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DISCOVERY CAPITAL MANAGEMENT, LLC / CT 13F 持仓明细(2026-03-31) · 小隐寺数据中心
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
报告期 2026-03-31 · CIK 0001389507
持仓数
77
前50大市值合计
$1.84B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 96 项
建仓 35
增持 12
减持 14
清仓 35
方向
标的
Δ市值
现股数(环比)
减持
COMP
COMPASS INC
-$206.0M
26,357,465
-22%
建仓
HTZ
HERTZ GLOBAL HLDGS INC
+$182.9M
7,317,053
清仓
FIVN
FIVE9 INC
-$49.6M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
VRT
VERTIV HOLDINGS CO
-$44.3M
0
-100%
建仓
WDC
WESTERN DIGITAL CORP.
+$41.6M
637,670
增持
—
DENBURY INC
+$38.7M
1,400,283
+43%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$35.9M
0
-100%
建仓
VTRS
VIATRIS INC
+$34.4M
2,539,240
建仓
MU
MICRON TECHNOLOGY INC
+$32.9M
352,743
建仓
HTZWW
HERTZ GLOBAL HLDGS INC
+$30.7M
1,922,665
建仓
AMZN
AMAZON COM INC
+$29.4M
8,825
增持
INTC
INTEL CORP
+$24.0M
522,200
+848%
建仓
TSLA
TESLA INC
+$23.5M
22,230
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$18.7M
0
-100%
减持
FISV
FISERV INC
-$18.7M
477,271
-24%
建仓
NFLX
NETFLIX INC
+$17.2M
28,495
清仓
—
SPORTS ENTERTAINMENT ACQU CO
-$15.3M
0
-100%
建仓
JPM
JPMORGAN CHASE & CO
+$13.7M
86,300
增持
—
SPORTS ENTERTAINMENT ACQU CO
+$13.0M
3,446,588
+63%
建仓
SITM
SITIME CORP
+$12.1M
41,512
清仓
—
ANAPLAN INC
-$12.0M
0
-100%
清仓
PCOR
PROCORE TECHNOLOGIES INC
-$10.7M
0
-100%
建仓
BAC
BK OF AMERICA CORP
+$10.0M
224,300
清仓
FLYW
FLYWIRE CORPORATION
-$9.5M
0
-100%
清仓
—
ALTERYX INC
-$9.5M
0
-100%
清仓
TMUS
T-MOBILE US INC
-$9.4M
0
-100%
减持
—
ZYNGA INC
-$9.2M
6,071,421
-5%
建仓
AMR
ALPHA METALLURGICAL RESOUR I
+$9.1M
148,987
建仓
—
PINDUODUO INC
+$9.1M
10,000,000
减持
BBBY
OVERSTOCK COM INC DEL
-$9.0M
190,576
-27%
建仓
IOT
SAMSARA INC
+$9.0M
319,608
建仓
—
ELASTIC N V
+$8.7M
70,672
清仓
STT
STATE STR CORP
-$8.5M
0
-100%
减持
VNT
VONTIER CORPORATION
-$8.4M
760,771
-20%
减持
—
COUCHBASE INC
-$8.3M
352,398
-36%
增持
—
ZIOPHARM ONCOLOGY INC
-$8.3M
13,346,493
+6%
建仓
IBN
ICICI BANK LIMITED
+$8.2M
414,400
清仓
—
MARQETA INC
-$8.1M
0
-100%
清仓
V
VISA INC
-$7.8M
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$7.8M
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$7.6M
0
-100%
清仓
GOOGL
ALPHABET INC
-$7.2M
0
-100%
建仓
ORCL
ORACLE CORP
+$6.5M
75,000
清仓
ITUB
ITAU UNIBANCO HLDG S A
-$6.4M
0
-100%
减持
VLRS
CONTROLADORA VUELA COMP DE A
-$6.2M
122,160
-68%
建仓
—
LABORATORY CORP AMER HLDGS
+$6.1M
19,500
清仓
LAW
CS DISCO INC
-$6.0M
0
-100%
建仓
CHWY
CHEWY INC
+$5.9M
100,000
减持
—
ANGI INC
-$5.9M
1,329,501
-10%
减持
PFE
PFIZER INC
-$5.3M
344,500
-42%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$5.2M
50,000
减持
—
AMERICA MOVIL SAB DE CV
-$5.1M
3,276,458
-22%
增持
—
TRANSOCEAN LTD
-$5.1M
5,449,841
+3%
清仓
DIS
DISNEY WALT CO
-$5.0M
0
-100%
建仓
BE
BLOOM ENERGY CORP
+$4.8M
221,000
清仓
—
TWITTER INC
-$4.8M
0
-100%
增持
GGAL
GRUPO FINANCIERO GALICIA S.A
+$4.8M
1,209,575
+82%
清仓
—
COUPA SOFTWARE INC
-$4.6M
0
-100%
清仓
CALX
CALIX INC
-$4.2M
0
-100%
建仓
STNE
STONECO LTD
+$4.0M
239,652
建仓
MAPS
WM TECHNOLOGY INC
+$3.9M
659,200
清仓
UBER
UBER TECHNOLOGIES INC
-$3.8M
0
-100%
增持
BMA
BANCO MACRO SA
+$3.8M
523,152
+149%
清仓
BNTX
BIONTECH SE
-$3.7M
0
-100%
减持
EPR
EPR PPTYS
-$3.5M
339,000
-15%
建仓
—
CREDICORP LTD
+$3.1M
25,767
建仓
LITE
LUMENTUM HLDGS INC
+$3.1M
29,470
清仓
ONT
MONTROSE ENVIRONMENTAL GROUP
-$3.1M
0
-100%
清仓
PAR
PAR TECHNOLOGY CORP
-$3.1M
0
-100%
建仓
TYL
TYLER TECHNOLOGIES INC
+$3.0M
5,665
建仓
NVDA
NVIDIA CORPORATION
+$3.0M
10,105
清仓
—
SOVOS BRANDS INC
-$2.8M
0
-100%
清仓
CPNG
COUPANG INC
-$2.8M
0
-100%
清仓
EPU
ISHARES TR
-$2.8M
0
-100%
清仓
—
CLEARWATER ANALYTICS HLDGS I
-$2.7M
0
-100%
清仓
TOST
TOAST INC
-$2.5M
0
-100%
建仓
—
CANO HEALTH INC
+$2.4M
270,000
建仓
AMD
ADVANCED MICRO DEVICES INC
+$2.2M
15,300
建仓
NBP
I MAB
+$2.2M
46,200
清仓
FRSH
FRESHWORKS INC
-$2.1M
0
-100%
建仓
M
MACYS INC
+$2.1M
80,900
清仓
—
ENGAGESMART INC
-$2.1M
0
-100%
建仓
—
SPORTS ENTERTAINMENT ACQU CO
+$1.8M
687,500
建仓
JBI
JANUS INTERNATIONAL GROUP IN
+$1.8M
140,700
清仓
—
CARDLYTICS INC
-$1.7M
0
-100%
增持
—
INTERCORP FINL SVCS INC
+$1.4M
141,069
+37%
建仓
—
ISHARES INC
+$1.4M
40,895
增持
JOYY
JOYY INC
+$1.3M
443,400
+29%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$1.2M
31,450
-38%
减持
ITA
ISHARES TR
-$1.1M
8,065
-58%
增持
VNM
VANECK ETF TRUST
+$1.1M
100,700
+96%
清仓
NVAX
NOVAVAX INC
-$995.0K
0
-100%
增持
CRUS
CIRRUS LOGIC INC
+$889.0K
33,100
+26%
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$377.0K
1,021
增持
AVIR
ATEA PHARMACEUTICALS INC
-$373.0K
596,800
+267%
减持
MDB
MONGODB INC
-$86.0K
13,350
-12%