DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Top Portfolio Positions
67 positions ·
$1,887,008,368 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
183,700 | $116,711,958 | 6.19% | |
| AMX |
America Movil Sab De Cv/
Communication Services
|
4,444,183 | $113,237,782 | 6.00% | |
| MU |
Micron Technology Inc
Technology
|
276,050 | $93,260,732 | 4.94% | |
| ON |
On Semiconductor Corp
Technology
|
1,409,300 | $87,263,856 | 4.62% | |
| METC |
Ramaco Resources, Inc.
Basic Materials
|
5,511,360 | $85,205,625 | 4.52% | |
| CAR |
Avis Budget Group, Inc.
Industrials
|
548,677 | $80,024,540 | 4.24% | |
| TV |
Grupo Televisa, S.A.B.
Communication Services
|
22,387,941 | $65,148,908 | 3.45% | |
| LRCX |
Lam Research Corp
Technology
|
298,016 | $63,674,098 | 3.37% | |
| IREN |
IREN Ltd
Financial Services
|
1,834,285 | $62,879,289 | 3.33% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
3,365,400 | $60,442,584 | 3.20% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TTWO
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $35,052,299 | 136,907 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,201,068 | 128,507 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,009,329 | 131,807 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,197,888 | 116,757 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,126,484 | 179,957 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $29,659,420 | 192,957 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,565,506 | 119,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,201,765 | 48,500 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||