Discovery Value Fund
- SEC CIK
- 0001750451
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2
- −1 vs. Q3 2025
- Portfolio value
- $37.5M
- −$18.5M (−33.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 196,341 | $36.6M | 97.7% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 97,976 | $880.8K | 2.3% | −130,725−57.2% | Reduced | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.