Discovery Capital Management, LLC / Ct
CIK Number: 0001389507
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 287.21 | -0.53% | 331.9K | +100.00% | 79.56M | 239.71 | 5.40% |
| 2 | GGAL | Grupo Financier... | 51.68 | -0.52% | 1.26M | -16.24% | 78.81M | 18.71 | 5.35% |
| 3 | XOP | SPDR S&P Oil & ... | 127.23 | -0.43% | 573K | +1.29K% | 75.85M | 133.16 | 5.14% |
| 4 | AMZN | Amazon.com, Inc... | 222.80 | +2.62% | 333.3K | +30.81% | 73.12M | 198.79 | 4.96% |
| 5 | VIST | Vista Energy, S... | 48.28 | -1.41% | 1.32M | +4.91% | 71.46M | 15 | 4.85% |
| 6 | XOM | Exxon Mobil Cor... | 109.41 | -0.53% | 617.4K | +100.00% | 66.41M | 107.57 | 4.50% |
| 7 | VST | Vistra Corp. | 195.38 | +2.62% | 388.2K | +5.78% | 53.52M | 119.6 | 3.63% |
| 8 | GEO | The GEO Group, ... | 23.86 | +1.90% | 1.84M | +375.20% | 51.47M | 24.8 | 3.49% |
| 9 | BA | The Boeing Comp... | 214.56 | +5.91% | 259.1K | +100.00% | 45.86M | 177 | 3.11% |
| 10 | GENI | Genius Sports L... | 10.37 | +0.05% | 5.25M | -2.16% | 45.37M | 6.15 | 3.08% |
| 11 | CEG | Constellation E... | 320.27 | -0.69% | 166.2K | +3.04% | 37.18M | 258.95 | 2.52% |
| 12 | YPF | YPF Sociedad An... | 33.35 | -0.09% | 852.48K | +14.37% | 36.24M | 20.39 | 2.46% |
| 13 | TTWO | Take-Two Intera... | 241.35 | +0.84% | 179.96K | -6.74% | 33.13M | 152.99 | 2.25% |
| 14 | FBTC | Fidelity Wise O... | 93.37 | -0.62% | 403.5K | +100.00% | 32.92M | 81.58 | 2.23% |
| 15 | GPN | Global Payments... | 78.77 | +0.68% | 274.3K | +100.00% | 30.74M | 112.06 | 2.08% |
| 16 | TV | Grupo Televisa,... | 2.28 | -4.6% | 17.54M | +0.57% | 29.46M | 4.4 | 2.00% |
| 17 | IBIT | iShares Bitcoin... | 60.78 | -0.59% | 521.52K | -38.9% | 27.67M | 36.13 | 1.88% |
| 18 | ADBE | Adobe Inc. | 385.92 | +0.25% | 61.5K | +146.99% | 27.35M | 474.28 | 1.85% |
| 19 | AMX | América Móvil, ... | 17.49 | -0.4% | 1.67M | -9.71% | 23.95M | 17.77 | 1.62% |
| 20 | META | Meta Platforms,... | 733.50 | +1.02% | 39.81K | -39.6% | 23.31M | 505.54 | 1.58% |
| 21 | GEV | GE Vernova Inc. | 520.53 | +2.71% | 70.2K | +100.00% | 23.09M | 328.93 | 1.57% |
| 22 | COF | Capital One Fin... | 211.20 | +0.33% | 116.3K | +100.00% | 20.74M | 178.32 | 1.41% |
| 23 | HTZWW | Hertz Global Ho... | 3.77 | -6.22% | 9.27M | 0.00% | 19.93M | 5.05 | 1.35% |
| 24 | X | United States S... | 54.84 | 0.00% | 556.8K | +487.96% | 18.93M | 34.22 | 1.28% |
| 25 | GLNG | Golar LNG Limit... | 41.35 | -0.71% | 418.7K | +100.00% | 17.72M | 42.32 | 1.20% |
| 26 | MRVL | Marvell Technol... | 77.17 | -3.51% | 148.5K | +100.00% | 16.4M | 110.45 | 1.11% |
| 27 | NFLX | Netflix, Inc. | 1323.66 | +1.30% | 17.5K | +21.53% | 15.6M | 741.52 | 1.06% |
| 28 | BAP | Credicorp Ltd. | 224.05 | +0.45% | 80.3K | +20.03% | 14.72M | 181.36 | 1.00% |
| 29 | SNAP | Snap Inc. | 8.73 | +7.31% | 1.35M | -0.2% | 14.57M | 16.02 | 0.99% |
| 30 | PSN | Parsons Corpora... | 70.69 | -0.79% | 154.3K | +100.00% | 14.23M | 92.25 | 0.97% |
| 31 | PAM | Pampa Energía S... | 70.63 | +0.44% | 152.21K | +30.88% | 13.39M | 66.62 | 0.91% |
| 32 | COMP | Compass, Inc. | 6.42 | +1.66% | 2.27M | 0.00% | 13.3M | 12.35 | 0.90% |
| 33 | APP | AppLovin Corpor... | 334.49 | -3.73% | 40.74K | -83.25% | 13.19M | 82.53 | 0.89% |
| 34 | ECG | Everus Construc... | 63.65 | +2.74% | 200K | +100.00% | 13.15M | 65.75 | 0.89% |
| 35 | CRWD | CrowdStrike Hol... | 499.58 | -1.12% | 35.3K | +6.01% | 12.08M | 283.97 | 0.82% |
| 36 | IREN | Iris Energy Lim... | 13.97 | +6.60% | 1.18M | +100.00% | 11.54M | 9.82 | 0.78% |
| 37 | AGRO | Adecoagro S.A. | 9.08 | -0.98% | 1.22M | -4.78% | 11.53M | 10.84 | 0.78% |
| 38 | AVGO | Broadcom Inc. | 269.28 | -0.33% | 48.4K | +100.00% | 11.22M | 231.84 | 0.76% |
| 39 | AMTM | Amentum Holding... | 23.46 | -2.39% | 465.3K | +100.00% | 9.79M | 21.03 | 0.66% |
| 40 | CX | CEMEX, S.A.B. d... | 6.80 | -0.37% | 1.7M | +100.00% | 9.61M | 5.64 | 0.65% |
| 41 | METC | Ramaco Resource... | 12.18 | +5.91% | 905.37K | +100.00% | 9.29M | 10.26 | 0.63% |
| 42 | ALAB | Astera Labs, In... | 90.96 | -7.15% | 65.5K | +100.00% | 8.68M | 132.45 | 0.59% |
| 43 | GBTC | Grayscale Bitco... | 84.23 | -0.61% | 107.4K | +100.00% | 7.95M | 74.02 | 0.54% |
| 44 | GOOGL | Alphabet Inc. | 178.17 | +2.67% | 41.7K | +100.00% | 7.89M | 189.3 | 0.54% |
| 45 | PINS | Pinterest, Inc. | 35.98 | +2.41% | 269.6K | +100.00% | 7.82M | 29 | 0.53% |
| 46 | AJG | Arthur J. Galla... | 317.63 | -0.24% | 25K | +100.00% | 7.1M | 283.85 | 0.48% |
| 47 | GS | The Goldman Sac... | 690.98 | +0.56% | 12K | +100.00% | 6.87M | 572.62 | 0.47% |
| 48 | TLN | Talen Energy Co... | 298.01 | +2.28% | 34.1K | +100.00% | 6.87M | 201.47 | 0.47% |
| 49 | URA | Global X Uraniu... | 38.09 | -1.59% | 242.2K | -29.22% | 6.49M | 28.95 | 0.44% |
| 50 | MIR | Mirion Technolo... | 21.75 | +1.07% | 360K | +100.00% | 6.28M | 17.45 | 0.43% |
| 51 | RIOT | Riot Platforms,... | 10.56 | +0.52% | 565.68K | +100.00% | 5.78M | 10.21 | 0.39% |
| 52 | SLM | SLM Corporation | 33.00 | +0.15% | 209.4K | +100.00% | 5.78M | 27.58 | 0.39% |
| 53 | FSLR | First Solar, In... | 152.15 | -2.24% | 32.7K | +100.00% | 5.76M | 176.24 | 0.39% |
| 54 | EPI | WisdomTree Indi... | 47.51 | +0.39% | 125.7K | -67.76% | 5.69M | 48.98 | 0.39% |
| 55 | CXW | CoreCivic, Inc. | 20.82 | +1.49% | 234.6K | +100.00% | 5.1M | 21.74 | 0.35% |
| 56 | VKTX | Viking Therapeu... | 26.53 | -5.82% | 124.4K | -5.33% | 5.01M | 55.32 | 0.34% |
| 57 | EPR | EPR Properties | 57.49 | -0.33% | 112.62K | +36.31% | 4.99M | 47.77 | 0.34% |
| 58 | GRND | Grindr Inc. | 22.18 | -1% | 259.7K | 0.00% | 4.63M | 11.86 | 0.31% |
| 59 | LOAR | Loar Holdings I... | 88.09 | +2.27% | 60K | +100.00% | 4.43M | 73.91 | 0.30% |
| 60 | GEHC | GE HealthCare T... | 74.39 | -0.63% | 50K | -76.25% | 3.91M | 89.53 | 0.27% |
| 61 | HDB | HDFC Bank Limit... | 77.06 | +0.19% | 60.2K | 0.00% | 3.84M | 62.56 | 0.26% |
| 62 | JRVR | James River Gro... | 5.85 | +1.91% | 768.55K | 0.00% | 3.74M | 9.08 | 0.25% |
| 63 | FRO | Frontline Ltd. | 16.96 | -2.47% | 250K | +100.00% | 3.55M | 14.19 | 0.24% |
| 64 | RSP | Invesco S&P 500... | 180.97 | +0.41% | 12.44K | 0.00% | 2.18M | 156.5 | 0.15% |
| 65 | CLBR | Colombier Acqui... | 14.63 | +7.54% | 185K | +100.00% | 2.17M | 11.75 | 0.15% |
| 66 | ABL | Abacus Life, In... | 4.63 | -14.98% | 250K | +100.00% | 1.96M | 7.83 | 0.13% |
| 67 | IEF | iShares 7-10 Ye... | 95.38 | -0.27% | 13.52K | +10.92% | 1.25M | 96.81 | 0.08% |
| 68 | BBAR | Banco BBVA Arge... | 16.91 | +0.18% | 52.1K | -80.85% | 993.03K | 10.37 | 0.07% |
| 69 | INDA | iShares MSCI In... | 55.83 | +0.21% | 18.59K | -32.62% | 978.58K | 51.02 | 0.07% |
| 70 | TIP | iShares TIPS Bo... | 109.76 | -0.13% | 5.86K | +100.00% | 624.6K | 106.55 | 0.04% |
| 71 | MLPX | Global X MLP & ... | 62.33 | -0.22% | 6.22K | -0.99% | 376.93K | 54.43 | 0.03% |
| 72 | EEM | iShares MSCI Em... | 48.09 | -0.4% | 7.46K | +100.00% | 312.06K | 41.82 | 0.02% |
| 73 | SHY | iShares 1-3 Yea... | 82.80 | -0.04% | 3.05K | +5.98% | 250.04K | 83.08 | 0.02% |
| 74 | METCB | Ramaco Resource... | 7.31 | -4.32% | 10.69K | +100.00% | 105.58K | 9.88 | < 0.01% |