Discovery Value Fund
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Discovery Value Fund reported 3 stock positions worth $51.6 million. Its top holding was Nvidia (NVDA) at 68.7% of the portfolio, followed by DoorDash Class A (DASH, 27.1%) and Intellia Therapeutics (NTLA, 4.2%). Compared with Q1 2025, it reduced 3. The biggest sale was DoorDash Class A (DASH, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001750451
- Portfolio Value
- $51.6M (Q2 2025)
- SEC Filing
- 0001750451-25-000006 ↗ filed Aug 12, 2025
Holdings Value
Holdings 3 stocks · $51.6M
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $39.8M | NVDA |
| Q1 2026 | 1 | $34.7M | NVDA |
| Q4 2025 | 2 | $37.5M | NVDA, NTLA |
| Q3 2025 | 3 | $56.0M | NVDA, DASH, NTLA |
| Q2 2025 | 3 | $51.6M | NVDA, DASH, NTLA |
| Q1 2025 | 3 | $70.5M | NVDA, DASH, NTLA |
| Q4 2024 | 4 | $174.1M | DASH, NVDA, QQQ, NTLA |
| Q3 2024 | 5 | $194.5M | DASH, QQQ, NTLA, NVDA, UPRO |
| Q2 2024 | 3 | $196.7M | DASH, QQQ, NTLA |
| Q1 2024 | 7 | $288.7M | DASH, SMH, QQQ, NTLA, NVDA |