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Discovery Value Fund

Q3 2025 · Filed 2025-11-13
Market Value
$56M
+8.6%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NTLA 7.05% 4.16% +2.89% $4M
DASH 27.54% 27.11% +0.44% $15M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NVDA 65.40% 68.74% -3.33% $37M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $37M 65.4%
Large Cap 1 $15M 27.5%
Small Cap 1 $4M 7.1%

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
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NVDA 65.40% 196,341 $37M $186.58 $1M -28,093 -12.5%
2 DASH 27.54% 56,722 $15M $271.99 $1M
3 NTLA 7.05% 228,701 $4M $17.27 $2M
View SEC EDGAR Filings for Discovery Value Fund →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms