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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 86 | $1,823,557,259 | +$846,873,999 | -$524,372,319 | +$322,501,680 | METC, IREN, ORBS, GDLC, AMX | 13F-HR | 14 Nov 2025, 13:10 |
| Q2 2025 | 72 | $1,273,937,615 | +$508,985,748 | -$218,477,902 | +$290,507,846 | NBIS, AMX, GENI, IREN, VIST | 13F-HR | 14 Aug 2025, 13:02 |
| Q1 2025 | 56 | $835,927,500 | +$303,116,173 | -$897,416,322 | -$594,300,149 | GENI, DFS, GGAL, VIST, AMTM | 13F-HR | 15 May 2025, 13:32 |
| Q4 2024 | 77 | $1,468,248,514 | +$768,518,001 | -$245,761,168 | +$522,756,833 | JPM, GGAL, XOP, AMZN, VIST | 13F-HR | 12 Feb 2025, 14:12 |
| Q3 2024 | 59 | $819,488,437 | +$300,563,220 | -$286,326,727 | +$14,236,493 | GGAL, VIST, AMZN, TV, VST | 13F-HR | 13 Nov 2024, 13:05 |
| Q2 2024 | 51 | $753,778,390 | +$292,421,679 | -$255,483,185 | +$36,938,494 | VIST, GGAL, TV, WDC, GEHC | 13F-HR | 13 Aug 2024, 13:58 |
| Q1 2024 | 52 | $735,543,608 | +$352,923,957 | -$316,175,070 | +$36,748,887 | VIST, GBTC, TV, GGAL, GEHC | 13F-HR | 15 May 2024, 12:26 |
| Q4 2023 | 49 | $661,210,311 | +$321,394,486 | -$229,510,494 | +$91,883,992 | VIST, TV, HTZ, STNE, HTZWW | 13F-HR | 14 Feb 2024, 12:44 |
| Q3 2023 | 74 | $545,544,740 | +$183,905,416 | -$532,215,867 | -$348,310,451 | VIST, HTZ, NVDA, TV, GOOGL | 13F-HR | 14 Nov 2023, 15:00 |
| Q2 2023 | 90 | $950,847,967 | +$515,373,113 | -$481,953,354 | +$33,419,759 | HTZ, VIST, TV, UBS, AMZN | 13F-HR | 14 Aug 2023, 13:33 |
| Q1 2023 | 53 | $865,082,134 | +$570,859,525 | -$103,811,667 | +$467,047,858 | HTZ, VIST, HUM, TV, UNH | 13F-HR | 15 May 2023, 13:21 |
| Q4 2022 | 48 | $685,759,027 | +$301,170,669 | -$133,632,545 | +$167,538,124 | HTZ, DEN, FMX, TMUS, VIST | 13F-HR | 14 Feb 2023, 11:03 |
| Q3 2022 | 47 | $654,313,598 | +$181,315,026 | -$104,322,947 | +$76,992,079 | DEN, HTZ, TMUS, BE, QQQ | 13F-HR | 14 Nov 2022, 11:16 |
| Q2 2022 | 59 | $757,701,333 | +$321,392,528 | -$110,667,315 | +$210,725,213 | HTZ, DEN, TMUS, TAN, SAVE | 13F-HR | 15 Aug 2022, 13:05 |
| Q1 2022 | 71 | $1,132,994,500 | +$446,442,932 | -$202,700,118 | +$243,742,814 | COMP, HTZ, DEN, ARKK, AMZN | 13F-HR | 16 May 2022, 14:44 |
| Q4 2021 | 70 | $1,314,841,230 | +$617,935,932 | -$144,805,115 | +$473,130,817 | COMP, HTZ, DEN, AMX, FI | 13F-HR | 14 Feb 2022, 15:55 |
| Q3 2021 | 67 | $1,314,684,000 | +$329,083,966 | -$236,025,708 | +$93,058,258 | COMP, AMX, DEN, FI, ZNGA | 13F-HR | 15 Nov 2021, 13:12 |
| Q2 2021 | 57 | $1,250,072,000 | +$693,028,014 | -$218,924,659 | +$474,103,355 | COMP, NVAX, DEN, VRT, FI | 13F-HR | 16 Aug 2021, 15:54 |
| Q1 2021 | 60 | $720,078,000 | +$296,062,027 | -$463,519,136 | -$167,457,109 | NVAX, DEN, VRT, INTC, FI | 13F-HR | 17 May 2021, 13:00 |
| Q4 2020 | 53 | $803,597,472 | +$365,469,568 | -$80,738,795 | +$284,730,773 | PLTR, FI, INTC, NVAX, VRT | 13F-HR | 16 Feb 2021, 12:01 |
| Q3 2020 | 62 | $595,576,928 | +$343,903,009 | -$148,121,470 | +$195,781,539 | BABA, TMUS, VRT, FI, NVAX | 13F-HR | 16 Nov 2020, 12:00 |
| Q2 2020 | 55 | $533,991,662 | +$321,524,386 | -$190,504,583 | +$131,019,803 | SE, TMUS, JD, IPHI, TCRT | 13F-HR | 14 Aug 2020, 13:00 |
| Q1 2020 | 32 | $361,927,708 | +$253,351,016 | -$45,123,512 | +$208,227,504 | AMZN, ATVI, TMUS, GDS, TCRT | 13F-HR | 15 May 2020, 13:00 |
| Q4 2019 | 22 | $309,420,445 | +$132,679,981 | -$112,608,381 | +$20,071,600 | INTEQ, GDS, TMUS, TCRT, YNDX | 13F-HR | 14 Feb 2020, 12:02 |
| Q3 2019 | 28 | $510,853,760 | +$186,016,731 | -$87,879,055 | +$98,137,676 | INTEQ, EPI, YNDX, YYXXXX, TMUS | 13F-HR | 14 Nov 2019, 12:13 |
| Q2 2019 | 37 | $1,047,868,000 | +$653,105,848 | -$228,794,881 | +$424,310,967 | EWZ, INTEQ, QCOM, STNE, VWO | 13F-HR | 14 Aug 2019, 13:05 |
| Q1 2019 | 32 | $960,306,000 | +$332,550,479 | -$150,010,717 | +$182,539,762 | STNE, FXI, INTEQ, YNDX, CAT | 13F-HR | 15 May 2019, 13:09 |
| Q4 2018 | 42 | $1,202,505,000 | +$605,458,198 | -$248,586,189 | +$356,872,009 | INTEQ, CAT, IBN, STNE, PBR | 13F-HR | 14 Feb 2019, 12:31 |
| Q3 2018 | 50 | $1,679,262,000 | +$571,388,394 | -$476,556,251 | +$94,832,143 | INTEQ, ATVI, AMD, META, STZ | 13F-HR | 14 Nov 2018, 12:34 |
| Q2 2018 | 49 | $1,847,978,000 | +$759,564,131 | -$659,104,728 | +$100,459,403 | BABA, INTEQ, BABA, AMD, BG | 13F-HR | 14 Aug 2018, 13:12 |
| Q1 2018 | 48 | $2,863,849,000 | +$1,631,472,222 | -$354,738,332 | +$1,276,733,890 | META, META, EEM, BABA, EOG | 13F-HR | 15 May 2018, 13:16 |
| Q4 2017 | 52 | $3,214,131,115 | +$1,442,720,846 | -$857,880,205 | +$584,840,641 | XLE, BTU, AMD, GGAL, AABA | 13F-HR | 14 Feb 2018, 11:10 |
| Q3 2017 | 59 | $4,172,441,283 | +$1,406,357,253 | -$732,241,139 | +$674,116,114 | AMD, BTU, CHTR, S, AMZN | 13F-HR | 14 Nov 2017, 12:08 |
| Q2 2017 | 52 | $4,120,714,000 | +$1,879,416,608 | -$632,458,444 | +$1,246,958,164 | BTU, AMD, XLF, S, XLNX | 13F-HR | 14 Aug 2017, 14:05 |
| Q1 2017 | 92 | $5,160,617,654 | +$2,385,986,889 | -$939,640,768 | +$1,446,346,121 | S, V, XLNX, XLF, AMZN | 13F-HR | 15 May 2017, 14:00 |
| Q4 2016 | 98 | $5,933,598,000 | +$3,524,677,798 | -$426,483,613 | +$3,098,194,185 | AMZN, S, IWM, HAL, V | 13F-HR | 14 Feb 2017, 12:07 |
| Q3 2016 | 78 | $4,718,061,000 | +$2,002,192,938 | -$1,107,969,252 | +$894,223,686 | K, CTRP, META, V, AVGOXXXX | 13F-HR | 14 Nov 2016, 14:08 |
| Q2 2016 | 74 | $4,354,922,000 | +$1,492,944,285 | -$1,253,574,435 | +$239,369,850 | BABA, AVGOXXXX, EEM, S, TPX | 13F-HR | 15 Aug 2016, 15:01 |
| Q1 2016 | 97 | $6,875,140,000 | +$3,750,285,115 | -$1,338,980,044 | +$2,411,305,071 | EEM, BABA, EEM, AMZN, AVGOXXXX | 13F-HR | 16 May 2016, 15:11 |
| Q4 2015 | 90 | $8,376,606,770 | +$3,805,809,063 | -$1,309,383,216 | +$2,496,425,847 | BABA, PFE, FXI, ENDPQ, SCHW | 13F-HR | 16 Feb 2016, 15:41 |
| Q3 2015 | 108 | $8,929,911,000 | +$4,613,198,976 | -$1,142,039,463 | +$3,471,159,513 | AGN, BABA, ENDPQ, PFE, AMZN | 13F-HR | 16 Nov 2015, 14:45 |
| Q2 2015 | 97 | $8,485,638,000 | +$3,895,283,544 | -$1,246,817,373 | +$2,648,466,171 | EEM, AAPL, BABA, BIDU, V | 13F-HR | 14 Aug 2015, 15:37 |
| Q1 2015 | 88 | $8,710,693,000 | +$3,408,828,093 | -$2,536,777,756 | +$872,050,337 | BABA, AAPL, BIDU, V, OLED | 13F-HR | 15 May 2015, 15:03 |
| Q4 2014 | 115 | $9,498,224,000 | +$3,312,903,796 | -$1,226,498,213 | +$2,086,405,583 | BABA, AAPL, BIDU, SNDK, KORS | 13F-HR | 17 Feb 2015, 14:14 |
| Q3 2014 | 94 | $8,857,648,625 | +$3,215,161,146 | -$1,579,365,071 | +$1,635,796,075 | BABA, AAPL, B108PS, DOW, YHOO | 13F-HR | 14 Nov 2014, 14:19 |
| Q2 2014 | 115 | $10,468,624,000 | +$4,433,078,368 | -$2,528,569,827 | +$1,904,508,541 | AAPL, XLE, DOW, MU, SNDK | 13F-HR | 14 Aug 2014, 15:07 |
| Q1 2014 | 133 | $13,543,683,000 | +$5,383,727,789 | -$1,917,524,756 | +$3,466,203,033 | SNDK, EBAY, LVS, MU, DOW | 13F-HR | 15 May 2014, 14:54 |
| Q4 2013 | 134 | $13,461,858,000 | $0 | AAPL, EBAY, LVS, GOOGLXXXX, SNDK | 13F-HR | 14 Feb 2014, 13:45 |