Discovery Value Fund
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Discovery Value Fund reported 3 stock positions worth $56.0 million. Its top holding was Nvidia (NVDA) at 65.4% of the portfolio, followed by DoorDash Class A (DASH, 27.5%) and Intellia Therapeutics (NTLA, 7.1%). Compared with Q2 2025, it reduced 1. The biggest sale was Nvidia (NVDA, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001750451
- Portfolio Value
- $56.0M (Q3 2025)
- SEC Filing
- 0001750451-25-000007 ↗ filed Nov 13, 2025
Holdings Value
Holdings 3 stocks · $56.0M
Portfolio Sells Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Reduce -12.5% | 65.40% | −3.33 |
Portfolio Buys Q2 2025 → Q3 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 |