Discovery Capital Management, LLC / Ct - Q42025 Holdings

Discovery Capital Management, LLC / Ct holds 88 stocks with a total portfolio value of $ 1.85B as of Q42025. In Q42025, Discovery Capital Management, LLC / Ct added 35 new positions, increased stakes in 27 stocks, reduced 20 holdings, and fully exited 33 positions. The largest holding is Amkor Technology Inc (AMKR), representing 5.59% of the total portfolio.