Registro del gestor · ✦ seleccionado · trimestre archivado
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · Declaraciones EDGAR ↗
Macro-aware equity family office.
$4.07BValor 13F declarado
69Posiciones
52.6%Ponderación del top 10
23.20Posiciones efectivas
16.7%Rotación est.
+31Nuevo
−15Cierres
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
33.3% (-2.6pp)
Tecnología
21.5% (+5.1pp)
Consumo cíclico
14.7% (-1.5pp)
Industria
10.1% (-1.1pp)
Servicios financieros
6.9% (+2.3pp)
Servicios de comunicación
4.5% (+3.3pp)
Consumo defensivo
4.2% (-1.9pp)
Energía
3.3% (-3.2pp)
Materiales básicos
1.6% (-0.3pp)
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q2 2025
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera, Inc. | 13.3% | $521,212 | 3.09M | -9.3% | ▼ Trim | 5 |
| 2 | TEVA Teva Pharmaceutical… | 6.8% | $267,639 | 15.97M | +7.3% | ▲ Add | 4 |
| 3 | INSM Insmed Incorporated | 5.8% | $226,786 | 2.25M | +64.6% | ▲ Add | 5 |
| 4 | WWD Woodward, Inc. | 5.3% | $208,059 | 848.91K | -22.7% | ▼ Trim | 5 |
| 5 | TSM Taiwan Semiconductor… | 4.4% | $173,284 | 765.09K | +27.8% | ▲ Add | 4 |
| 6 | PM Philip Morris International… | 3.8% | $148,614 | 815.98K | -26.2% | ▼ Trim | 5 |
| 7 | MELI MercadoLibre, Inc. | 3.6% | $140,417 | 53.73K | 0.0% | Held | 5 |
| 8 | ENTG Entegris, Inc. | 3.4% | $132,741 | 1.65M | Nuevo | New | 1 |
| 9 | CPNG Coupang, Inc. | 3.1% | $122,999 | 4.11M | -55.9% | ▼ Trim | 5 |
| 10 | FLTR.L Flutter Entertainment plc | 3.0% | $115,771 | 405.32K | +7.4% | ▲ Add | 5 |
| 11 | COHR Coherent, Inc. | 2.6% | $103,291 | 1.16M | -47.9% | ▼ Trim | 5 |
| 12 | DOCU DocuSign, Inc. | 2.6% | $100,512 | 1.29M | +20.1% | ▲ Add | 2 |
| 13 | MSFT Microsoft Corporation | 2.6% | $99,945 | 200.93K | Nuevo | New | 1 |
| 14 | ROKU Roku, Inc. | 2.5% | $96,723 | 1.10M | +123.0% | ▲ Add | 2 |
| 15 | VRNA Verona Pharma plc | 2.4% | $94,777 | 1.00M | 0.0% | Held | 4 |
| 16 | LLY Eli Lilly and Company | 2.0% | $78,479 | 100.67K | +6.2% | ▲ Add | 3 |
| 17 | WBD Warner Bros. Discovery, Inc. | 1.9% | $74,916 | 6.54M | Nuevo | New | 1 |
| 18 | EQT EQT Corporation | 1.9% | $73,057 | 1.25M | +45.8% | ▲ Add | 2 |
| 19 | C Citigroup Inc. | 1.4% | $56,715 | 666.30K | Nuevo | New | 1 |
| 20 | XLF State Street Financial… | 1.3% | $51,600 | 985.30K | Nuevo | New | 1 |
| 21 | QSR Restaurant Brands… | 1.3% | $49,784 | 751.01K | Nuevo | New | 1 |
| 22 | SE Sea Limited | 1.3% | $49,538 | 309.73K | Nuevo | New | 1 |
| 23 | NU Nu Holdings Ltd. | 1.2% | $46,859 | 3.42M | Nuevo | New | 1 |
| 24 | DAKT Daktronics Inc | 1.2% | $46,513 | 3.08M | +0.3% | ▲ Add | 5 |
| 25 | U Unity Software Inc. | 1.1% | $42,932 | 1.77M | Nuevo | New | 1 |
| 26 | CZR Caesars Entertainment, Inc. | 1.0% | $39,629 | 1.40M | -9.8% | ▼ Trim | 2 |
| 27 | DAL Delta Air Lines, Inc. | 1.0% | $39,025 | 793.51K | +129.9% | ▲ Add | 3 |
| 28 | WAB Westinghouse Air Brake… | 0.9% | $35,696 | 170.51K | -43.4% | ▼ Trim | 5 |
| 29 | CRS Carpenter Technology… | 0.9% | $34,999 | 126.64K | Nuevo | New | 1 |
| 30 | GLW Corning Inc | 0.8% | $32,771 | 623.14K | Nuevo | New | 1 |
| 31 | PCT PureCycle Technologies, Inc. | 0.8% | $31,552 | 2.30M | -31.6% | ▼ Trim | 3 |
| 32 | KMI Kinder Morgan, Inc. | 0.8% | $31,507 | 1.07M | -35.2% | ▼ Trim | 5 |
| 33 | APP AppLovin Corporation | 0.8% | $31,317 | 89.46K | +122.5% | ▲ Add | 2 |
| 34 | UAL United Airlines Holdings… | 0.8% | $30,030 | 377.12K | +2.3% | ▲ Add | 3 |
| 35 | GS The Goldman Sachs Group… | 0.8% | $29,726 | 42.00K | Nuevo | New | 1 |
| 36 | BCS Barclays PLC | 0.7% | $28,814 | 1.55M | -59.4% | ▼ Trim | 5 |
| 37 | ILMN Illumina, Inc. | 0.7% | $28,682 | 300.62K | Nuevo | New | 1 |
| 38 | STX Seagate Technology Holdings… | 0.7% | $28,504 | 197.49K | -10.0% | ▼ Trim | 5 |
| 39 | TWLO Twilio Inc. | 0.6% | $24,931 | 200.47K | -44.6% | ▼ Trim | 2 |
| 40 | AVGO Broadcom Inc. | 0.6% | $23,744 | 86.14K | Nuevo | New | 1 |
| 41 | ARGT Global X Fds | 0.6% | $22,682 | 267.70K | -39.7% | ▼ Trim | 5 |
| 42 | YPF YPF Sociedad Anónima | 0.6% | $22,141 | 704.00K | -66.1% | ▼ Trim | 5 |
| 43 | EWZ iShares MSCI Brazil ETF | 0.5% | $21,314 | 738.80K | Nuevo | New | 1 |
| 44 | HAS Hasbro, Inc. | 0.5% | $20,751 | 281.10K | Nuevo | New | 1 |
| 45 | OPCH Option Care Health, Inc. | 0.5% | $20,685 | 636.85K | Nuevo | New | 1 |
| 46 | XPO XPO Logistics, Inc. | 0.5% | $20,598 | 163.10K | Nuevo | New | 1 |
| 47 | BAC Bank of America Corporation | 0.4% | $16,179 | 341.90K | Nuevo | New | 1 |
| 48 | CHYM Chime Financial, Inc. Class… | 0.4% | $16,110 | 466.82K | Nuevo | New | 1 |
| 49 | BMA Banco Macro Sa | 0.4% | $15,509 | 220.90K | -48.8% | ▼ Trim | 5 |
| 50 | Newamsterdam Pharma Company (sin mapear) | — | $15,071 | 832.17K | — | — | |
| 51 | VKTX Viking Therapeutics, Inc. | 0.4% | $14,556 | 549.29K | Nuevo | New | 1 |
| 52 | GGAL Grupo Financiero Galicia… | 0.3% | $11,664 | 231.48K | -39.3% | ▼ Trim | 5 |
| 53 | BWXT BWX Technologies, Inc. | 0.3% | $11,017 | 76.47K | Nuevo | New | 1 |
| 54 | TBBB BBB Foods Inc. | 0.3% | $10,009 | 360.55K | Nuevo | New | 1 |
| 55 | DHI D.R. Horton, Inc. | 0.3% | $9,978 | 77.40K | Nuevo | New | 1 |
| 56 | LEN Lennar Corporation | 0.3% | $9,944 | 89.90K | Nuevo | New | 1 |
| 57 | BLDR Builders FirstSource, Inc. | 0.3% | $9,926 | 85.06K | Nuevo | New | 1 |
| 58 | FCX Freeport-McMoRan Inc. | 0.2% | $9,745 | 224.80K | -77.9% | ▼ Trim | 5 |
| 59 | CCCS CCC Intelligent Solutions… | 0.2% | $9,485 | 1.01M | -82.0% | ▼ Trim | 2 |
| 60 | ELVN Enliven Therapeutics, Inc. | 0.2% | $9,288 | 463.00K | Nuevo | New | 1 |
| 61 | ESLT Elbit Systems Ltd. | 0.2% | $8,220 | 18.29K | Nuevo | New | 1 |
| 62 | TMO Thermo Fisher Scientific… | 0.1% | $4,947 | 12.20K | Nuevo | New | 1 |
| 63 | DHR Danaher Corporation | 0.1% | $4,879 | 24.70K | Nuevo | New | 1 |
| 64 | CC The Chemours Company | 0.1% | $4,830 | 421.80K | Nuevo | New | 1 |
| 65 | JOBY Joby Aviation, Inc. | 0.0% | $332 | 31.49K | 0.0% | Held | 5 |
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 |
|---|---|---|---|---|---|---|
| ENTG Entegris, Inc. | 1.65M | — | Nuevo | $132.74M | 3.4% | |
| MSFT Microsoft Corporation | 200.93K | — | Nuevo | $99.94M | 2.6% | |
| WBD Warner Bros. Discovery… | 6.54M | — | Nuevo | $74.92M | 1.9% | |
| C Citigroup Inc. | 666.30K | — | Nuevo | $56.72M | 1.4% | |
| XLF State Street Financial… | 985.30K | — | Nuevo | $51.60M | 1.3% | |
| QSR Restaurant Brands… | 751.01K | — | Nuevo | $49.78M | 1.3% | |
| SE Sea Limited | 309.73K | — | Nuevo | $49.54M | 1.3% | |
| NU Nu Holdings Ltd. | 3.42M | — | Nuevo | $46.86M | 1.2% | |
| U Unity Software Inc. | 1.77M | — | Nuevo | $42.93M | 1.1% | |
| CRS Carpenter Technology… | 126.64K | — | Nuevo | $35.00M | 0.9% | |
| GLW Corning Inc | 623.14K | — | Nuevo | $32.77M | 0.8% | |
| GS The Goldman Sachs… | 42.00K | — | Nuevo | $29.73M | 0.8% | |
| ILMN Illumina, Inc. | 300.62K | — | Nuevo | $28.68M | 0.7% | |
| AVGO Broadcom Inc. | 86.14K | — | Nuevo | $23.74M | 0.6% | |
| EWZ iShares MSCI Brazil ETF | 738.80K | — | Nuevo | $21.31M | 0.5% | |
| HAS Hasbro, Inc. | 281.10K | — | Nuevo | $20.75M | 0.5% | |
| OPCH Option Care Health, Inc. | 636.85K | — | Nuevo | $20.68M | 0.5% | |
| XPO XPO Logistics, Inc. | 163.10K | — | Nuevo | $20.60M | 0.5% | |
| BAC Bank of America… | 341.90K | — | Nuevo | $16.18M | 0.4% | |
| CHYM Chime Financial, Inc.… | 466.82K | — | Nuevo | $16.11M | 0.4% | |
| VKTX Viking Therapeutics… | 549.29K | — | Nuevo | $14.56M | 0.4% | |
| BWXT BWX Technologies, Inc. | 76.47K | — | Nuevo | $11.02M | 0.3% | |
| TBBB BBB Foods Inc. | 360.55K | — | Nuevo | $10.01M | 0.3% | |
| DHI D.R. Horton, Inc. | 77.40K | — | Nuevo | $9.98M | 0.3% | |
| LEN Lennar Corporation | 89.90K | — | Nuevo | $9.94M | 0.3% | |
| BLDR Builders FirstSource… | 85.06K | — | Nuevo | $9.93M | 0.3% | |
| ELVN Enliven Therapeutics… | 463.00K | — | Nuevo | $9.29M | 0.2% | |
| ESLT Elbit Systems Ltd. | 18.29K | — | Nuevo | $8.22M | 0.2% | |
| TMO Thermo Fisher… | 12.20K | — | Nuevo | $4.95M | 0.1% | |
| DHR Danaher Corporation | 24.70K | — | Nuevo | $4.88M | 0.1% | |
| CC The Chemours Company | 421.80K | — | Nuevo | $4.83M | 0.1% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| TEVA Teva Pharmaceutical… | 15.97M | 14.88M | +7.3% | $267.64M | 6.8% | ●●●●○○ |
| INSM Insmed Incorporated | 2.25M | 1.37M | +64.6% | $226.79M | 5.8% | ●●●○○○ |
| TSM Taiwan Semiconductor… | 765.09K | 598.78K | +27.8% | $173.28M | 4.4% | ●●●●○○ |
| FLTR.L Flutter Entertainment… | 405.32K | 377.48K | +7.4% | $115.77M | 3.0% | ●●○○○○ |
| DOCU DocuSign, Inc. | 1.29M | 1.07M | +20.1% | $100.51M | 2.6% | ●●○○○○ |
| ROKU Roku, Inc. | 1.10M | 493.60K | +123.0% | $96.72M | 2.5% | ●●○○○○ |
| LLY Eli Lilly and Company | 100.67K | 94.83K | +6.2% | $78.48M | 2.0% | ●●●○○○ |
| EQT EQT Corporation | 1.25M | 859.35K | +45.8% | $73.06M | 1.9% | ●●○○○○ |
| DAKT | 3.08M | 3.07M | +0.3% | $46.51M | 1.2% | ●●●●○○ |
| DAL Delta Air Lines, Inc. | 793.51K | 345.13K | +129.9% | $39.02M | 1.0% | |
| APP AppLovin Corporation | 89.46K | 40.20K | +122.5% | $31.32M | 0.8% | ●●○○○○ |
| UAL United Airlines… | 377.12K | 368.69K | +2.3% | $30.03M | 0.8% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| NTRA Natera, Inc. | 3.09M | 3.40M | -9.3% | $521.21M | 13.3% | ●●○○○○ |
| WWD Woodward, Inc. | 848.91K | 1.10M | -22.7% | $208.06M | 5.3% | ●●○○○○ |
| CPNG Coupang, Inc. | 4.11M | 9.30M | -55.9% | $123.00M | 3.1% | |
| PM Philip Morris… | 815.98K | 1.11M | -26.2% | $148.61M | 3.8% | ●●○○○○ |
| COHR Coherent, Inc. | 1.16M | 2.22M | -47.9% | $103.29M | 2.6% | ●●●●○○ |
| YPF YPF Sociedad Anónima | 704.00K | 2.08M | -66.1% | $22.14M | 0.6% | |
| BCS Barclays PLC | 1.55M | 3.82M | -59.4% | $28.81M | 0.7% | |
| WAB Westinghouse Air Brake… | 170.51K | 301.10K | -43.4% | $35.70M | 0.9% | |
| CCCS CCC Intelligent… | 1.01M | 5.60M | -82.0% | $9.48M | 0.2% | |
| KMI Kinder Morgan, Inc. | 1.07M | 1.65M | -35.2% | $31.51M | 0.8% | ●●●●○○ |
| CZR Caesars Entertainment… | 1.40M | 1.55M | -9.8% | $39.63M | 1.0% | |
| FCX Freeport-McMoRan Inc. | 224.80K | 1.02M | -77.9% | $9.74M | 0.2% | |
| ARGT | 267.70K | 443.80K | -39.7% | $22.68M | 0.6% | ●●○○○○ |
| TWLO Twilio Inc. | 200.47K | 362.15K | -44.6% | $24.93M | 0.6% | |
| BMA | 220.90K | 431.81K | -48.8% | $15.51M | 0.4% | ●●○○○○ |
| PCT PureCycle Technologies… | 2.30M | 3.36M | -31.6% | $31.55M | 0.8% | |
| STX Seagate Technology… | 197.49K | 219.48K | -10.0% | $28.50M | 0.7% | ●●●●○○ |
| GGAL Grupo Financiero… | 231.48K | 381.48K | -39.3% | $11.66M | 0.3% | ●●○○○○ |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| COF Capital One Financial… | — | 197.67K | Salida | $35.44M | 1.2% | |
| SWTX SpringWorks… | — | 615.93K | Salida | $27.18M | 0.9% | |
| AMZN Amazon.com, Inc. | — | 136.76K | Salida | $26.02M | 0.9% | |
| ASND Ascendis Pharma A/S | — | 158.72K | Salida | $24.74M | 0.8% | |
| BN Brookfield Corporation | — | 315.93K | Salida | $16.55M | 0.6% | |
| TECK Teck Resources Limited | — | 431.55K | Salida | $15.72M | 0.5% | |
| BBIO BridgeBio Pharma, Inc. | — | 438.05K | Salida | $15.14M | 0.5% | |
| FLEX Flex Ltd. | — | 348.90K | Salida | $11.54M | 0.4% | |
| EXE Expand Energy… | — | 97.70K | Salida | $10.88M | 0.4% | |
| AR Antero Resources… | — | 258.40K | Salida | $10.45M | 0.3% | |
| PI Impinj, Inc. | — | 108.47K | Salida | $9.84M | 0.3% | |
| TSLA Tesla, Inc. | — | 18.84K | Salida | $4.88M | 0.2% | |
| RARE Ultragenyx… | — | 85.44K | Salida | $3.09M | 0.1% | |
| AAL American Airlines Group… | — | 133.73K | Salida | $1.41M | 0.0% | |
| IVVD | — | 571.42K | Salida | $346,000 | 0.0% |
| Subyacente | Tipo | Acciones subyacentes | Valor declarado |
|---|---|---|---|
| IWM | Call | 335.00K | $72,290 |
| SPY | Call | 90.00K | $55,607 |
| NTRA | Call | 114.50K | $19,344 |
| INSM | Call | 100.00K | $10,064 |
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
310–1 trimestres
142–4 trimestres
195–8 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: Q2 2025 · última presentación Aug 14, 2026 ·
Metodología de cambios