Registro del gestor · ✦ seleccionado · trimestre archivado
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · Declaraciones EDGAR ↗
Macro-aware equity family office.
$4.06BValor 13F declarado
65Posiciones
55.7%Ponderación del top 10
21.20Posiciones efectivas
35.2%Rotación est.
+29Nuevo
−32Cierres
El valor del portfolio 13F reportado cubre solo las posiciones largas reportables en EE. UU., no efectivo, bonos, posiciones cortas ni tenencias fuera de EE. UU. No equivale a activos bajo gestión. Valores normalizados a partir de un filing reportado en miles de dólares; el filing original muestra las cifras tal como fueron reportadas.
Exposición sectorial
Salud
36.1% (+2.8pp)
Consumo cíclico
18.6% (+3.9pp)
Tecnología
14.1% (-7.4pp)
Servicios financieros
9.4% (+2.5pp)
Industria
7.8% (-2.3pp)
Servicios de comunicación
7.0% (+2.5pp)
Materiales básicos
2.3% (+0.7pp)
Servicios públicos
1.8%
Energía
1.5% (-1.8pp)
Consumo defensivo
1.3% (-2.9pp)
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q3 2025
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 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 | Nuevo | New | 1 |
| 11 | AMZN Amazon.com, Inc. | 2.4% | $95,967 | 437.07K | Nuevo | 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 | Nuevo | 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 | Nuevo | 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 | Nuevo | New | 1 |
| 18 | Newamsterdam Pharma Company (sin mapear) | 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 | Nuevo | New | 1 |
| 26 | RH Rh | 1.2% | $47,219 | 393.82K | Nuevo | New | 1 |
| 27 | VST Vistra Corp. | 1.2% | $45,842 | 233.99K | Nuevo | 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 | Nuevo | 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 | Nuevo | 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 | Nuevo | 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 | Nuevo | 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 | Nuevo | New | 1 |
| 41 | PCG PG&E Corporation | 0.6% | $24,871 | 1.65M | Nuevo | New | 1 |
| 42 | GOOGL Alphabet Inc. | 0.6% | $24,845 | 102.20K | Nuevo | New | 1 |
| 43 | ARM Arm Holdings plc American… | 0.6% | $23,756 | 167.90K | Nuevo | 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 | Nuevo | 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 | Nuevo | 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 | Nuevo | New | 1 |
| 50 | SNDK Sandisk Corporation | 0.5% | $18,652 | 166.24K | Nuevo | New | 1 |
| 51 | SYF Synchrony Financial | 0.5% | $18,603 | 261.82K | Nuevo | 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 | Nuevo | New | 1 |
| 54 | PTGX Protagonist Therapeutics… | 0.3% | $10,609 | 159.70K | Nuevo | New | 1 |
| 55 | COF Capital One Financial… | 0.2% | $9,337 | 43.92K | Nuevo | New | 1 |
| 56 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $9,139 | 233.21K | Nuevo | New | 1 |
| 57 | SEI Solaris Energy… | 0.1% | $5,820 | 145.60K | Nuevo | New | 1 |
| 58 | MDB MongoDB, Inc. | 0.1% | $5,497 | 17.71K | Nuevo | New | 1 |
| 59 | TXRH Texas Roadhouse, Inc. | 0.1% | $4,951 | 29.80K | Nuevo | New | 1 |
| 60 | ECHO EchoStar Corporation | 0.1% | $4,640 | 60.77K | Nuevo | 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 |
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 |
|---|---|---|---|---|---|---|
| EEM iShares MSCI Emerging… | 1.90M | n/a | Nuevo | $101.46M | 2.6% | |
| AMZN Amazon.com, Inc. | 437.07K | n/a | Nuevo | $95.97M | 2.4% | |
| FIGR Figure Technology… | 2.12M | n/a | Nuevo | $76.99M | 2.0% | |
| STUB StubHub Holdings, Inc. | 4.26M | n/a | Nuevo | $71.73M | 1.8% | |
| META Meta Platforms, Inc. | 76.10K | n/a | Nuevo | $55.89M | 1.4% | |
| GEV GE Vernova Inc. | 77.32K | n/a | Nuevo | $47.54M | 1.2% | |
| RH Rh | 393.82K | n/a | Nuevo | $47.22M | 1.2% | |
| VST Vistra Corp. | 233.99K | n/a | Nuevo | $45.84M | 1.2% | |
| CLF Cleveland-Cliffs Inc. | 2.72M | n/a | Nuevo | $33.12M | 0.8% | |
| FWONA Formula One Group | 288.40K | n/a | Nuevo | $30.12M | 0.8% | |
| DKS DICK'S Sporting Goods… | 132.43K | n/a | Nuevo | $29.43M | 0.7% | |
| KBE State Street SPDR S&P… | 482.10K | n/a | Nuevo | $28.65M | 0.7% | |
| AEVA Aeva Technologies, Inc. | 1.84M | n/a | Nuevo | $26.67M | 0.7% | |
| PCG PG&E Corporation | 1.65M | n/a | Nuevo | $24.87M | 0.6% | |
| GOOGL Alphabet Inc. | 102.20K | n/a | Nuevo | $24.84M | 0.6% | |
| ARM Arm Holdings plc… | 167.90K | n/a | Nuevo | $23.76M | 0.6% | |
| SMTC Semtech Corporation | 301.51K | n/a | Nuevo | $21.54M | 0.5% | |
| GPC Genuine Parts Company | 144.19K | n/a | Nuevo | $19.98M | 0.5% | |
| POST Post Holdings, Inc. | 176.40K | n/a | Nuevo | $18.96M | 0.5% | |
| SNDK Sandisk Corporation | 166.24K | n/a | Nuevo | $18.65M | 0.5% | |
| SYF Synchrony Financial | 261.82K | n/a | Nuevo | $18.60M | 0.5% | |
| COGT Cogent Biosciences, Inc. | 1.06M | n/a | Nuevo | $15.22M | 0.4% | |
| PTGX Protagonist… | 159.70K | n/a | Nuevo | $10.61M | 0.3% | |
| COF Capital One Financial… | 43.92K | n/a | Nuevo | $9.34M | 0.2% | |
| CMG Chipotle Mexican Grill… | 233.21K | n/a | Nuevo | $9.14M | 0.2% | |
| SEI Solaris Energy… | 145.60K | n/a | Nuevo | $5.82M | 0.1% | |
| MDB MongoDB, Inc. | 17.71K | n/a | Nuevo | $5.50M | 0.1% | |
| TXRH Texas Roadhouse, Inc. | 29.80K | n/a | Nuevo | $4.95M | 0.1% | |
| ECHO EchoStar Corporation | 60.77K | n/a | Nuevo | $4.64M | 0.1% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| 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% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| PM Philip Morris… | n/a | 815.98K | Salida | $148.61M | 3.8% | |
| ENTG Entegris, Inc. | n/a | 1.65M | Salida | $132.74M | 3.4% | |
| COHR Coherent, Inc. | n/a | 1.16M | Salida | $103.29M | 2.6% | |
| MSFT Microsoft Corporation | n/a | 200.93K | Salida | $99.94M | 2.6% | |
| LLY Eli Lilly and Company | n/a | 100.67K | Salida | $78.48M | 2.0% | |
| WBD Warner Bros. Discovery… | n/a | 6.54M | Salida | $74.92M | 1.9% | |
| XLF State Street Financial… | n/a | 985.30K | Salida | $51.60M | 1.3% | |
| CZR Caesars Entertainment… | n/a | 1.40M | Salida | $39.63M | 1.0% | |
| DAL Delta Air Lines, Inc. | n/a | 793.51K | Salida | $39.02M | 1.0% | |
| GLW Corning Inc | n/a | 623.14K | Salida | $32.77M | 0.8% | |
| KMI Kinder Morgan, Inc. | n/a | 1.07M | Salida | $31.51M | 0.8% | |
| APP AppLovin Corporation | n/a | 89.46K | Salida | $31.32M | 0.8% | |
| UAL United Airlines… | n/a | 377.12K | Salida | $30.03M | 0.8% | |
| GS The Goldman Sachs… | n/a | 42.00K | Salida | $29.73M | 0.8% | |
| BCS Barclays PLC | n/a | 1.55M | Salida | $28.81M | 0.7% | |
| ILMN Illumina, Inc. | n/a | 300.62K | Salida | $28.68M | 0.7% | |
| AVGO Broadcom Inc. | n/a | 86.14K | Salida | $23.74M | 0.6% | |
| EWZ iShares MSCI Brazil ETF | n/a | 738.80K | Salida | $21.31M | 0.5% | |
| HAS Hasbro, Inc. | n/a | 281.10K | Salida | $20.75M | 0.5% | |
| XPO XPO Logistics, Inc. | n/a | 163.10K | Salida | $20.60M | 0.5% | |
| BMA | n/a | 220.90K | Salida | $15.51M | 0.4% | |
| VKTX Viking Therapeutics… | n/a | 549.29K | Salida | $14.56M | 0.4% | |
| GGAL Grupo Financiero… | n/a | 231.48K | Salida | $11.66M | 0.3% | |
| BWXT BWX Technologies, Inc. | n/a | 76.47K | Salida | $11.02M | 0.3% | |
| BLDR Builders FirstSource… | n/a | 85.06K | Salida | $9.93M | 0.3% | |
| FCX Freeport-McMoRan Inc. | n/a | 224.80K | Salida | $9.74M | 0.2% | |
| CCCS CCC Intelligent… | n/a | 1.01M | Salida | $9.48M | 0.2% | |
| ESLT Elbit Systems Ltd. | n/a | 18.29K | Salida | $8.22M | 0.2% | |
| TMO Thermo Fisher… | n/a | 12.20K | Salida | $4.95M | 0.1% | |
| DHR Danaher Corporation | n/a | 24.70K | Salida | $4.88M | 0.1% | |
| CC The Chemours Company | n/a | 421.80K | Salida | $4.83M | 0.1% | |
| JOBY Joby Aviation, Inc. | n/a | 31.49K | Salida | $332,000 | 0.0% |
| Subyacente | Tipo | Acciones subyacentes | Valor declarado |
|---|---|---|---|
| SPY | Call | 90.00K | $59,956 |
| IWM | Call | 226.00K | $54,683 |
| NTRA | Call | 100.00K | $16,097 |
Los 13F declaran 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 vendida, por lo que no es posible inferir la dirección. Metodología
Antigüedad de la posición
290–1 trimestres
182–4 trimestres
145–8 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 solo en posiciones largas reportadas; las coberturas y los activos fuera del 13F son invisibles. 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: Q3 2025 · última presentación Aug 14, 2026 ·
Metodología de cambios