Manager-Datensatz · ✦ kuriert · archiviertes Quartal
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · EDGAR-Einreichungen ↗
Macro-aware equity family office.
$4.06BGemeldeter 13F-Wert
65Positionen
55.7%Top-10-Gewichtung
21.20Effektive Positionen
35.2%Gesch. Umschlag
+29Neu
−32Ausstiege
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Werte normalisiert aus einer in Tausend USD gemeldeten Einreichung; die ursprüngliche Einreichung zeigt die gemeldeten Originalzahlen.
Sektorexposure
Gesundheitswesen
36.1% (+2.8pp)
Zyklischer Konsum
18.6% (+3.9pp)
Technologie
14.1% (-7.4pp)
Finanzdienstleistungen
9.4% (+2.5pp)
Industrie
7.8% (-2.3pp)
Kommunikationsdienstleistungen
7.0% (+2.5pp)
Grundstoffe
2.3% (+0.7pp)
Versorgungsunternehmen
1.8%
Energie
1.5% (-1.8pp)
Defensiver Konsum
1.3% (-2.9pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q3 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera, Inc. | 13.2% | $517,443 | 3.21M | +4.2% | ▲ Add | 6 |
| 2 | INSM Insmed Incorporated | 8.9% | $348,999 | 2.42M | +7.5% | ▲ Add | 6 |
| 3 | TEVA Teva Pharmaceutical… | 8.5% | $335,197 | 16.59M | +3.9% | ▲ Add | 5 |
| 4 | TSM Taiwan Semiconductor… | 5.4% | $213,681 | 765.09K | 0.0% | Held | 5 |
| 5 | WWD Woodward, Inc. | 4.1% | $159,969 | 633.01K | -25.4% | ▼ Trim | 6 |
| 6 | CPNG Coupang, Inc. | 3.8% | $149,187 | 4.63M | +12.8% | ▲ Add | 6 |
| 7 | MELI MercadoLibre, Inc. | 3.5% | $136,346 | 58.34K | +8.6% | ▲ Add | 6 |
| 8 | DOCU DocuSign, Inc. | 3.1% | $121,540 | 1.69M | +30.6% | ▲ Add | 3 |
| 9 | VRNA Verona Pharma plc | 2.7% | $106,932 | 1.00M | 0.0% | Held | 5 |
| 10 | EEM iShares MSCI Emerging… | 2.6% | $101,460 | 1.90M | Neu | New | 1 |
| 11 | AMZN Amazon.com, Inc. | 2.4% | $95,967 | 437.07K | Neu | New | 1 |
| 12 | ROKU Roku, Inc. | 2.1% | $82,350 | 822.43K | -25.3% | ▼ Trim | 3 |
| 13 | FIGR Figure Technology… | 2.0% | $76,989 | 2.12M | Neu | New | 1 |
| 14 | QSR Restaurant Brands… | 1.8% | $72,566 | 1.13M | +50.6% | ▲ Add | 2 |
| 15 | STUB StubHub Holdings, Inc. | 1.8% | $71,730 | 4.26M | Neu | New | 1 |
| 16 | WAB Westinghouse Air Brake… | 1.5% | $60,624 | 302.41K | +77.4% | ▲ Add | 6 |
| 17 | META Meta Platforms, Inc. | 1.4% | $55,886 | 76.10K | Neu | New | 1 |
| 18 | Newamsterdam Pharma Company (nicht zugeordnet) | n/a | $54,710 | 1.92M | n/a | n/a | |
| 19 | CRS Carpenter Technology… | 1.4% | $54,027 | 220.03K | +73.8% | ▲ Add | 2 |
| 20 | C Citigroup Inc. | 1.3% | $52,257 | 514.85K | -22.7% | ▼ Trim | 2 |
| 21 | TWLO Twilio Inc. | 1.3% | $51,326 | 512.80K | +155.8% | ▲ Add | 3 |
| 22 | BAC Bank of America Corporation | 1.3% | $51,035 | 989.25K | +189.3% | ▲ Add | 2 |
| 23 | SE Sea Limited | 1.2% | $49,008 | 274.20K | -11.5% | ▼ Trim | 2 |
| 24 | EQT EQT Corporation | 1.2% | $48,712 | 894.95K | -28.6% | ▼ Trim | 3 |
| 25 | GEV GE Vernova Inc. | 1.2% | $47,544 | 77.32K | Neu | New | 1 |
| 26 | RH Rh | 1.2% | $47,219 | 393.82K | Neu | New | 1 |
| 27 | VST Vistra Corp. | 1.2% | $45,842 | 233.99K | Neu | New | 1 |
| 28 | U Unity Software Inc. | 0.9% | $35,335 | 882.50K | -50.3% | ▼ Trim | 2 |
| 29 | LEN Lennar Corporation | 0.9% | $35,219 | 279.42K | +210.8% | ▲ Add | 2 |
| 30 | DHI D.R. Horton, Inc. | 0.9% | $34,767 | 205.15K | +165.1% | ▲ Add | 2 |
| 31 | CLF Cleveland-Cliffs Inc. | 0.8% | $33,123 | 2.72M | Neu | New | 1 |
| 32 | TBBB BBB Foods Inc. | 0.8% | $31,897 | 1.18M | +228.1% | ▲ Add | 2 |
| 33 | PCT PureCycle Technologies, Inc. | 0.8% | $30,286 | 2.30M | 0.0% | Held | 4 |
| 34 | FWONA Formula One Group | 0.8% | $30,123 | 288.40K | Neu | New | 1 |
| 35 | DAKT Daktronics Inc | 0.8% | $30,061 | 1.44M | -53.3% | ▼ Trim | 6 |
| 36 | DKS DICK'S Sporting Goods, Inc. | 0.7% | $29,427 | 132.43K | Neu | New | 1 |
| 37 | FLTR.L Flutter Entertainment plc | 0.7% | $29,272 | 115.25K | -71.6% | ▼ Trim | 6 |
| 38 | KBE State Street SPDR S&P Bank… | 0.7% | $28,646 | 482.10K | Neu | New | 1 |
| 39 | OPCH Option Care Health, Inc. | 0.7% | $27,141 | 977.68K | +53.5% | ▲ Add | 2 |
| 40 | AEVA Aeva Technologies, Inc. | 0.7% | $26,670 | 1.84M | Neu | New | 1 |
| 41 | PCG PG&E Corporation | 0.6% | $24,871 | 1.65M | Neu | New | 1 |
| 42 | GOOGL Alphabet Inc. | 0.6% | $24,845 | 102.20K | Neu | New | 1 |
| 43 | ARM Arm Holdings plc American… | 0.6% | $23,756 | 167.90K | Neu | New | 1 |
| 44 | NU Nu Holdings Ltd. | 0.6% | $23,281 | 1.45M | -57.4% | ▼ Trim | 2 |
| 45 | SMTC Semtech Corporation | 0.5% | $21,543 | 301.51K | Neu | New | 1 |
| 46 | STX Seagate Technology Holdings… | 0.5% | $20,278 | 85.90K | -56.5% | ▼ Trim | 6 |
| 47 | GPC Genuine Parts Company | 0.5% | $19,984 | 144.19K | Neu | New | 1 |
| 48 | ELVN Enliven Therapeutics, Inc. | 0.5% | $19,393 | 947.40K | +104.6% | ▲ Add | 2 |
| 49 | POST Post Holdings, Inc. | 0.5% | $18,959 | 176.40K | Neu | New | 1 |
| 50 | SNDK Sandisk Corporation | 0.5% | $18,652 | 166.24K | Neu | New | 1 |
| 51 | SYF Synchrony Financial | 0.5% | $18,603 | 261.82K | Neu | New | 1 |
| 52 | ARGT Global X Fds | 0.5% | $17,722 | 254.04K | -5.1% | ▼ Trim | 6 |
| 53 | COGT Cogent Biosciences, Inc. | 0.4% | $15,216 | 1.06M | Neu | New | 1 |
| 54 | PTGX Protagonist Therapeutics… | 0.3% | $10,609 | 159.70K | Neu | New | 1 |
| 55 | COF Capital One Financial… | 0.2% | $9,337 | 43.92K | Neu | New | 1 |
| 56 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $9,139 | 233.21K | Neu | New | 1 |
| 57 | SEI Solaris Energy… | 0.1% | $5,820 | 145.60K | Neu | New | 1 |
| 58 | MDB MongoDB, Inc. | 0.1% | $5,497 | 17.71K | Neu | New | 1 |
| 59 | TXRH Texas Roadhouse, Inc. | 0.1% | $4,951 | 29.80K | Neu | New | 1 |
| 60 | ECHO EchoStar Corporation | 0.1% | $4,640 | 60.77K | Neu | New | 1 |
| 61 | YPF YPF Sociedad Anónima | 0.1% | $2,786 | 114.69K | -83.7% | ▼ Trim | 6 |
| 62 | CHYM Chime Financial, Inc. Class… | 0.0% | $872 | 43.23K | -90.7% | ▼ Trim | 2 |
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 |
|---|---|---|---|---|---|---|
| EEM iShares MSCI Emerging… | 1.90M | n/a | Neu | $101.46M | 2.6% | |
| AMZN Amazon.com, Inc. | 437.07K | n/a | Neu | $95.97M | 2.4% | |
| FIGR Figure Technology… | 2.12M | n/a | Neu | $76.99M | 2.0% | |
| STUB StubHub Holdings, Inc. | 4.26M | n/a | Neu | $71.73M | 1.8% | |
| META Meta Platforms, Inc. | 76.10K | n/a | Neu | $55.89M | 1.4% | |
| GEV GE Vernova Inc. | 77.32K | n/a | Neu | $47.54M | 1.2% | |
| RH Rh | 393.82K | n/a | Neu | $47.22M | 1.2% | |
| VST Vistra Corp. | 233.99K | n/a | Neu | $45.84M | 1.2% | |
| CLF Cleveland-Cliffs Inc. | 2.72M | n/a | Neu | $33.12M | 0.8% | |
| FWONA Formula One Group | 288.40K | n/a | Neu | $30.12M | 0.8% | |
| DKS DICK'S Sporting Goods… | 132.43K | n/a | Neu | $29.43M | 0.7% | |
| KBE State Street SPDR S&P… | 482.10K | n/a | Neu | $28.65M | 0.7% | |
| AEVA Aeva Technologies, Inc. | 1.84M | n/a | Neu | $26.67M | 0.7% | |
| PCG PG&E Corporation | 1.65M | n/a | Neu | $24.87M | 0.6% | |
| GOOGL Alphabet Inc. | 102.20K | n/a | Neu | $24.84M | 0.6% | |
| ARM Arm Holdings plc… | 167.90K | n/a | Neu | $23.76M | 0.6% | |
| SMTC Semtech Corporation | 301.51K | n/a | Neu | $21.54M | 0.5% | |
| GPC Genuine Parts Company | 144.19K | n/a | Neu | $19.98M | 0.5% | |
| POST Post Holdings, Inc. | 176.40K | n/a | Neu | $18.96M | 0.5% | |
| SNDK Sandisk Corporation | 166.24K | n/a | Neu | $18.65M | 0.5% | |
| SYF Synchrony Financial | 261.82K | n/a | Neu | $18.60M | 0.5% | |
| COGT Cogent Biosciences, Inc. | 1.06M | n/a | Neu | $15.22M | 0.4% | |
| PTGX Protagonist… | 159.70K | n/a | Neu | $10.61M | 0.3% | |
| COF Capital One Financial… | 43.92K | n/a | Neu | $9.34M | 0.2% | |
| CMG Chipotle Mexican Grill… | 233.21K | n/a | Neu | $9.14M | 0.2% | |
| SEI Solaris Energy… | 145.60K | n/a | Neu | $5.82M | 0.1% | |
| MDB MongoDB, Inc. | 17.71K | n/a | Neu | $5.50M | 0.1% | |
| TXRH Texas Roadhouse, Inc. | 29.80K | n/a | Neu | $4.95M | 0.1% | |
| ECHO EchoStar Corporation | 60.77K | n/a | Neu | $4.64M | 0.1% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| NTRA Natera, Inc. | 3.21M | 3.09M | +4.2% | $517.44M | 13.2% | |
| INSM Insmed Incorporated | 2.42M | 2.25M | +7.5% | $349.00M | 8.9% | ●●●●○○ |
| TEVA Teva Pharmaceutical… | 16.59M | 15.97M | +3.9% | $335.20M | 8.5% | ●●●●●○ |
| CPNG Coupang, Inc. | 4.63M | 4.11M | +12.8% | $149.19M | 3.8% | |
| MELI MercadoLibre, Inc. | 58.34K | 53.73K | +8.6% | $136.35M | 3.5% | |
| DOCU DocuSign, Inc. | 1.69M | 1.29M | +30.6% | $121.54M | 3.1% | ●●●○○○ |
| QSR Restaurant Brands… | 1.13M | 751.01K | +50.6% | $72.57M | 1.8% | ●●○○○○ |
| WAB Westinghouse Air Brake… | 302.41K | 170.51K | +77.4% | $60.62M | 1.5% | |
| CRS Carpenter Technology… | 220.03K | 126.64K | +73.8% | $54.03M | 1.4% | ●●○○○○ |
| TWLO Twilio Inc. | 512.80K | 200.47K | +155.8% | $51.33M | 1.3% | |
| BAC Bank of America… | 989.25K | 341.90K | +189.3% | $51.03M | 1.3% | ●●○○○○ |
| LEN Lennar Corporation | 279.42K | 89.90K | +210.8% | $35.22M | 0.9% | ●●○○○○ |
| DHI D.R. Horton, Inc. | 205.15K | 77.40K | +165.1% | $34.77M | 0.9% | ●●○○○○ |
| TBBB BBB Foods Inc. | 1.18M | 360.55K | +228.1% | $31.90M | 0.8% | ●●○○○○ |
| OPCH Option Care Health, Inc. | 977.68K | 636.85K | +53.5% | $27.14M | 0.7% | ●●○○○○ |
| ELVN Enliven Therapeutics… | 947.40K | 463.00K | +104.6% | $19.39M | 0.5% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| WWD Woodward, Inc. | 633.01K | 848.91K | -25.4% | $159.97M | 4.1% | ●●●○○○ |
| FLTR.L Flutter Entertainment… | 115.25K | 405.32K | -71.6% | $29.27M | 0.7% | |
| ROKU Roku, Inc. | 822.43K | 1.10M | -25.3% | $82.35M | 2.1% | |
| EQT EQT Corporation | 894.95K | 1.25M | -28.6% | $48.71M | 1.2% | |
| C Citigroup Inc. | 514.85K | 666.30K | -22.7% | $52.26M | 1.3% | |
| SE Sea Limited | 274.20K | 309.73K | -11.5% | $49.01M | 1.2% | |
| NU Nu Holdings Ltd. | 1.45M | 3.42M | -57.4% | $23.28M | 0.6% | |
| DAKT | 1.44M | 3.08M | -53.3% | $30.06M | 0.8% | |
| U Unity Software Inc. | 882.50K | 1.77M | -50.3% | $35.34M | 0.9% | |
| STX Seagate Technology… | 85.90K | 197.49K | -56.5% | $20.28M | 0.5% | ●●●●●○ |
| ARGT | 254.04K | 267.70K | -5.1% | $17.72M | 0.5% | ●●●○○○ |
| YPF YPF Sociedad Anónima | 114.69K | 704.00K | -83.7% | $2.79M | 0.1% | ●●○○○○ |
| CHYM Chime Financial, Inc.… | 43.23K | 466.82K | -90.7% | $872,000 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| PM Philip Morris… | n/a | 815.98K | Ausstieg | $148.61M | 3.8% | |
| ENTG Entegris, Inc. | n/a | 1.65M | Ausstieg | $132.74M | 3.4% | |
| COHR Coherent, Inc. | n/a | 1.16M | Ausstieg | $103.29M | 2.6% | |
| MSFT Microsoft Corporation | n/a | 200.93K | Ausstieg | $99.94M | 2.6% | |
| LLY Eli Lilly and Company | n/a | 100.67K | Ausstieg | $78.48M | 2.0% | |
| WBD Warner Bros. Discovery… | n/a | 6.54M | Ausstieg | $74.92M | 1.9% | |
| XLF State Street Financial… | n/a | 985.30K | Ausstieg | $51.60M | 1.3% | |
| CZR Caesars Entertainment… | n/a | 1.40M | Ausstieg | $39.63M | 1.0% | |
| DAL Delta Air Lines, Inc. | n/a | 793.51K | Ausstieg | $39.02M | 1.0% | |
| GLW Corning Inc | n/a | 623.14K | Ausstieg | $32.77M | 0.8% | |
| KMI Kinder Morgan, Inc. | n/a | 1.07M | Ausstieg | $31.51M | 0.8% | |
| APP AppLovin Corporation | n/a | 89.46K | Ausstieg | $31.32M | 0.8% | |
| UAL United Airlines… | n/a | 377.12K | Ausstieg | $30.03M | 0.8% | |
| GS The Goldman Sachs… | n/a | 42.00K | Ausstieg | $29.73M | 0.8% | |
| BCS Barclays PLC | n/a | 1.55M | Ausstieg | $28.81M | 0.7% | |
| ILMN Illumina, Inc. | n/a | 300.62K | Ausstieg | $28.68M | 0.7% | |
| AVGO Broadcom Inc. | n/a | 86.14K | Ausstieg | $23.74M | 0.6% | |
| EWZ iShares MSCI Brazil ETF | n/a | 738.80K | Ausstieg | $21.31M | 0.5% | |
| HAS Hasbro, Inc. | n/a | 281.10K | Ausstieg | $20.75M | 0.5% | |
| XPO XPO Logistics, Inc. | n/a | 163.10K | Ausstieg | $20.60M | 0.5% | |
| BMA | n/a | 220.90K | Ausstieg | $15.51M | 0.4% | |
| VKTX Viking Therapeutics… | n/a | 549.29K | Ausstieg | $14.56M | 0.4% | |
| GGAL Grupo Financiero… | n/a | 231.48K | Ausstieg | $11.66M | 0.3% | |
| BWXT BWX Technologies, Inc. | n/a | 76.47K | Ausstieg | $11.02M | 0.3% | |
| BLDR Builders FirstSource… | n/a | 85.06K | Ausstieg | $9.93M | 0.3% | |
| FCX Freeport-McMoRan Inc. | n/a | 224.80K | Ausstieg | $9.74M | 0.2% | |
| CCCS CCC Intelligent… | n/a | 1.01M | Ausstieg | $9.48M | 0.2% | |
| ESLT Elbit Systems Ltd. | n/a | 18.29K | Ausstieg | $8.22M | 0.2% | |
| TMO Thermo Fisher… | n/a | 12.20K | Ausstieg | $4.95M | 0.1% | |
| DHR Danaher Corporation | n/a | 24.70K | Ausstieg | $4.88M | 0.1% | |
| CC The Chemours Company | n/a | 421.80K | Ausstieg | $4.83M | 0.1% | |
| JOBY Joby Aviation, Inc. | n/a | 31.49K | Ausstieg | $332,000 | 0.0% |
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| SPY | Call | 90.00K | $59,956 |
| IWM | Call | 226.00K | $54,683 |
| NTRA | Call | 100.00K | $16,097 |
13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik
Positionsalter
290–1 Quartale
182–4 Quartale
145–8 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 gemeldeter 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: Q3 2025 · aktuellste Einreichung Aug 14, 2026 ·
Änderungsmethodik