Fiche gérant · ✦ sélectionné · trimestre archivé
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · Dépôts EDGAR ↗
Macro-aware equity family office.
$4.06BValeur 13F déclarée
65Positions
55.7%Poids du top 10
21.20Participations effectives
35.2%Rotation est.
+29Nouveau
−32Sorties
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion. Valeurs normalisées à partir d'un dépôt déclaré en milliers de dollars ; le dépôt original présente les chiffres tels que déclarés.
Exposition sectorielle
Santé
36.1% (+2.8pp)
Consommation cyclique
18.6% (+3.9pp)
Technologie
14.1% (-7.4pp)
Services financiers
9.4% (+2.5pp)
Industrie
7.8% (-2.3pp)
Services de communication
7.0% (+2.5pp)
Matières premières
2.3% (+0.7pp)
Services aux collectivités
1.8%
Énergie
1.5% (-1.8pp)
Consommation défensive
1.3% (-2.9pp)
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q3 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 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 | Nouveau | New | 1 |
| 11 | AMZN Amazon.com, Inc. | 2.4% | $95,967 | 437.07K | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 18 | Newamsterdam Pharma Company (non mappé) | 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 | Nouveau | New | 1 |
| 26 | RH Rh | 1.2% | $47,219 | 393.82K | Nouveau | New | 1 |
| 27 | VST Vistra Corp. | 1.2% | $45,842 | 233.99K | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 41 | PCG PG&E Corporation | 0.6% | $24,871 | 1.65M | Nouveau | New | 1 |
| 42 | GOOGL Alphabet Inc. | 0.6% | $24,845 | 102.20K | Nouveau | New | 1 |
| 43 | ARM Arm Holdings plc American… | 0.6% | $23,756 | 167.90K | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 50 | SNDK Sandisk Corporation | 0.5% | $18,652 | 166.24K | Nouveau | New | 1 |
| 51 | SYF Synchrony Financial | 0.5% | $18,603 | 261.82K | Nouveau | 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 | Nouveau | New | 1 |
| 54 | PTGX Protagonist Therapeutics… | 0.3% | $10,609 | 159.70K | Nouveau | New | 1 |
| 55 | COF Capital One Financial… | 0.2% | $9,337 | 43.92K | Nouveau | New | 1 |
| 56 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $9,139 | 233.21K | Nouveau | New | 1 |
| 57 | SEI Solaris Energy… | 0.1% | $5,820 | 145.60K | Nouveau | New | 1 |
| 58 | MDB MongoDB, Inc. | 0.1% | $5,497 | 17.71K | Nouveau | New | 1 |
| 59 | TXRH Texas Roadhouse, Inc. | 0.1% | $4,951 | 29.80K | Nouveau | New | 1 |
| 60 | ECHO EchoStar Corporation | 0.1% | $4,640 | 60.77K | Nouveau | 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 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| EEM iShares MSCI Emerging… | 1.90M | n/a | Nouveau | $101.46M | 2.6% | |
| AMZN Amazon.com, Inc. | 437.07K | n/a | Nouveau | $95.97M | 2.4% | |
| FIGR Figure Technology… | 2.12M | n/a | Nouveau | $76.99M | 2.0% | |
| STUB StubHub Holdings, Inc. | 4.26M | n/a | Nouveau | $71.73M | 1.8% | |
| META Meta Platforms, Inc. | 76.10K | n/a | Nouveau | $55.89M | 1.4% | |
| GEV GE Vernova Inc. | 77.32K | n/a | Nouveau | $47.54M | 1.2% | |
| RH Rh | 393.82K | n/a | Nouveau | $47.22M | 1.2% | |
| VST Vistra Corp. | 233.99K | n/a | Nouveau | $45.84M | 1.2% | |
| CLF Cleveland-Cliffs Inc. | 2.72M | n/a | Nouveau | $33.12M | 0.8% | |
| FWONA Formula One Group | 288.40K | n/a | Nouveau | $30.12M | 0.8% | |
| DKS DICK'S Sporting Goods… | 132.43K | n/a | Nouveau | $29.43M | 0.7% | |
| KBE State Street SPDR S&P… | 482.10K | n/a | Nouveau | $28.65M | 0.7% | |
| AEVA Aeva Technologies, Inc. | 1.84M | n/a | Nouveau | $26.67M | 0.7% | |
| PCG PG&E Corporation | 1.65M | n/a | Nouveau | $24.87M | 0.6% | |
| GOOGL Alphabet Inc. | 102.20K | n/a | Nouveau | $24.84M | 0.6% | |
| ARM Arm Holdings plc… | 167.90K | n/a | Nouveau | $23.76M | 0.6% | |
| SMTC Semtech Corporation | 301.51K | n/a | Nouveau | $21.54M | 0.5% | |
| GPC Genuine Parts Company | 144.19K | n/a | Nouveau | $19.98M | 0.5% | |
| POST Post Holdings, Inc. | 176.40K | n/a | Nouveau | $18.96M | 0.5% | |
| SNDK Sandisk Corporation | 166.24K | n/a | Nouveau | $18.65M | 0.5% | |
| SYF Synchrony Financial | 261.82K | n/a | Nouveau | $18.60M | 0.5% | |
| COGT Cogent Biosciences, Inc. | 1.06M | n/a | Nouveau | $15.22M | 0.4% | |
| PTGX Protagonist… | 159.70K | n/a | Nouveau | $10.61M | 0.3% | |
| COF Capital One Financial… | 43.92K | n/a | Nouveau | $9.34M | 0.2% | |
| CMG Chipotle Mexican Grill… | 233.21K | n/a | Nouveau | $9.14M | 0.2% | |
| SEI Solaris Energy… | 145.60K | n/a | Nouveau | $5.82M | 0.1% | |
| MDB MongoDB, Inc. | 17.71K | n/a | Nouveau | $5.50M | 0.1% | |
| TXRH Texas Roadhouse, Inc. | 29.80K | n/a | Nouveau | $4.95M | 0.1% | |
| ECHO EchoStar Corporation | 60.77K | n/a | Nouveau | $4.64M | 0.1% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| PM Philip Morris… | n/a | 815.98K | Sortie | $148.61M | 3.8% | |
| ENTG Entegris, Inc. | n/a | 1.65M | Sortie | $132.74M | 3.4% | |
| COHR Coherent, Inc. | n/a | 1.16M | Sortie | $103.29M | 2.6% | |
| MSFT Microsoft Corporation | n/a | 200.93K | Sortie | $99.94M | 2.6% | |
| LLY Eli Lilly and Company | n/a | 100.67K | Sortie | $78.48M | 2.0% | |
| WBD Warner Bros. Discovery… | n/a | 6.54M | Sortie | $74.92M | 1.9% | |
| XLF State Street Financial… | n/a | 985.30K | Sortie | $51.60M | 1.3% | |
| CZR Caesars Entertainment… | n/a | 1.40M | Sortie | $39.63M | 1.0% | |
| DAL Delta Air Lines, Inc. | n/a | 793.51K | Sortie | $39.02M | 1.0% | |
| GLW Corning Inc | n/a | 623.14K | Sortie | $32.77M | 0.8% | |
| KMI Kinder Morgan, Inc. | n/a | 1.07M | Sortie | $31.51M | 0.8% | |
| APP AppLovin Corporation | n/a | 89.46K | Sortie | $31.32M | 0.8% | |
| UAL United Airlines… | n/a | 377.12K | Sortie | $30.03M | 0.8% | |
| GS The Goldman Sachs… | n/a | 42.00K | Sortie | $29.73M | 0.8% | |
| BCS Barclays PLC | n/a | 1.55M | Sortie | $28.81M | 0.7% | |
| ILMN Illumina, Inc. | n/a | 300.62K | Sortie | $28.68M | 0.7% | |
| AVGO Broadcom Inc. | n/a | 86.14K | Sortie | $23.74M | 0.6% | |
| EWZ iShares MSCI Brazil ETF | n/a | 738.80K | Sortie | $21.31M | 0.5% | |
| HAS Hasbro, Inc. | n/a | 281.10K | Sortie | $20.75M | 0.5% | |
| XPO XPO Logistics, Inc. | n/a | 163.10K | Sortie | $20.60M | 0.5% | |
| BMA | n/a | 220.90K | Sortie | $15.51M | 0.4% | |
| VKTX Viking Therapeutics… | n/a | 549.29K | Sortie | $14.56M | 0.4% | |
| GGAL Grupo Financiero… | n/a | 231.48K | Sortie | $11.66M | 0.3% | |
| BWXT BWX Technologies, Inc. | n/a | 76.47K | Sortie | $11.02M | 0.3% | |
| BLDR Builders FirstSource… | n/a | 85.06K | Sortie | $9.93M | 0.3% | |
| FCX Freeport-McMoRan Inc. | n/a | 224.80K | Sortie | $9.74M | 0.2% | |
| CCCS CCC Intelligent… | n/a | 1.01M | Sortie | $9.48M | 0.2% | |
| ESLT Elbit Systems Ltd. | n/a | 18.29K | Sortie | $8.22M | 0.2% | |
| TMO Thermo Fisher… | n/a | 12.20K | Sortie | $4.95M | 0.1% | |
| DHR Danaher Corporation | n/a | 24.70K | Sortie | $4.88M | 0.1% | |
| CC The Chemours Company | n/a | 421.80K | Sortie | $4.83M | 0.1% | |
| JOBY Joby Aviation, Inc. | n/a | 31.49K | Sortie | $332,000 | 0.0% |
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| SPY | Call | 90.00K | $59,956 |
| IWM | Call | 226.00K | $54,683 |
| NTRA | Call | 100.00K | $16,097 |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance ni le sens de l'option (achetée ou émise), de sorte qu'aucune direction ne peut être déduite. Méthodologie
Ancienneté de la position
290–1 trimestres
182–4 trimestres
145–8 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Tiger Global Management | 10 | 8.3% | 0.2409 | Comparer ⇄ |
| Wcm Investment Management, Llc | 19 | 5.7% | 0.232 | Comparer ⇄ |
| Coatue Management | 11 | 7.9% | 0.224 | Comparer ⇄ |
| Sanders Capital, LLC | 5 | 3.9% | 0.2185 | Comparer ⇄ |
| Walleye Trading LLC | 33 | 3.3% | 0.1956 | Comparer ⇄ |
| Alkeon Capital Management Llc | 8 | 5.1% | 0.1806 | Comparer ⇄ |
| Soros Fund Management | 12 | 3.9% | 0.1786 | Comparer ⇄ |
| Appaloosa | 5 | 4.8% | 0.1662 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 14 2026
13F-HR · période Q2 2026
$5.21M · 95 participations répertoriées · Consulter le dépôt SEC original ↗
May 15 2026
13F-HR · période Q1 2026
$3.38M · 70 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 17 2026
13F-HR · période Q4 2025
$4.49M · 62 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2025
13F-HR · période Q3 2025
$4.06M · 65 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 15 2025
13F-HR · période Q2 2025
$4.07M · 69 participations répertoriées · Consulter le dépôt SEC original ↗
May 15 2025
13F-HR · période Q1 2025
$3.06M · 52 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 14 2025
13F-HR · période Q4 2024
$3.72M · 78 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2024
13F-HR · période Q3 2024
$2.95M · 75 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 14 2024
13F-HR · période Q2 2024
$2.92M · 64 participations répertoriées · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q3 2025 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations