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On any stock page on InsiderStreet, the Hedge Fund Holders tab shows every fund holding that stock — names, position size, quarterly changes, and fund flows. Data is sourced from SEC institutional ownership disclosures.

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Each stock page has a Smart Money tab that shows congressional disclosures under the STOCK Act — senators and representatives, transaction type, date, and dollar range — typically disclosed within 45 days of the trade.

Asset Manager ← All Institutions

Discovery Value Fund

Q2 2025 · Filed 2025-08-12

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$52M

-26.8%

Holdings

-1

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
NVDA	68.74%	50.67%	+18.06%	$35M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
DASH	27.11%	43.66%	-16.56%	$14M
NTLA	4.16%	5.66%	-1.50%	$2M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	1	$35M	68.7%
Large Cap	1	$14M	27.1%
Small Cap	1	$2M	4.2%

Portfolio Analytics

Avg Market Cap

$1.8T

Median Market Cap

$69.8B

Avg P/E

54.1

Median P/E

54.1

Avg Dividend Yield

0.00%

Avg Beta

2.02

# Stocks

# ETFs / Funds

Top Holdings (3 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %
1	NVDA	68.74%	224,434	$35M	$157.99	-$271K	-105,231	-31.9%
2	DASH	27.11%	56,722	$14M	$246.51	-$17M	-111,728	-66.3%
3	NTLA	4.16%	228,701	$2M	$9.38	-$2M	-332,860	-59.3%

View SEC EDGAR Filings for Discovery Value Fund →