The Analysis of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's Holdings
Currently, DISCOVERY CAPITAL MANAGEMENT, LLC / CT holds 88 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in AMKR (+2.6M shares, valued at $103.2M), N/A (+5.5M shares, valued at $99.2M), IREN (+2.6M shares, valued at $97.6M); initiated new positions in AMKR (+2.6M shares, valued at $103.2M), N/A (+5.5M shares, valued at $99.2M), IREN (+2.6M shares, valued at $97.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMKR AMKOR TECHNOLOGY INC2.6M sharesnew addition2025-12-312026-02-17
RAMACO RES INC RAMACO RES INC5.5M sharesnew addition2025-12-312026-02-17 IREN IREN LIMITED2.6M sharesnew addition2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.227.2K sharesnew addition2025-12-312026-02-17 TV GRUPO TELEVISA S A B21.8M sharesnew addition2025-12-312026-02-17 COHERENT CORP COHERENT CORP328.8K sharesnew addition2025-12-312026-02-17 COF CAPITAL ONE FINL CORP232.2K sharesnew addition2025-12-312026-02-17 VNET VNET GROUP INC6.3M sharesnew addition2025-12-312026-02-17 GDS GDS HLDGS LTD1.4M sharesnew addition2025-12-312026-02-17 GENI GENIUS SPORTS LIMITED4.2M sharesnew addition2025-12-312026-02-17 JBS JBS N.V.2.9M sharesnew addition2025-12-312026-02-17 EAT BRINKER INTL INC250.1K sharesnew addition2025-12-312026-02-17 CX CEMEX SAB DE CV3.1M sharesnew addition2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR136.9K sharesnew addition2025-12-312026-02-17 GGAL GRUPO FINANCIERO GALICIA S.A640.6K sharesnew addition2025-12-312026-02-17 COMP COMPASS INC3.1M sharesnew addition2025-12-312026-02-17 PPTA PERPETUA RESOURCES CORP1.3M sharesnew addition2025-12-312026-02-17 PSN PARSONS CORP DEL499.1K sharesnew addition2025-12-312026-02-17 MU MICRON TECHNOLOGY INC105.2K sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC83.2K sharesnew addition2025-12-312026-02-17 PRMB PRIMO BRANDS CORPORATION1.7M sharesnew addition2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC131.4K sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC42.0K sharesnew addition2025-12-312026-02-17 HDB HDFC BANK LTD755.6K sharesnew addition2025-12-312026-02-17 CLF CLEVELAND-CLIFFS INC NEW2.0M sharesnew addition2025-12-312026-02-17 QXO QXO INC1.3M sharesnew addition2025-12-312026-02-17 ORBS EIGHTCO HOLDINGS INC14.9M sharesnew addition2025-12-312026-02-17 APP APPLOVIN CORP37.2K sharesnew addition2025-12-312026-02-17 BAP CREDICORP LTD82.5K sharesnew addition2025-12-312026-02-17 LITE LUMENTUM HLDGS INC62.4K sharesnew addition2025-12-312026-02-17 AWI ARMSTRONG WORLD INDS INC NEW118.0K sharesnew addition2025-12-312026-02-17 GEO GEO GROUP INC NEW1.3M sharesnew addition2025-12-312026-02-17 CHDN CHURCHILL DOWNS INC168.9K sharesnew addition2025-12-312026-02-17 SATS ECHOSTAR CORP173.0K sharesnew addition2025-12-312026-02-17 GDLC GRAYSCALE COINDESK CRYPTO423.1K sharesnew addition2025-12-312026-02-17 FI FISERV INC259.1K sharesnew addition2025-12-312026-02-17 BA BOEING CO77.0K sharesnew addition2025-12-312026-02-17 PINS PINTEREST INC621.2K sharesnew addition2025-12-312026-02-17 ADBE ADOBE INC37.9K sharesnew addition2025-12-312026-02-17 STUB STUBHUB HLDGS INC960.5K sharesnew addition2025-12-312026-02-17 HTZWW HERTZ GLOBAL HLDGS INC4.7M sharesnew addition2025-12-312026-02-17 UAL UNITED AIRLS HLDGS INC105.0K sharesnew addition2025-12-312026-02-17 ACMR ACM RESH INC296.2K sharesnew addition2025-12-312026-02-17 SOLV SOLVENTUM CORP147.3K sharesnew addition2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL167.0K sharesnew addition2025-12-312026-02-17 ESTA ESTABLISHMENT LABS HLDGS INC155.3K sharesnew addition2025-12-312026-02-17 DDOG DATADOG INC83.2K sharesnew addition2025-12-312026-02-17 MCD MCDONALDS CORP36.8K sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC43.3K sharesnew addition2025-12-312026-02-17 BIDU BAIDU INC75.8K sharesnew addition2025-12-312026-02-17 DPZ DOMINOS PIZZA INC23.7K sharesnew addition2025-12-312026-02-17 YPF YPF SOCIEDAD ANONIMA270.1K sharesnew addition2025-12-312026-02-17 AGRO ADECOAGRO S A1.2M sharesnew addition2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD50.4K sharesnew addition2025-12-312026-02-17 SNAP SNAP INC1.0M sharesnew addition2025-12-312026-02-17 BBAR BANCO BBVA ARGENTINA S A448.1K sharesnew addition2025-12-312026-02-17 EWW ISHARES INC105.2K sharesnew addition2025-12-312026-02-17 NU NU HLDGS LTD427.3K sharesnew addition2025-12-312026-02-17 GLNG GOLAR LNG LTD192.0K sharesnew addition2025-12-312026-02-17 BCO BRINKS CO59.0K sharesnew addition2025-12-312026-02-17 KRMN KARMAN HLDGS INC75.0K sharesnew addition2025-12-312026-02-17 LOAR LOAR HOLDINGS INC75.0K sharesnew addition2025-12-312026-02-17 NVT NVENT ELECTRIC PLC44.4K sharesnew addition2025-12-312026-02-17 BMA BANCO MACRO SA49.0K sharesnew addition2025-12-312026-02-17 LENZ LENZ THERAPEUTICS INC241.3K sharesnew addition2025-12-312026-02-17 VIK VIKING HOLDINGS LTD50.0K sharesnew addition2025-12-312026-02-17 FRONTLINE PLC FRONTLINE PLC160.1K sharesnew addition2025-12-312026-02-17 SLM SLM CORP111.4K sharesnew addition2025-12-312026-02-17 SN SHARKNINJA INC25.0K sharesnew addition2025-12-312026-02-17 GLXY GALAXY DIGITAL INC.100.0K sharesnew addition2025-12-312026-02-17 CELESTICA INC CELESTICA INC7.4K sharesnew addition2025-12-312026-02-17 BE BLOOM ENERGY CORP25.0K sharesnew addition2025-12-312026-02-17 METCB RAMACO RES INC125.6K sharesnew addition2025-12-312026-02-17 GSIT GSI TECHNOLOGY INC183.6K sharesnew addition2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR1.5K sharesnew addition2025-12-312026-02-17 HYG ISHARES TR12.6K sharesnew addition2025-12-312026-02-17 IYR ISHARES TR10.1K sharesnew addition2025-12-312026-02-17 MLPX GLOBAL X FDS12.3K sharesnew addition2025-12-312026-02-17 SHY ISHARES TR8.2K sharesnew addition2025-12-312026-02-17 IWM ISHARES TR2.5K sharesnew addition2025-12-312026-02-17 XOP SPDR SERIES TRUST3.2K sharesnew addition2025-12-312026-02-17 EEM ISHARES TR7.4K sharesnew addition2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF6.8K sharesnew addition2025-12-312026-02-17 GLD SPDR GOLD TR682 sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available