DV
| |
Discovery Value Fund13F | |
| Discovery Value Fund | |
| Last update 2025-05-13 | 3 Stocks (0 new) |
| Value $71.00 Mil | Turnover 0 % |
Discovery Value Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 329,665 | 35,729.1 | -2.91% | 50.670 | -0.76% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
DASH | DoorDash Inc | 168,450 | 30,787.6 | -73.51% | 43.660 | -45.05% | 0.040 | +32.71% | +43.35% | 101,895.6 | Retail - Cyclical | |
NTLA | Intellia Therapeutics Inc | 561,561 | 3,992.7 | 0% | 5.660 | 0% | 0.540 | +76.02% | +22.13% | 1,475.0 | Biotechnology | |
QQQ | INVESCO QQQ Trust | 0 | 0 | Sold Out | 0.000 | -8.76% | 0.000 | +24.17% | +10.57% | 359,485.3 |
Discovery Value Fund's Historical Top Holdings Breakdowns
Discovery Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DASH | DoorDash Inc | 2025-03-31 | Reduce Reduce | -45.05% | 168.37 ($188.06) 213.38 | $240.56 | 27.92% | Reduce -73.51% | 168,450 | -467,458 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Sold Out Sold Out | -8.76% | 468.34 ($508.07) 539.52 | $563.81 | 10.97% | Sold Out | 0 | -29,840 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.76% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -2.91% | 329,665 | -9,880 | |
DASH | DoorDash Inc | 2024-12-31 | Reduce Reduce | -32.05% | 142.08 ($164.63) 180.48 | $240.56 | 46.12% | Reduce -40.72% | 635,908 | -436,798 | |
NVDA | NVIDIA Corp | 2024-12-31 | Add Add | +19.23% | 118.85 ($138.16) 148.88 | $170.78 | 23.61% | Add 276.2% | 339,545 | 249,288 | |
UPRO |
ProShares UltraPro S&P 500 ETF 3x Shares
ProShares UltraPro S&P 500 ETF 3x Shares
| 2024-12-31 | Sold Out Sold Out | -2.25% | 82.66 ($91.65) 99.48 | $98.08 | 7.02% | Sold Out | 0 | -50,770 | |
DASH | DoorDash Inc | 2024-09-30 | Reduce Reduce | -25.57% | 100.28 ($121.28) 143.93 | $240.56 | 98.35% | Reduce -30.12% | 1,072,706 | -462,410 | |
NVDA | NVIDIA Corp | 2024-09-30 | New Buy New Buy | +5.63% | 98.91 ($118.12) 134.91 | $170.78 | 44.58% | New holding | 90,257 | 90,257 | |
UPRO |
ProShares UltraPro S&P 500 ETF 3x Shares
ProShares UltraPro S&P 500 ETF 3x Shares
| 2024-09-30 | New Buy New Buy | +2.25% | 64.53 ($78.59) 86.19 | $98.08 | 24.80% | New holding | 50,770 | 50,770 | |
QQQ | INVESCO QQQ Trust | 2024-09-30 | Reduce Reduce | -1.46% | 434.77 ($473.23) 502.96 | $563.81 | 19.14% | Reduce -16.74% | 29,840 | -6,000 |
Discovery Value Fund Total Holding History ($B)
Discovery Value Fund's Asset Allocation
Discovery Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Discovery Value Fund's Hypothetical Growth since 2025-03-31
Discovery Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Discovery Value Fund's Holdings Heat Map
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Discovery Value Fund's Holdings Bubble Chart
Discovery Value Fund News
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