Manager-Datensatz · ✦ kuriert · archiviertes Quartal
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · EDGAR-Einreichungen ↗
Macro-aware equity family office.
$3.06BGemeldeter 13F-Wert
52Positionen
61.4%Top-10-Gewichtung
17.50Effektive Positionen
22.4%Gesch. Umschlag
+12Neu
−37Ausstiege
Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Werte normalisiert aus einer in Tausend USD gemeldeten Einreichung – die ursprüngliche Einreichung zeigt die berichteten Originalwerte.
Sektorexposure
Gesundheitswesen
35.9% (+6.9pp)
Technologie
16.4% (+0.1pp)
Zyklischer Konsum
16.2% (+2.9pp)
Industrie
11.2% (-4.8pp)
Energie
6.5% (+2.6pp)
Defensiver Konsum
6.1% (+1.2pp)
Finanzdienstleistungen
4.6% (-5.7pp)
Grundstoffe
1.9% (-1.1pp)
Kommunikationsdienstleistungen
1.2% (-1.0pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q1 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera, Inc. | 16.1% | $481,123 | 3.40M | -4.6% | ▼ Trim | 4 |
| 2 | TEVA Teva Pharmaceutical… | 7.7% | $228,702 | 14.88M | +65.4% | ▲ Add | 3 |
| 3 | CPNG Coupang, Inc. | 6.8% | $204,007 | 9.30M | +4.5% | ▲ Add | 4 |
| 4 | WWD Woodward, Inc. | 6.7% | $200,328 | 1.10M | -10.4% | ▼ Trim | 4 |
| 5 | PM Philip Morris International… | 5.9% | $175,439 | 1.11M | -18.3% | ▼ Trim | 4 |
| 6 | COHR Coherent, Inc. | 4.8% | $144,301 | 2.22M | -21.2% | ▼ Trim | 4 |
| 7 | MELI MercadoLibre, Inc. | 3.5% | $104,810 | 53.73K | 0.0% | Held | 4 |
| 8 | INSM Insmed Incorporated | 3.5% | $104,445 | 1.37M | +130.7% | ▲ Add | 4 |
| 9 | TSM Taiwan Semiconductor… | 3.3% | $99,397 | 598.78K | +456.9% | ▲ Add | 3 |
| 10 | DOCU DocuSign, Inc. | 2.9% | $87,477 | 1.07M | Neu | New | 1 |
| 11 | FLTR.L Flutter Entertainment plc | 2.8% | $83,566 | 377.48K | +1985.5% | ▲ Add | 4 |
| 12 | LLY Eli Lilly and Company | 2.6% | $78,321 | 94.83K | +52.5% | ▲ Add | 2 |
| 13 | YPF YPF Sociedad Anónima | 2.4% | $72,722 | 2.08M | +23.0% | ▲ Add | 4 |
| 14 | VRNA Verona Pharma plc | 2.1% | $63,622 | 1.00M | +12.9% | ▲ Add | 3 |
| 15 | BCS Barclays PLC | 2.0% | $58,634 | 3.82M | +19.8% | ▲ Add | 4 |
| 16 | WAB Westinghouse Air Brake… | 1.8% | $54,604 | 301.10K | +7.5% | ▲ Add | 4 |
| 17 | CCCS CCC Intelligent Solutions… | 1.7% | $50,523 | 5.60M | Neu | New | 1 |
| 18 | KMI Kinder Morgan, Inc. | 1.6% | $47,192 | 1.65M | -25.7% | ▼ Trim | 4 |
| 19 | EQT EQT Corporation | 1.5% | $45,915 | 859.35K | Neu | New | 1 |
| 20 | CZR Caesars Entertainment, Inc. | 1.3% | $38,711 | 1.55M | Neu | New | 1 |
| 21 | FCX Freeport-McMoRan Inc. | 1.3% | $38,545 | 1.02M | +34.1% | ▲ Add | 4 |
| 22 | DAKT Daktronics Inc | 1.3% | $37,364 | 3.07M | +16.9% | ▲ Add | 4 |
| 23 | ARGT Global X Fds | 1.2% | $35,846 | 443.80K | -19.1% | ▼ Trim | 4 |
| 24 | TWLO Twilio Inc. | 1.2% | $35,459 | 362.15K | Neu | New | 1 |
| 25 | COF Capital One Financial… | 1.2% | $35,442 | 197.67K | Neu | New | 1 |
| 26 | ROKU Roku, Inc. | 1.2% | $34,769 | 493.60K | Neu | New | 1 |
| 27 | BMA Banco Macro Sa | 1.1% | $32,606 | 431.81K | -11.0% | ▼ Trim | 4 |
| 28 | SWTX SpringWorks Therapeutics… | 0.9% | $27,181 | 615.93K | -28.4% | ▼ Trim | 4 |
| 29 | AMZN Amazon.com, Inc. | 0.9% | $26,021 | 136.76K | -58.4% | ▼ Trim | 2 |
| 30 | UAL United Airlines Holdings… | 0.9% | $25,458 | 368.69K | -64.7% | ▼ Trim | 2 |
| 31 | ASND Ascendis Pharma A/S | 0.8% | $24,738 | 158.72K | -40.1% | ▼ Trim | 3 |
| 32 | PCT PureCycle Technologies, Inc. | 0.8% | $23,285 | 3.36M | +111.3% | ▲ Add | 2 |
| 33 | GGAL Grupo Financiero Galicia… | 0.7% | $20,779 | 381.48K | -15.0% | ▼ Trim | 4 |
| 34 | STX Seagate Technology Holdings… | 0.6% | $18,645 | 219.48K | -86.0% | ▼ Trim | 4 |
| 35 | BN Brookfield Corporation | 0.6% | $16,551 | 315.93K | -48.2% | ▼ Trim | 2 |
| 36 | Newamsterdam Pharma Company (nicht zugeordnet) | — | $16,383 | 800.36K | — | — | |
| 37 | TECK Teck Resources Limited | 0.5% | $15,721 | 431.55K | 0.0% | Held | 4 |
| 38 | BBIO BridgeBio Pharma, Inc. | 0.5% | $15,143 | 438.05K | Neu | New | 1 |
| 39 | DAL Delta Air Lines, Inc. | 0.5% | $15,048 | 345.13K | -57.8% | ▼ Trim | 2 |
| 40 | FLEX Flex Ltd. | 0.4% | $11,542 | 348.90K | 0.0% | Held | 4 |
| 41 | EXE Expand Energy Corporation | 0.4% | $10,876 | 97.70K | Neu | New | 1 |
| 42 | APP AppLovin Corporation | 0.4% | $10,652 | 40.20K | Neu | New | 1 |
| 43 | AR Antero Resources Corporation | 0.3% | $10,450 | 258.40K | Neu | New | 1 |
| 44 | PI Impinj, Inc. | 0.3% | $9,839 | 108.47K | Neu | New | 1 |
| 45 | TSLA Tesla, Inc. | 0.2% | $4,882 | 18.84K | -50.0% | ▼ Trim | 2 |
| 46 | RARE Ultragenyx Pharmaceutical… | 0.1% | $3,094 | 85.44K | 0.0% | Held | 3 |
| 47 | AAL American Airlines Group Inc. | 0.0% | $1,411 | 133.73K | -85.5% | ▼ Trim | 2 |
| 48 | IVVD Invivyd Inc | 0.0% | $346 | 571.42K | 0.0% | Held | 4 |
| 49 | JOBY Joby Aviation, Inc. | 0.0% | $190 | 31.49K | 0.0% | Held | 4 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| DOCU DocuSign, Inc. | 1.07M | — | Neu | $87.48M | 2.9% | |
| CCCS CCC Intelligent… | 5.60M | — | Neu | $50.52M | 1.7% | |
| EQT EQT Corporation | 859.35K | — | Neu | $45.91M | 1.5% | |
| CZR Caesars Entertainment… | 1.55M | — | Neu | $38.71M | 1.3% | |
| TWLO Twilio Inc. | 362.15K | — | Neu | $35.46M | 1.2% | |
| COF Capital One Financial… | 197.67K | — | Neu | $35.44M | 1.2% | |
| ROKU Roku, Inc. | 493.60K | — | Neu | $34.77M | 1.2% | |
| BBIO BridgeBio Pharma, Inc. | 438.05K | — | Neu | $15.14M | 0.5% | |
| EXE Expand Energy… | 97.70K | — | Neu | $10.88M | 0.4% | |
| APP AppLovin Corporation | 40.20K | — | Neu | $10.65M | 0.4% | |
| AR Antero Resources… | 258.40K | — | Neu | $10.45M | 0.3% | |
| PI Impinj, Inc. | 108.47K | — | Neu | $9.84M | 0.3% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| TEVA Teva Pharmaceutical… | 14.88M | 9.00M | +65.4% | $228.70M | 7.7% | ●●●○○○ |
| CPNG Coupang, Inc. | 9.30M | 8.90M | +4.5% | $204.01M | 6.8% | |
| INSM Insmed Incorporated | 1.37M | 593.47K | +130.7% | $104.44M | 3.5% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 598.78K | 107.52K | +456.9% | $99.40M | 3.3% | ●●●○○○ |
| FLTR.L Flutter Entertainment… | 377.48K | 18.10K | +1985.5% | $83.57M | 2.8% | |
| LLY Eli Lilly and Company | 94.83K | 62.19K | +52.5% | $78.32M | 2.6% | ●●○○○○ |
| YPF YPF Sociedad Anónima | 2.08M | 1.69M | +23.0% | $72.72M | 2.4% | ●●○○○○ |
| VRNA Verona Pharma plc | 1.00M | 887.58K | +12.9% | $63.62M | 2.1% | ●●●○○○ |
| BCS Barclays PLC | 3.82M | 3.19M | +19.8% | $58.63M | 2.0% | ●●○○○○ |
| WAB Westinghouse Air Brake… | 301.10K | 280.06K | +7.5% | $54.60M | 1.8% | ●●●○○○ |
| DAKT | 3.07M | 2.63M | +16.9% | $37.36M | 1.3% | ●●●○○○ |
| FCX Freeport-McMoRan Inc. | 1.02M | 758.90K | +34.1% | $38.55M | 1.3% | |
| PCT PureCycle Technologies… | 3.36M | 1.59M | +111.3% | $23.29M | 0.8% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| NTRA Natera, Inc. | 3.40M | 3.57M | -4.6% | $481.12M | 16.1% | |
| COHR Coherent, Inc. | 2.22M | 2.82M | -21.2% | $144.30M | 4.8% | ●●●○○○ |
| WWD Woodward, Inc. | 1.10M | 1.23M | -10.4% | $200.33M | 6.7% | |
| PM Philip Morris… | 1.11M | 1.35M | -18.3% | $175.44M | 5.9% | |
| STX Seagate Technology… | 219.48K | 1.56M | -86.0% | $18.64M | 0.6% | ●●●○○○ |
| UAL United Airlines… | 368.69K | 1.04M | -64.7% | $25.46M | 0.9% | |
| AMZN Amazon.com, Inc. | 136.76K | 328.40K | -58.4% | $26.02M | 0.9% | |
| KMI Kinder Morgan, Inc. | 1.65M | 2.23M | -25.7% | $47.19M | 1.6% | ●●●○○○ |
| DAL Delta Air Lines, Inc. | 345.13K | 817.74K | -57.8% | $15.05M | 0.5% | |
| BMA | 431.81K | 485.43K | -11.0% | $32.61M | 1.1% | |
| ARGT | 443.80K | 548.80K | -19.1% | $35.85M | 1.2% | |
| ASND Ascendis Pharma A/S | 158.72K | 265.04K | -40.1% | $24.74M | 0.8% | |
| BN Brookfield Corporation | 315.93K | 610.23K | -48.2% | $16.55M | 0.6% | |
| SWTX SpringWorks… | 615.93K | 859.69K | -28.4% | $27.18M | 0.9% | |
| GGAL Grupo Financiero… | 381.48K | 448.66K | -15.0% | $20.78M | 0.7% | |
| AAL American Airlines Group… | 133.73K | 919.93K | -85.5% | $1.41M | 0.0% | |
| TSLA Tesla, Inc. | 18.84K | 37.67K | -50.0% | $4.88M | 0.2% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| SKX Skechers U.S.A., Inc. | — | 1.07M | Ausstieg | $72.27M | 2.0% | |
| SLM SLM Corporation | — | 2.52M | Ausstieg | $69.51M | 2.0% | |
| X United States Steel… | — | 1.61M | Ausstieg | $54.73M | 1.5% | |
| WBD Warner Bros. Discovery… | — | 4.66M | Ausstieg | $49.23M | 1.4% | |
| VST Vistra Corp. | — | 283.36K | Ausstieg | $39.07M | 1.1% | |
| MU Micron Technology, Inc. | — | 408.88K | Ausstieg | $34.41M | 1.0% | |
| KRE State Street SPDR S&P… | — | 554.14K | Ausstieg | $33.44M | 0.9% | |
| BWXT BWX Technologies, Inc. | — | 299.17K | Ausstieg | $33.33M | 0.9% | |
| GEV GE Vernova Inc. | — | 99.75K | Ausstieg | $32.81M | 0.9% | |
| NVT nVent Electric plc | — | 451.06K | Ausstieg | $30.75M | 0.9% | |
| DFS Discover Financial… | — | 146.97K | Ausstieg | $25.46M | 0.7% | |
| WDC Western Digital… | — | 417.16K | Ausstieg | $24.88M | 0.7% | |
| USB U.S. Bancorp | — | 503.60K | Ausstieg | $24.09M | 0.7% | |
| ARM Arm Holdings plc… | — | 178.39K | Ausstieg | $22.01M | 0.6% | |
| GTM ZoomInfo Technologies… | — | 1.76M | Ausstieg | $18.52M | 0.5% | |
| PANW Palo Alto Networks, Inc. | — | 87.42K | Ausstieg | $15.91M | 0.4% | |
| GOOGL Alphabet Inc. | — | 76.68K | Ausstieg | $14.52M | 0.4% | |
| FHN First Horizon… | — | 619.70K | Ausstieg | $12.48M | 0.4% | |
| WFC Wells Fargo & Company | — | 157.10K | Ausstieg | $11.04M | 0.3% | |
| FCNCA First Citizens… | — | 5.18K | Ausstieg | $10.95M | 0.3% | |
| HBAN Huntington Bancshares… | — | 671.20K | Ausstieg | $10.92M | 0.3% | |
| LYV Live Nation… | — | 79.64K | Ausstieg | $10.31M | 0.3% | |
| TFC Truist Financial… | — | 233.50K | Ausstieg | $10.13M | 0.3% | |
| ABCB Ameris Bancorp | — | 154.00K | Ausstieg | $9.64M | 0.3% | |
| KEY KeyCorp | — | 527.00K | Ausstieg | $9.03M | 0.3% | |
| WULF TeraWulf Inc. | — | 1.47M | Ausstieg | $8.33M | 0.2% | |
| PCVX Vaxcyte, Inc. | — | 86.27K | Ausstieg | $7.06M | 0.2% | |
| CRNX Crinetics… | — | 122.70K | Ausstieg | $6.27M | 0.2% | |
| MIR Mirion Technologies… | — | 342.70K | Ausstieg | $5.98M | 0.2% | |
| SNNRF | — | 133.15K | Ausstieg | $5.74M | 0.2% | |
| ACLX Arcellx, Inc. | — | 74.10K | Ausstieg | $5.68M | 0.2% | |
| C Citigroup Inc. | — | 72.66K | Ausstieg | $5.11M | 0.1% | |
| NU Nu Holdings Ltd. | — | 467.25K | Ausstieg | $4.84M | 0.1% | |
| ELF e.l.f. Beauty, Inc. | — | 37.30K | Ausstieg | $4.68M | 0.1% | |
| IQV IQVIA Holdings Inc. | — | 21.50K | Ausstieg | $4.22M | 0.1% | |
| PLTR Palantir Technologies… | — | 41.71K | Ausstieg | $3.15M | 0.1% | |
| TLSI | — | 426.92K | Ausstieg | $2.14M | 0.1% |
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| DAL | Call | 949.50K | $41,398 |
| STX | Call | 246.50K | $20,940 |
| UAL | Call | 226.00K | $15,605 |
13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik
Positionsalter
120–1 Quartale
362–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Tiger Global Management | 10 | 8.3% | 0.2409 | Vergleichen ⇄ |
| Wcm Investment Management, Llc | 19 | 5.7% | 0.232 | Vergleichen ⇄ |
| Coatue Management | 11 | 7.9% | 0.224 | Vergleichen ⇄ |
| Sanders Capital, LLC | 5 | 3.9% | 0.2185 | Vergleichen ⇄ |
| Walleye Trading LLC | 33 | 3.3% | 0.1956 | Vergleichen ⇄ |
| Alkeon Capital Management Llc | 8 | 5.1% | 0.1806 | Vergleichen ⇄ |
| Soros Fund Management | 12 | 3.9% | 0.1786 | Vergleichen ⇄ |
| Appaloosa | 5 | 4.8% | 0.1662 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 14 2026
13F-HR · Zeitraum Q2 2026
$5.21M · 95 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2026
13F-HR · Zeitraum Q1 2026
$3.38M · 70 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 17 2026
13F-HR · Zeitraum Q4 2025
$4.49M · 62 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2025
13F-HR · Zeitraum Q3 2025
$4.06M · 65 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 15 2025
13F-HR · Zeitraum Q2 2025
$4.07M · 69 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2025
13F-HR · Zeitraum Q1 2025
$3.06M · 52 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 14 2025
13F-HR · Zeitraum Q4 2024
$3.72M · 78 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2024
13F-HR · Zeitraum Q3 2024
$2.95M · 75 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2024
13F-HR · Zeitraum Q2 2024
$2.92M · 64 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q1 2025 · aktuellste Einreichung Aug 14, 2026 ·
Änderungsmethodik