Discovery Capital Management, LLC / Ct
CIK Number: 0001389507
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.... | 125.87 | +8.87% | 1.81M | -15.23% | 100.42M | 19.14 | 7.85% | Share |
| 2 | AMX | América Móvil, ... | 21.14 | +2.08% | 5.29M | +100.08% | 94.96M | 17.2 | 7.42% | Share |
| 3 | GENI | Genius Sports L... | 11.95 | -1.12% | 6.82M | +15.49% | 70.98M | 7.1 | 5.55% | Share |
| 4 | IREN | IREN Ltd. | 47.02 | -0.13% | 4.15M | +55.20% | 60.47M | 10.16 | 4.73% | Share |
| 5 | VIST | Vista Energy, S... | 34.28 | +1.69% | 1.2M | +6.47% | 57.46M | 17 | 4.49% | Share |
| 6 | CLS | Celestica Inc. | 250.91 | -0.31% | 365.72K | +100.00% | 57.09M | 156.11 | 4.46% | Share |
| 7 | AMTM | Amentum Holding... | 25.15 | -0.04% | 2.3M | -12.61% | 54.28M | 18.7 | 4.24% | Share |
| 8 | COF | Capital One Fin... | 213.80 | +0.15% | 241.51K | +100.00% | 51.38M | 212.76 | 4.02% | Share |
| 9 | QXO | QXO Inc | 19.91 | +6.67% | 2.38M | +100.00% | 51.35M | 21.54 | 4.01% | Share |
| 10 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 166.9K | +100.00% | 48.39M | 289.91 | 3.78% | Share |
| 11 | TV | Grupo Televisa,... | 2.54 | -1.74% | 18.12M | +1.93% | 39.68M | 4.32 | 3.10% | Share |
| 12 | HDB | HDFC Bank Limit... | 34.11 | +0.93% | 514.9K | +100.19% | 39.48M | 71.11 | 3.09% | Share |
| 13 | PSN | Parsons Corpora... | 87.38 | +2.51% | 458.1K | +40.09% | 32.88M | 73.93 | 2.57% | Share |
| 14 | TTWO | Take-Two Intera... | 256.94 | +0.60% | 131.81K | +12.89% | 32.01M | 163.25 | 2.50% | Share |
| 15 | FCX | Freeport-McMoRa... | 38.84 | -0.64% | 694.8K | +108.40% | 30.12M | 40.72 | 2.36% | Share |
| 16 | GEO | The GEO Group, ... | 20.09 | -7.08% | 1.26M | -12.08% | 30.11M | 24.8 | 2.35% | Share |
| 17 | YPF | YPF Sociedad An... | 23.80 | +1.00% | 866K | +100.00% | 27.24M | 31.45 | 2.13% | Share |
| 18 | UNH | UnitedHealth Gr... | 353.68 | +1.54% | 84.1K | +13.01% | 26.24M | 499.37 | 2.05% | Share |
| 19 | GGAL | Grupo Financier... | 27.95 | +4.96% | 500K | -50.39% | 25.2M | 18.71 | 1.97% | Share |
| 20 | CX | CEMEX, S.A.B. d... | 9.05 | +1.83% | 3.42M | -2.05% | 23.67M | 5.62 | 1.85% | Share |
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