Q4 2025 · 13F-HR
Discovery Value Fundholdings as filed
Filed 2026-02-12 · accession 0001750451-26-000003
$37.5M
Reported value
2
Positions
2025-12-31
Period end
The Brief · Discovery Value Fund · Q4 2025
AI · grounded in 13F
Discovery Value Fund closed its entire position in DASH, reducing its holdings by $15.4M. The fund also trimmed its stake in NTLA by 57.16%. These moves reduced the fund's total position count to two.
Holdings as filed
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.