Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · EDGAR filings ↗
Macro-aware equity family office.
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing — change columns unavailable this quarter. Values normalized from a filing reported in $ thousands — the original filing shows the as-reported figures.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | COHR Coherent, Inc. | 9.2% | $260,098 | 3.59M | — | n/c | 1 |
| 2 | CPNG Coupang, Inc. | 8.2% | $229,845 | 10.97M | — | n/c | 1 |
| 3 | VST Vistra Corp. | 8.0% | $225,717 | 2.63M | — | n/c | 1 |
| 4 | NTRA Natera, Inc. | 7.6% | $213,860 | 1.97M | — | n/c | 1 |
| 5 | STX Seagate Technology Holdings… | 6.4% | $181,268 | 1.76M | — | n/c | 1 |
| 6 | MSFT Microsoft Corporation | 6.3% | $178,999 | 400.49K | — | n/c | 1 |
| 7 | WWD Woodward, Inc. | 5.9% | $166,399 | 954.23K | — | n/c | 1 |
| 8 | KMI Kinder Morgan, Inc. | 4.8% | $134,185 | 6.75M | — | n/c | 1 |
| 9 | MAA Mid-America Apartment… | 3.3% | $91,868 | 644.19K | — | n/c | 1 |
| 10 | PM Philip Morris International… | 3.2% | $90,118 | 889.36K | — | n/c | 1 |
| 11 | GTM ZoomInfo Technologies Inc. | 2.7% | $75,112 | 5.88M | — | n/c | 1 |
| 12 | TECK Teck Resources Limited | 2.5% | $69,618 | 1.45M | — | n/c | 1 |
| 13 | CPT Camden Property Trust | 2.2% | $63,056 | 577.91K | — | n/c | 1 |
| 14 | FLTR.L Flutter Entertainment plc | 2.2% | $61,175 | 335.08K | — | n/c | 1 |
| 15 | MELI MercadoLibre, Inc. | 2.1% | $59,973 | 36.49K | — | n/c | 1 |
| 16 | FCX Freeport-McMoRan Inc. | 2.0% | $56,042 | 1.15M | — | n/c | 1 |
| 17 | OPCH Option Care Health, Inc. | 1.8% | $51,849 | 1.87M | — | n/c | 1 |
| 18 | GEV GE Vernova Inc. | 1.8% | $50,950 | 297.07K | — | n/c | 1 |
| 19 | FLEX Flex Ltd. | 1.5% | $42,736 | 1.45M | — | n/c | 1 |
| 20 | SWTX SpringWorks Therapeutics… | 1.4% | $38,475 | 1.02M | — | n/c | 1 |
| 21 | DAKT Daktronics Inc | 1.2% | $34,786 | 2.49M | — | n/c | 1 |
| 22 | PANW Palo Alto Networks, Inc. | 1.1% | $30,161 | 88.97K | — | n/c | 1 |
| 23 | NVDA NVIDIA Corporation | 0.9% | $26,445 | 214.06K | — | n/c | 1 |
| 24 | WAB Westinghouse Air Brake… | 0.8% | $23,814 | 150.68K | — | n/c | 1 |
| 25 | MSGE Madison Square Garden… | 0.8% | $23,763 | 694.23K | — | n/c | 1 |
| 26 | BCS Barclays PLC | 0.8% | $22,228 | 2.08M | — | n/c | 1 |
| 27 | DFS Discover Financial Services | 0.8% | $21,879 | 167.25K | — | n/c | 1 |
| 28 | ADBE Adobe Inc. | 0.7% | $20,380 | 36.69K | — | n/c | 1 |
| 29 | PLTR Palantir Technologies Inc. | 0.7% | $19,503 | 769.97K | — | n/c | 1 |
| 30 | NWSA News Corporation | 0.7% | $18,852 | 683.80K | — | n/c | 1 |
| 31 | ANET Arista Networks, Inc. | 0.7% | $18,321 | 52.27K | — | n/c | 1 |
| 32 | NWS News Corporation | 0.6% | $18,052 | 635.85K | — | n/c | 1 |
| 33 | ARGT Global X Fds | 0.6% | $16,020 | 282.00K | — | n/c | 1 |
| 34 | BMA Banco Macro Sa | 0.6% | $15,659 | 273.13K | — | n/c | 1 |
| 35 | GGAL Grupo Financiero Galicia… | 0.5% | $14,539 | 475.76K | — | n/c | 1 |
| 36 | CRNX Crinetics Pharmaceuticals… | 0.5% | $13,840 | 309.00K | — | n/c | 1 |
| 37 | BAH Booz Allen Hamilton Holding… | 0.5% | $12,903 | 83.84K | — | n/c | 1 |
| 38 | YPF YPF Sociedad Anónima | 0.5% | $12,845 | 638.43K | — | n/c | 1 |
| 39 | IQV IQVIA Holdings Inc. | 0.5% | $12,763 | 60.36K | — | n/c | 1 |
| 40 | LYV Live Nation Entertainment… | 0.3% | $9,665 | 103.10K | — | n/c | 1 |
| 41 | LBTYA Liberty Global plc | 0.3% | $9,472 | 537.15K | — | n/c | 1 |
| 42 | WULF TeraWulf Inc. | 0.3% | $9,301 | 2.09M | — | n/c | 1 |
| 43 | CNK Cinemark Holdings, Inc. | 0.3% | $8,665 | 400.79K | — | n/c | 1 |
| 44 | SLN Silence Therapeutics Plc | 0.3% | $7,361 | 387.40K | — | n/c | 1 |
| 45 | VCYT Veracyte, Inc. | 0.2% | $5,633 | 259.94K | — | n/c | 1 |
| 46 | AES The AES Corporation | 0.2% | $5,530 | 314.75K | — | n/c | 1 |
| 47 | AAPL Apple Inc. | 0.2% | $5,139 | 24.40K | — | n/c | 1 |
| 48 | TPX Tempur Sealy International… | 0.2% | $4,881 | 103.10K | — | n/c | 1 |
| 49 | SE Sea Limited | 0.2% | $4,778 | 66.90K | — | n/c | 1 |
| 50 | EQT EQT Corporation | 0.2% | $4,475 | 121.00K | — | n/c | 1 |
| 51 | SPHR Sphere Entertainment Co. | 0.2% | $4,292 | 122.41K | — | n/c | 1 |
| 52 | ACLX Arcellx, Inc. | 0.1% | $4,090 | 74.10K | — | n/c | 1 |
| 53 | BLDR Builders FirstSource, Inc. | 0.1% | $4,067 | 29.39K | — | n/c | 1 |
| 54 | BCYC Bicycle Therapeutics Plc | 0.1% | $3,850 | 190.20K | — | n/c | 1 |
| 55 | IHS IHS Holding Limited | 0.1% | $2,465 | 770.31K | — | n/c | 1 |
| 56 | TLSI Trisalus Life Sciences Inc | 0.1% | $2,357 | 426.92K | — | n/c | 1 |
| 57 | GPCR Structure Therapeutics Inc. | 0.1% | $1,480 | 37.70K | — | n/c | 1 |
| 58 | INSM Insmed Incorporated | 0.0% | $1,340 | 20.00K | — | n/c | 1 |
| 59 | TEO Telecom Argentina Sa | 0.0% | $1,034 | 143.05K | — | n/c | 1 |
| 60 | NRIX Nurix Therapeutics, Inc. | 0.0% | $922 | 44.20K | — | n/c | 1 |
| 61 | IVVD Invivyd Inc | 0.0% | $629 | 571.42K | — | n/c | 1 |
| 62 | JOBY Joby Aviation, Inc. | 0.0% | $115 | 22.49K | — | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| PM | Call | 963.00K | $97,581 |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology
Consecutive quarters each current position has been reported, within our data window.
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Tiger Global Management | 10 | 8.3% | 0.2409 | Compare ⇄ |
| Wcm Investment Management, Llc | 19 | 5.7% | 0.232 | Compare ⇄ |
| Coatue Management | 11 | 7.9% | 0.224 | Compare ⇄ |
| Sanders Capital, LLC | 5 | 3.9% | 0.2185 | Compare ⇄ |
| Walleye Trading LLC | 33 | 3.3% | 0.1956 | Compare ⇄ |
| Alkeon Capital Management Llc | 8 | 5.1% | 0.1806 | Compare ⇄ |
| Soros Fund Management | 12 | 3.9% | 0.1786 | Compare ⇄ |
| Appaloosa | 5 | 4.8% | 0.1662 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
$5.21M · 95 holdings listed · View original SEC filing ↗
$3.38M · 70 holdings listed · View original SEC filing ↗
$4.49M · 62 holdings listed · View original SEC filing ↗
$4.06M · 65 holdings listed · View original SEC filing ↗
$4.07M · 69 holdings listed · View original SEC filing ↗
$3.06M · 52 holdings listed · View original SEC filing ↗
$3.72M · 78 holdings listed · View original SEC filing ↗
$2.95M · 75 holdings listed · View original SEC filing ↗
$2.92M · 64 holdings listed · View original SEC filing ↗