Registro del gestor · ✦ seleccionado · trimestre archivado
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · Declaraciones EDGAR ↗
Macro-aware equity family office.
$3.06BValor 13F declarado
52Posiciones
61.4%Ponderación del top 10
17.50Posiciones efectivas
22.4%Rotación est.
+12Nuevo
−37Cierres
El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión. Valores normalizados a partir de una presentación reportada en miles de $ — la presentación original muestra las cifras tal como fueron declaradas.
Exposición sectorial
Salud
35.9% (+6.9pp)
Tecnología
16.4% (+0.1pp)
Consumo cíclico
16.2% (+2.9pp)
Industria
11.2% (-4.8pp)
Energía
6.5% (+2.6pp)
Consumo defensivo
6.1% (+1.2pp)
Servicios financieros
4.6% (-5.7pp)
Materiales básicos
1.9% (-1.1pp)
Servicios de comunicación
1.2% (-1.0pp)
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q1 2025
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 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 | Nuevo | 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 | Nuevo | 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 | Nuevo | New | 1 |
| 20 | CZR Caesars Entertainment, Inc. | 1.3% | $38,711 | 1.55M | Nuevo | 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 | Nuevo | New | 1 |
| 25 | COF Capital One Financial… | 1.2% | $35,442 | 197.67K | Nuevo | New | 1 |
| 26 | ROKU Roku, Inc. | 1.2% | $34,769 | 493.60K | Nuevo | 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 (sin mapear) | — | $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 | Nuevo | 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 | Nuevo | New | 1 |
| 42 | APP AppLovin Corporation | 0.4% | $10,652 | 40.20K | Nuevo | New | 1 |
| 43 | AR Antero Resources Corporation | 0.3% | $10,450 | 258.40K | Nuevo | New | 1 |
| 44 | PI Impinj, Inc. | 0.3% | $9,839 | 108.47K | Nuevo | 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 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| DOCU DocuSign, Inc. | 1.07M | — | Nuevo | $87.48M | 2.9% | |
| CCCS CCC Intelligent… | 5.60M | — | Nuevo | $50.52M | 1.7% | |
| EQT EQT Corporation | 859.35K | — | Nuevo | $45.91M | 1.5% | |
| CZR Caesars Entertainment… | 1.55M | — | Nuevo | $38.71M | 1.3% | |
| TWLO Twilio Inc. | 362.15K | — | Nuevo | $35.46M | 1.2% | |
| COF Capital One Financial… | 197.67K | — | Nuevo | $35.44M | 1.2% | |
| ROKU Roku, Inc. | 493.60K | — | Nuevo | $34.77M | 1.2% | |
| BBIO BridgeBio Pharma, Inc. | 438.05K | — | Nuevo | $15.14M | 0.5% | |
| EXE Expand Energy… | 97.70K | — | Nuevo | $10.88M | 0.4% | |
| APP AppLovin Corporation | 40.20K | — | Nuevo | $10.65M | 0.4% | |
| AR Antero Resources… | 258.40K | — | Nuevo | $10.45M | 0.3% | |
| PI Impinj, Inc. | 108.47K | — | Nuevo | $9.84M | 0.3% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| 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% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| SKX Skechers U.S.A., Inc. | — | 1.07M | Salida | $72.27M | 2.0% | |
| SLM SLM Corporation | — | 2.52M | Salida | $69.51M | 2.0% | |
| X United States Steel… | — | 1.61M | Salida | $54.73M | 1.5% | |
| WBD Warner Bros. Discovery… | — | 4.66M | Salida | $49.23M | 1.4% | |
| VST Vistra Corp. | — | 283.36K | Salida | $39.07M | 1.1% | |
| MU Micron Technology, Inc. | — | 408.88K | Salida | $34.41M | 1.0% | |
| KRE State Street SPDR S&P… | — | 554.14K | Salida | $33.44M | 0.9% | |
| BWXT BWX Technologies, Inc. | — | 299.17K | Salida | $33.33M | 0.9% | |
| GEV GE Vernova Inc. | — | 99.75K | Salida | $32.81M | 0.9% | |
| NVT nVent Electric plc | — | 451.06K | Salida | $30.75M | 0.9% | |
| DFS Discover Financial… | — | 146.97K | Salida | $25.46M | 0.7% | |
| WDC Western Digital… | — | 417.16K | Salida | $24.88M | 0.7% | |
| USB U.S. Bancorp | — | 503.60K | Salida | $24.09M | 0.7% | |
| ARM Arm Holdings plc… | — | 178.39K | Salida | $22.01M | 0.6% | |
| GTM ZoomInfo Technologies… | — | 1.76M | Salida | $18.52M | 0.5% | |
| PANW Palo Alto Networks, Inc. | — | 87.42K | Salida | $15.91M | 0.4% | |
| GOOGL Alphabet Inc. | — | 76.68K | Salida | $14.52M | 0.4% | |
| FHN First Horizon… | — | 619.70K | Salida | $12.48M | 0.4% | |
| WFC Wells Fargo & Company | — | 157.10K | Salida | $11.04M | 0.3% | |
| FCNCA First Citizens… | — | 5.18K | Salida | $10.95M | 0.3% | |
| HBAN Huntington Bancshares… | — | 671.20K | Salida | $10.92M | 0.3% | |
| LYV Live Nation… | — | 79.64K | Salida | $10.31M | 0.3% | |
| TFC Truist Financial… | — | 233.50K | Salida | $10.13M | 0.3% | |
| ABCB Ameris Bancorp | — | 154.00K | Salida | $9.64M | 0.3% | |
| KEY KeyCorp | — | 527.00K | Salida | $9.03M | 0.3% | |
| WULF TeraWulf Inc. | — | 1.47M | Salida | $8.33M | 0.2% | |
| PCVX Vaxcyte, Inc. | — | 86.27K | Salida | $7.06M | 0.2% | |
| CRNX Crinetics… | — | 122.70K | Salida | $6.27M | 0.2% | |
| MIR Mirion Technologies… | — | 342.70K | Salida | $5.98M | 0.2% | |
| SNNRF | — | 133.15K | Salida | $5.74M | 0.2% | |
| ACLX Arcellx, Inc. | — | 74.10K | Salida | $5.68M | 0.2% | |
| C Citigroup Inc. | — | 72.66K | Salida | $5.11M | 0.1% | |
| NU Nu Holdings Ltd. | — | 467.25K | Salida | $4.84M | 0.1% | |
| ELF e.l.f. Beauty, Inc. | — | 37.30K | Salida | $4.68M | 0.1% | |
| IQV IQVIA Holdings Inc. | — | 21.50K | Salida | $4.22M | 0.1% | |
| PLTR Palantir Technologies… | — | 41.71K | Salida | $3.15M | 0.1% | |
| TLSI | — | 426.92K | Salida | $2.14M | 0.1% |
| Subyacente | Tipo | Acciones subyacentes | Valor declarado |
|---|---|---|---|
| DAL | Call | 949.50K | $41,398 |
| STX | Call | 246.50K | $20,940 |
| UAL | Call | 226.00K | $15,605 |
Los 13F reportan el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o emitida — no es posible inferir la dirección. Metodología
Antigüedad de la posición
120–1 trimestres
362–4 trimestres
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
Gestores similares
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Tiger Global Management | 10 | 8.3% | 0.2409 | Comparar ⇄ |
| Wcm Investment Management, Llc | 19 | 5.7% | 0.232 | Comparar ⇄ |
| Coatue Management | 11 | 7.9% | 0.224 | Comparar ⇄ |
| Sanders Capital, LLC | 5 | 3.9% | 0.2185 | Comparar ⇄ |
| Walleye Trading LLC | 33 | 3.3% | 0.1956 | Comparar ⇄ |
| Alkeon Capital Management Llc | 8 | 5.1% | 0.1806 | Comparar ⇄ |
| Soros Fund Management | 12 | 3.9% | 0.1786 | Comparar ⇄ |
| Appaloosa | 5 | 4.8% | 0.1662 | Comparar ⇄ |
Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología
Historial de declaraciones
Aug 14 2026
13F-HR · período Q2 2026
$5.21M · 95 posiciones listadas · Ver presentación original ante la SEC ↗
May 15 2026
13F-HR · período Q1 2026
$3.38M · 70 posiciones listadas · Ver presentación original ante la SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$4.49M · 62 posiciones listadas · Ver presentación original ante la SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$4.06M · 65 posiciones listadas · Ver presentación original ante la SEC ↗
Aug 15 2025
13F-HR · período Q2 2025
$4.07M · 69 posiciones listadas · Ver presentación original ante la SEC ↗
May 15 2025
13F-HR · período Q1 2025
$3.06M · 52 posiciones listadas · Ver presentación original ante la SEC ↗
Feb 14 2025
13F-HR · período Q4 2024
$3.72M · 78 posiciones listadas · Ver presentación original ante la SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$2.95M · 75 posiciones listadas · Ver presentación original ante la SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$2.92M · 64 posiciones listadas · Ver presentación original ante la SEC ↗
Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits.
Período de reporte: Q1 2025 · última presentación Aug 14, 2026 ·
Metodología de cambios