Latest Discovery Value Fund Stock Portfolio
About Discovery Value Fund and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Discovery Value Fund reported an equity portfolio of $56 Millions as of 30 Sep, 2025.
The top stock holdings of Discovery Value Fund are NVDA, DASH, NTLA. The fund has invested 65.4% of it's portfolio in NVIDIA CORPORATION and 27.5% of portfolio in DOORDASH INC.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA).
The top stock holdings of Discovery Value Fund are NVDA, DASH, NTLA. The fund has invested 65.4% of it's portfolio in NVIDIA CORPORATION and 27.5% of portfolio in DOORDASH INC.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA).
Discovery Value Fund Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -12.52 |
Discovery Value Fund reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Technology | 65.4 |
| Communication Services | 27.5 |
| Healthcare | 7.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 65.4 |
| LARGE-CAP | 27.5 |
| MID-CAP | 7.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 65.4 |
| Others | 27.5 |
| RUSSELL 2000 | 7.1 |
Discovery Value Fund Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.