DISCOVERY CAPITAL MANAGEMENT, LLC / CT

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$1.47B
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 77 stock holdings with total value $1.47B as of Q4 2024. Top holdings included JPM, GGAL, XOP, AMZN, and VIST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 77 $1.47B +$769M -$246M +$523M JPM, GGAL, XOP, AMZN, VIST 13F-HR 2/12/2025, 02:12 PM
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 +$321M -$230M +$91.9M VIST, TV, HTZ, STNE, HTZWW 13F-HR 2/14/2024, 12:44 PM
Q3 2023 74 $546M +$184M -$532M -$348M VIST, HTZ, NVDA, TV, GOOGL 13F-HR 11/14/2023, 03:00 PM
Q2 2023 90 $951M +$515M -$482M +$33.4M HTZ, VIST, TV, UBS, AMZN 13F-HR 8/14/2023, 01:33 PM
Q1 2023 53 $865M +$571M -$104M +$467M HTZ, VIST, HUM, TV, UNH 13F-HR 5/15/2023, 01:21 PM
Q4 2022 48 $686M +$301M -$134M +$168M HTZ, DEN, FMX, TMUS, VIST 13F-HR 2/14/2023, 11:03 AM
Q3 2022 47 $654M +$181M -$104M +$77M DEN, HTZ, TMUS, BE, QQQ 13F-HR 11/14/2022, 11:16 AM
Q2 2022 59 $758M +$321M -$111M +$211M HTZ, DEN, TMUS, TAN, SAVE 13F-HR 8/15/2022, 01:05 PM
Q1 2022 71 $1.13B +$446M -$203M +$244M COMP, HTZ, DEN, ARKK, AMZN 13F-HR 5/16/2022, 02:44 PM
Q4 2021 70 $1.31B +$618M -$145M +$473M COMP, HTZ, DEN, AMX, FI 13F-HR 2/14/2022, 03:55 PM
Q3 2021 67 $1.31B +$329M -$236M +$93.1M 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 53 $804M +$365M -$80.7M +$285M PLTR, FI, INTC, NVAX, VRT 13F-HR 2/16/2021, 12:01 PM
Q3 2020 62 $596M +$344M -$148M +$196M BABA, TMUS, VRT, FI, NVAX 13F-HR 11/16/2020, 12:00 PM
Q2 2020 55 $534M +$322M -$191M +$131M SE, TMUS, JD, IPHI, TCRT 13F-HR 8/14/2020, 01:00 PM
Q1 2020 32 $362M +$253M -$45.1M +$208M AMZN, ATVI, TMUS, GDS, TCRT 13F-HR 5/15/2020, 01:00 PM
Q4 2019 22 $309M +$133M -$113M +$20.1M INTEQ, GDS, TMUS, TCRT, YNDX 13F-HR 2/14/2020, 12:02 PM
Q3 2019 28 $511M +$186M -$87.9M +$98.1M INTEQ, EPI, YNDX, YYXXXX, TMUS 13F-HR 11/14/2019, 12:13 PM
Q2 2019 37 $1.05B +$653M -$229M +$424M EWZ, INTEQ, QCOM, STNE, VWO 13F-HR 8/14/2019, 01:05 PM
Q1 2019 32 $960M +$333M -$150M +$183M STNE, FXI, INTEQ, YNDX, CAT 13F-HR 5/15/2019, 01:09 PM
Q4 2018 42 $1.2B +$605M -$249M +$357M INTEQ, CAT, IBN, STNE, PBR 13F-HR 2/14/2019, 12:31 PM
Q3 2018 50 $1.68B +$571M -$477M +$94.8M INTEQ, ATVI, AMD, META, STZ 13F-HR 11/14/2018, 12:34 PM
Q2 2018 49 $1.85B +$760M -$659M +$100M BABA, INTEQ, BABA, AMD, BG 13F-HR 8/14/2018, 01:12 PM
Q1 2018 48 $2.86B +$1.63B -$355M +$1.28B META, META, EEM, BABA, EOG 13F-HR 5/15/2018, 01:16 PM
Q4 2017 52 $3.21B +$1.44B -$858M +$585M XLE, BTU, AMD, GGAL, AABA 13F-HR 2/14/2018, 11:10 AM
Q3 2017 59 $4.17B +$1.41B -$732M +$674M AMD, BTU, CHTR, S, AMZN 13F-HR 11/14/2017, 12:08 PM
Q2 2017 52 $4.12B +$1.88B -$632M +$1.25B BTU, AMD, XLF, S, XLNX 13F-HR 8/14/2017, 02:05 PM
Q1 2017 92 $5.16B +$2.39B -$940M +$1.45B S, V, XLNX, XLF, AMZN 13F-HR 5/15/2017, 02:00 PM
Q4 2016 98 $5.93B +$3.52B -$426M +$3.1B AMZN, S, IWM, HAL, V 13F-HR 2/14/2017, 12:07 PM
Q3 2016 78 $4.72B +$2B -$1.11B +$894M K, CTRP, META, V, AVGOXXXX 13F-HR 11/14/2016, 02:08 PM
Q2 2016 74 $4.35B +$1.49B -$1.25B +$239M BABA, AVGOXXXX, EEM, S, TPX 13F-HR 8/15/2016, 03:01 PM
Q1 2016 97 $6.88B +$3.75B -$1.34B +$2.41B EEM, BABA, EEM, AMZN, AVGOXXXX 13F-HR 5/16/2016, 03:11 PM
Q4 2015 90 $8.38B +$3.81B -$1.31B +$2.5B BABA, PFE, FXI, ENDPQ, SCHW 13F-HR 2/16/2016, 03:41 PM
Q3 2015 108 $8.93B +$4.61B -$1.14B +$3.47B AGN, BABA, ENDPQ, PFE, AMZN 13F-HR 11/16/2015, 02:45 PM
Q2 2015 97 $8.49B +$3.9B -$1.25B +$2.65B EEM, AAPL, BABA, BIDU, V 13F-HR 8/14/2015, 03:37 PM
Q1 2015 88 $8.71B +$3.41B -$2.54B +$872M BABA, AAPL, BIDU, V, OLED 13F-HR 5/15/2015, 03:03 PM
Q4 2014 115 $9.5B +$3.31B -$1.23B +$2.09B BABA, AAPL, BIDU, SNDK, KORS 13F-HR 2/17/2015, 02:14 PM
Q3 2014 94 $8.86B +$3.22B -$1.58B +$1.64B BABA, AAPL, B108PS, DOW, YHOO 13F-HR 11/14/2014, 02:19 PM
Q2 2014 115 $10.5B +$4.43B -$2.53B +$1.9B AAPL, XLE, DOW, MU, SNDK 13F-HR 8/14/2014, 03:07 PM
Q1 2014 133 $13.5B +$5.38B -$1.92B +$3.47B SNDK, EBAY, LVS, MU, DOW 13F-HR 5/15/2014, 02:54 PM
Q4 2013 134 $13.5B AAPL, EBAY, LVS, GOOGLXXXX, SNDK 13F-HR 2/14/2014, 01:45 PM