $2.78B +$993M -$2.41B -$1.41B BTU, AMD, GGAL, AABA, BAC 13F-HR 2/14/2018, 12:10 PM
Q3 2017 57 $4.02B +$1.29B -$1.43B -$146M AMD, BTU, CHTR, S, AMZN 13F-HR 11/14/2017, 01:08 PM
Q2 2017 49 $3.85B +$1.79B -$3.03B -$1.24B BTU, AMD, S, XLNX, EMB 13F-HR 8/14/2017, 02:05 PM
Q1 2017 90 $5.11B +$2.34B -$3.25B -$915M S, V, XLNX, AMZN, AMD 13F-HR 5/15/2017, 02:00 PM
Q4 2016 97 $5.86B +$3.52B -$2.29B +$1.24B AMZN, S, IWM, HAL, V 13F-HR 2/14/2017, 01:07 PM
Q3 2016 76 $4.58B +$1.93B -$1.78B +$150M K, CTRP, META, V, AVGO 13F-HR 11/14/2016, 03:08 PM
Q2 2016 70 $3.95B +$1.32B -$3.6B -$2.27B BABA, AVGO, S, TPX, AMZN 13F-HR 8/15/2016, 03:01 PM
Q1 2016 92 $6.07B +$3.04B -$3.94B -$904M BABA, EEM, AMZN, AVGO, META 13F-HR 5/16/2016, 03:11 PM
Q4 2015 83 $7.19B +$2.92B -$4.91B -$1.99B BABA, PFE, ENDPQ, SCHW, MCD 13F-HR 2/16/2016, 04:41 PM
Q3 2015 106 $8.61B +$4.37B -$2.21B +$2.15B AGN, BABA, ENDPQ, PFE, AMZN 13F-HR 11/16/2015, 03:45 PM
Q2 2015 95 $7.53B +$3.04B -$3.99B -$953M AAPL, BABA, BIDU, V, TWC 13F-HR 8/14/2015, 03:37 PM
Q1 2015 86 $8.34B +$3.19B -$4.33B -$1.13B BABA, AAPL, BIDU, V, OLED 13F-HR 5/15/2015, 03:03 PM
Q4 2014 114 $9.47B +$3.28B -$2.88B +$404M BABA, AAPL, BIDU, SNDK, KORS 13F-HR 2/17/2015, 03:14 PM
Q3 2014 91 $8.74B +$3.1B -$4.71B -$1.62B BABA, AAPL, B108PS, DOW, YHOO 13F-HR 11/14/2014, 03:19 PM
Q2 2014 115 $10.5B +$4.43B -$7.68B -$3.24B AAPL, XLE, DOW, MU, SNDK 13F-HR 8/14/2014, 03:07 PM
Q1 2014 132 $13.4B +$5.21B -$5.17B +$38.8M SNDK, EBAY, LVS, MU, DOW 13F-HR 5/15/2014, 02:54 PM
Q4 2013 133 $13.4B $0 $0 AAPL, EBAY, LVS, GOOGL, SNDK 13F-HR 2/14/2014, 02:45 PM