Discovery Value Fund
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Discovery Value Fund reported 2 stock positions worth $37.5 million. Its top holding was Nvidia (NVDA) at 97.7% of the portfolio, followed by Intellia Therapeutics (NTLA, 2.3%). Compared with Q3 2025, it sold out of 1 and reduced 1. The biggest sale was an exit from DoorDash Class A (DASH).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001750451
- Portfolio Value
- $37.5M (Q4 2025)
- SEC Filing
- 0001750451-26-000003 ↗ filed Feb 12, 2026
Holdings Value
Holdings 2 stocks · $37.5M
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 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 |