Rekam jejak manajer · ✦ dikurasi · kuartal yang diarsipkan
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · Pengajuan EDGAR ↗
Macro-aware equity family office.
$4.06BNilai 13F yang dilaporkan
65Posisi
55.7%Bobot top-10
21.20Kepemilikan efektif
35.2%Est. turnover
+29Baru
−32Keluar
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long U.S. yang dapat dilaporkan, bukan kas, obligasi, posisi short, atau kepemilikan non-U.S. Ini bukan aset yang dikelola. Nilai dinormalisasi dari filing yang dilaporkan dalam ribuan dolar; filing asli menampilkan angka sebagaimana dilaporkan.
Eksposur sektor
Kesehatan
36.1% (+2.8pp)
Konsumen Siklikal
18.6% (+3.9pp)
Teknologi
14.1% (-7.4pp)
Layanan Keuangan
9.4% (+2.5pp)
Industri
7.8% (-2.3pp)
Layanan Komunikasi
7.0% (+2.5pp)
Material Dasar
2.3% (+0.7pp)
Utilitas
1.8%
Energi
1.5% (-1.8pp)
Konsumen Defensif
1.3% (-2.9pp)
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
Portofolio · Q3 2025
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 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 | Baru | New | 1 |
| 11 | AMZN Amazon.com, Inc. | 2.4% | $95,967 | 437.07K | Baru | 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 | Baru | 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 | Baru | 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 | Baru | New | 1 |
| 18 | Newamsterdam Pharma Company (tidak dipetakan) | 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 | Baru | New | 1 |
| 26 | RH Rh | 1.2% | $47,219 | 393.82K | Baru | New | 1 |
| 27 | VST Vistra Corp. | 1.2% | $45,842 | 233.99K | Baru | 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 | Baru | 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 | Baru | 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 | Baru | 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 | Baru | 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 | Baru | New | 1 |
| 41 | PCG PG&E Corporation | 0.6% | $24,871 | 1.65M | Baru | New | 1 |
| 42 | GOOGL Alphabet Inc. | 0.6% | $24,845 | 102.20K | Baru | New | 1 |
| 43 | ARM Arm Holdings plc American… | 0.6% | $23,756 | 167.90K | Baru | 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 | Baru | 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 | Baru | 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 | Baru | New | 1 |
| 50 | SNDK Sandisk Corporation | 0.5% | $18,652 | 166.24K | Baru | New | 1 |
| 51 | SYF Synchrony Financial | 0.5% | $18,603 | 261.82K | Baru | 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 | Baru | New | 1 |
| 54 | PTGX Protagonist Therapeutics… | 0.3% | $10,609 | 159.70K | Baru | New | 1 |
| 55 | COF Capital One Financial… | 0.2% | $9,337 | 43.92K | Baru | New | 1 |
| 56 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $9,139 | 233.21K | Baru | New | 1 |
| 57 | SEI Solaris Energy… | 0.1% | $5,820 | 145.60K | Baru | New | 1 |
| 58 | MDB MongoDB, Inc. | 0.1% | $5,497 | 17.71K | Baru | New | 1 |
| 59 | TXRH Texas Roadhouse, Inc. | 0.1% | $4,951 | 29.80K | Baru | New | 1 |
| 60 | ECHO EchoStar Corporation | 0.1% | $4,640 | 60.77K | Baru | 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 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| EEM iShares MSCI Emerging… | 1.90M | n/a | Baru | $101.46M | 2.6% | |
| AMZN Amazon.com, Inc. | 437.07K | n/a | Baru | $95.97M | 2.4% | |
| FIGR Figure Technology… | 2.12M | n/a | Baru | $76.99M | 2.0% | |
| STUB StubHub Holdings, Inc. | 4.26M | n/a | Baru | $71.73M | 1.8% | |
| META Meta Platforms, Inc. | 76.10K | n/a | Baru | $55.89M | 1.4% | |
| GEV GE Vernova Inc. | 77.32K | n/a | Baru | $47.54M | 1.2% | |
| RH Rh | 393.82K | n/a | Baru | $47.22M | 1.2% | |
| VST Vistra Corp. | 233.99K | n/a | Baru | $45.84M | 1.2% | |
| CLF Cleveland-Cliffs Inc. | 2.72M | n/a | Baru | $33.12M | 0.8% | |
| FWONA Formula One Group | 288.40K | n/a | Baru | $30.12M | 0.8% | |
| DKS DICK'S Sporting Goods… | 132.43K | n/a | Baru | $29.43M | 0.7% | |
| KBE State Street SPDR S&P… | 482.10K | n/a | Baru | $28.65M | 0.7% | |
| AEVA Aeva Technologies, Inc. | 1.84M | n/a | Baru | $26.67M | 0.7% | |
| PCG PG&E Corporation | 1.65M | n/a | Baru | $24.87M | 0.6% | |
| GOOGL Alphabet Inc. | 102.20K | n/a | Baru | $24.84M | 0.6% | |
| ARM Arm Holdings plc… | 167.90K | n/a | Baru | $23.76M | 0.6% | |
| SMTC Semtech Corporation | 301.51K | n/a | Baru | $21.54M | 0.5% | |
| GPC Genuine Parts Company | 144.19K | n/a | Baru | $19.98M | 0.5% | |
| POST Post Holdings, Inc. | 176.40K | n/a | Baru | $18.96M | 0.5% | |
| SNDK Sandisk Corporation | 166.24K | n/a | Baru | $18.65M | 0.5% | |
| SYF Synchrony Financial | 261.82K | n/a | Baru | $18.60M | 0.5% | |
| COGT Cogent Biosciences, Inc. | 1.06M | n/a | Baru | $15.22M | 0.4% | |
| PTGX Protagonist… | 159.70K | n/a | Baru | $10.61M | 0.3% | |
| COF Capital One Financial… | 43.92K | n/a | Baru | $9.34M | 0.2% | |
| CMG Chipotle Mexican Grill… | 233.21K | n/a | Baru | $9.14M | 0.2% | |
| SEI Solaris Energy… | 145.60K | n/a | Baru | $5.82M | 0.1% | |
| MDB MongoDB, Inc. | 17.71K | n/a | Baru | $5.50M | 0.1% | |
| TXRH Texas Roadhouse, Inc. | 29.80K | n/a | Baru | $4.95M | 0.1% | |
| ECHO EchoStar Corporation | 60.77K | n/a | Baru | $4.64M | 0.1% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| 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% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| PM Philip Morris… | n/a | 815.98K | Keluar | $148.61M | 3.8% | |
| ENTG Entegris, Inc. | n/a | 1.65M | Keluar | $132.74M | 3.4% | |
| COHR Coherent, Inc. | n/a | 1.16M | Keluar | $103.29M | 2.6% | |
| MSFT Microsoft Corporation | n/a | 200.93K | Keluar | $99.94M | 2.6% | |
| LLY Eli Lilly and Company | n/a | 100.67K | Keluar | $78.48M | 2.0% | |
| WBD Warner Bros. Discovery… | n/a | 6.54M | Keluar | $74.92M | 1.9% | |
| XLF State Street Financial… | n/a | 985.30K | Keluar | $51.60M | 1.3% | |
| CZR Caesars Entertainment… | n/a | 1.40M | Keluar | $39.63M | 1.0% | |
| DAL Delta Air Lines, Inc. | n/a | 793.51K | Keluar | $39.02M | 1.0% | |
| GLW Corning Inc | n/a | 623.14K | Keluar | $32.77M | 0.8% | |
| KMI Kinder Morgan, Inc. | n/a | 1.07M | Keluar | $31.51M | 0.8% | |
| APP AppLovin Corporation | n/a | 89.46K | Keluar | $31.32M | 0.8% | |
| UAL United Airlines… | n/a | 377.12K | Keluar | $30.03M | 0.8% | |
| GS The Goldman Sachs… | n/a | 42.00K | Keluar | $29.73M | 0.8% | |
| BCS Barclays PLC | n/a | 1.55M | Keluar | $28.81M | 0.7% | |
| ILMN Illumina, Inc. | n/a | 300.62K | Keluar | $28.68M | 0.7% | |
| AVGO Broadcom Inc. | n/a | 86.14K | Keluar | $23.74M | 0.6% | |
| EWZ iShares MSCI Brazil ETF | n/a | 738.80K | Keluar | $21.31M | 0.5% | |
| HAS Hasbro, Inc. | n/a | 281.10K | Keluar | $20.75M | 0.5% | |
| XPO XPO Logistics, Inc. | n/a | 163.10K | Keluar | $20.60M | 0.5% | |
| BMA | n/a | 220.90K | Keluar | $15.51M | 0.4% | |
| VKTX Viking Therapeutics… | n/a | 549.29K | Keluar | $14.56M | 0.4% | |
| GGAL Grupo Financiero… | n/a | 231.48K | Keluar | $11.66M | 0.3% | |
| BWXT BWX Technologies, Inc. | n/a | 76.47K | Keluar | $11.02M | 0.3% | |
| BLDR Builders FirstSource… | n/a | 85.06K | Keluar | $9.93M | 0.3% | |
| FCX Freeport-McMoRan Inc. | n/a | 224.80K | Keluar | $9.74M | 0.2% | |
| CCCS CCC Intelligent… | n/a | 1.01M | Keluar | $9.48M | 0.2% | |
| ESLT Elbit Systems Ltd. | n/a | 18.29K | Keluar | $8.22M | 0.2% | |
| TMO Thermo Fisher… | n/a | 12.20K | Keluar | $4.95M | 0.1% | |
| DHR Danaher Corporation | n/a | 24.70K | Keluar | $4.88M | 0.1% | |
| CC The Chemours Company | n/a | 421.80K | Keluar | $4.83M | 0.1% | |
| JOBY Joby Aviation, Inc. | n/a | 31.49K | Keluar | $332,000 | 0.0% |
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| SPY | Call | 90.00K | $59,956 |
| IWM | Call | 226.00K | $54,683 |
| NTRA | Call | 100.00K | $16,097 |
13F melaporkan nosional opsi (saham underlying dan nilai pasar) tetapi tidak melaporkan harga pelaksanaan, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis, sehingga tidak ada arah yang dapat disimpulkan. Metodologi
Usia posisi
290–1 kuartal
182–4 kuartal
145–8 kuartal
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
Manajer serupa
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| Tiger Global Management | 10 | 8.3% | 0.2409 | Bandingkan ⇄ |
| Wcm Investment Management, Llc | 19 | 5.7% | 0.232 | Bandingkan ⇄ |
| Coatue Management | 11 | 7.9% | 0.224 | Bandingkan ⇄ |
| Sanders Capital, LLC | 5 | 3.9% | 0.2185 | Bandingkan ⇄ |
| Walleye Trading LLC | 33 | 3.3% | 0.1956 | Bandingkan ⇄ |
| Alkeon Capital Management Llc | 8 | 5.1% | 0.1806 | Bandingkan ⇄ |
| Soros Fund Management | 12 | 3.9% | 0.1786 | Bandingkan ⇄ |
| Appaloosa | 5 | 4.8% | 0.1662 | Bandingkan ⇄ |
Kesamaan hanya pada long yang dilaporkan; lindung nilai dan aset non-13F tidak terlihat. Metodologi
Rekam pengajuan
Aug 14 2026
13F-HR · periode Q2 2026
$5.21M · 95 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
May 15 2026
13F-HR · periode Q1 2026
$3.38M · 70 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Feb 17 2026
13F-HR · periode Q4 2025
$4.49M · 62 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Nov 14 2025
13F-HR · periode Q3 2025
$4.06M · 65 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Aug 15 2025
13F-HR · periode Q2 2025
$4.07M · 69 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
May 15 2025
13F-HR · periode Q1 2025
$3.06M · 52 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Feb 14 2025
13F-HR · periode Q4 2024
$3.72M · 78 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Nov 14 2024
13F-HR · periode Q3 2024
$2.95M · 75 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Aug 14 2024
13F-HR · periode Q2 2024
$2.92M · 64 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham.
Periode pelaporan: Q3 2025 · pengajuan terbaru Aug 14, 2026 ·
Metodologi perubahan