Latest Discovery Value Fund Stock Portfolio
About Discovery Value Fund and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Discovery Value Fund reported an equity portfolio of $37.5 Millions as of 31 Dec, 2025.
The top stock holdings of Discovery Value Fund are NVDA, NTLA, DASH. The fund has invested 97.7% of it's portfolio in NVIDIA CORPORATION and 2.4% of portfolio in INTELLIA THERAPEUTICS INC.
The fund managers got completely rid off DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in INTELLIA THERAPEUTICS INC (NTLA).
The top stock holdings of Discovery Value Fund are NVDA, NTLA, DASH. The fund has invested 97.7% of it's portfolio in NVIDIA CORPORATION and 2.4% of portfolio in INTELLIA THERAPEUTICS INC.
The fund managers got completely rid off DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in INTELLIA THERAPEUTICS INC (NTLA).
Discovery Value Fund Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| intellia therapeutics inc | -57.16 |
Discovery Value Fund reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| doordash inc | -15,427,800 |
Discovery Value Fund got rid off the above stocks
Sector Distribution
- Technology
- Healthcare
| Sector | % |
|---|---|
| Technology | 97.7 |
| Healthcare | 2.3 |
Market Cap. Distribution
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 97.7 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 97.7 |
| RUSSELL 2000 | 2.3 |
Discovery Value Fund Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.