DISCOVERY CAPITAL MANAGEMENT, LLC / CT
•CIK: 1389507•Filing: Q4 2025
**DISCOVERY CAPITAL MANAGEMENT, LLC / CT** manages $1.8B across a portfolio of 88 positions. The firm maintains significant exposure to technology and industrials, highlighted by top holdings including AMKR at $103.2M and METC at $99.2M. Further concentration is evident in RYLBF ($97.6M) and AMX ($88.7M), suggesting a focused, large-cap allocation strategy. This structure indicates active management within select, high-conviction names.
Total AUM
$1.8B
QoQ Performance
+1.3%
Positions
83
Top 10 Concentration
40.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AMKR
METC
IREN
AMKR5.6%
METC5.4%
IREN5.3%
AMX4.8%
JPM4.0%
TLV3.4%
COHR3.3%
COF3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.6%
Financial7.0%
Technology6.7%
Consumer1.7%
Industrial0.9%
ETF0.1%
🚪 Exited Positionssold since Q3 2025
+29 more exited positions
Changes from Q3 2025
NEW36 new positions
↑27 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023