DISCOVERY CAPITAL MANAGEMENT, LLC / CT

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
South Norwalk, CT
CIK
0001389507
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 49 661,210 VIST, TV, HTZ, STNE 13F-HR 2/14/2024 000091957424001346
Q3 2023 40 563,247 VIST, HTZ, NVDA, TV 13F-HR 11/14/2023 000091957423006384
Q2 2023 61 950,847 HTZ, VIST, TV, UBSG.SW 13F-HR 8/14/2023 000091957423004750
Q1 2023 54 879,649 HTZ, VIST, HUM, TV 13F-HR 5/15/2023 000091957423003294
Q4 2022 48 686,274 HTZ, DEN, FMX, TMUS 13F-HR 2/14/2023 000091957423001462
Q3 2022 48 669,378 DEN, HTZ, TMUS, BE 13F-HR 11/14/2022 000091957422006676
Q2 2022 59 776,016 HTZ, DEN, TMUS, TAN 13F-HR 8/15/2022 000091957422005030
Q1 2022 72 1,165,441 COMP, HTZ, DEN, ARKK calls 13F-HR 5/16/2022 000091957422003478
Q4 2021 70 1,331,055 COMP, HTZ, DEN, AMX 13F-HR 2/14/2022 000091957422001622
Q3 2021 69 1,336,343 COMP, AMX, DEN, FISV 13F-HR 11/15/2021 000091957421007076
Q2 2021 60 1,546,919 COMP, IWM puts, NVAX, DEN 13F-HR 8/16/2021 000091957421005420
Q1 2021 66 746,185 NVAX, DEN, VRT, INTC 13F-HR 5/17/2021 000091957421003693
Q4 2020 53 811,062 PLTR, FISV, INTC, NVAX 13F-HR 2/16/2021 000091957421001394
Q3 2020 62 652,448 BABA, TMUS, PLTR, VRT 13F-HR 11/16/2020 000091957420007110
Q2 2020 55 550,637 SE, TMUS, JD, IPHI 13F-HR 8/14/2020 000091957420005321
Q1 2020 32 363,634 AMZN, ATVI, TMUS, GDS 13F-HR 5/15/2020 000091957420003641
Q4 2019 22 314,860 INTEQ, GDS, TMUS, TCRT 13F-HR 2/14/2020 000091957420001511
Q3 2019 28 597,527 INTEQ, INTELSAT S A, EPI, YNDX 13F-HR 11/14/2019 000091957419007194
Q2 2019 37 1,047,868 EWZ, INTEQ, QCOM, STNE 13F-HR 8/14/2019 000091957419005342
Q1 2019 32 960,306 STNE, FXI calls, INTEQ, YNDX 13F-HR 5/15/2019 000091957419003619
Q4 2018 42 1,202,505 INTEQ, CAT, IBN, STNE 13F-HR 2/14/2019 000091957419001648
Q3 2018 50 1,679,262 INTEQ, ATVI, AMD, META 13F-HR 11/14/2018 000091957418007411
Q2 2018 49 1,847,978 BABA calls, INTEQ, BABA, AMD 13F-HR 8/14/2018 000091957418005575
Q1 2018 48 2,863,849 META calls, META, EEM, BABA 13F-HR 5/15/2018 000091957418003735
Q4 2017 52 3,231,229 XLE calls, BTU, AMD, GGAL 13F-HR 2/14/2018 000091957418001681
Q3 2017 59 4,193,703 AMD, BTU, CHTR, SPRINT CORP 13F-HR 11/14/2017 000091957417008013
Q2 2017 52 4,120,714 BTU, AMD, XLF calls, SPRINT CORP 13F-HR 8/14/2017 000091957417006186
Q1 2017 92 5,374,058 SPRINT CORP, TWITTER INC, V, XLNX 13F-HR 5/15/2017 000091957417004260
Q4 2016 98 5,933,598 AMZN, SPRINT CORP, IWM, TWITTER INC 13F-HR 2/14/2017 000091957417001901
Q3 2016 78 4,718,061 K, TCOM, TWITTER INC, META 13F-HR 11/14/2016 000091957416016606
Q2 2016 74 4,354,922 BABA, TWITTER INC, AVGO, EEM calls 13F-HR 8/15/2016 000091957416014987
Q1 2016 98 6,913,532 EEM calls, BABA, EEM, AMZN 13F-HR 5/16/2016 000091957416013285
Q4 2015 91 8,439,159 BABA, PFE, FXI calls, ENDP 13F-HR 2/16/2016 000091957416011179
Q3 2015 109 8,992,637 AGN, BABA, ENDP, PFE 13F-HR 11/16/2015 000091957415008237
Q2 2015 97 8,485,638 EEM calls, AAPL, BABA, BIDU 13F-HR 8/14/2015 000091957415006340
Q1 2015 89 8,783,778 BABA, AAPL, ACTAVIS PLC, BIDU 13F-HR 5/15/2015 000091957415004477
Q4 2014 116 9,706,104 BABA, AAPL, BIDU, SNDK 13F-HR 2/17/2015 000091957415002201
Q3 2014 94 8,864,267 BABA, AAPL, ACTAVIS PLC, DOW 13F-HR 11/14/2014 000091957414006631
Q2 2014 115 10,468,624 AAPL, XLE, DOW, MU 13F-HR 8/14/2014 000091957414004803
Q1 2014 134 13,714,789 SNDK, EBAY, LVS, MU 13F-HR 5/15/2014 000091957414003382
Q4 2013 134 13,461,858 AAPL, EBAY, LVS, GOOGL 13F-HR 2/14/2014 000091957414001752