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Discovery Value Fund

Q4 2025 · Filed 2026-02-12
Market Value
$37M
-33.1%
Holdings
3
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NVDA 97.65% 65.40% +32.25% $37M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DASH 0.00% 27.54% -27.54% $0
NTLA 2.35% 7.05% -4.70% $881K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $37M 97.7%
Large Cap 1 $0 0.0%
Small Cap 1 $881K 2.3%

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 97.65% 196,341 $37M $186.50 -$16K
2 NTLA 2.35% 97,976 $881K $8.99 -$3M -130,725 -57.2%
3 DASH —% -$15M -56,722 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
DASH —%
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