Managersrecord · ✦ samengesteld · gearchiveerd kwartaal
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · EDGAR-ingediende stukken ↗
Macro-aware equity family office.
$4.06BGerapporteerde 13F-waarde
65Posities
55.7%Top-10-gewicht
21.20Effectieve posities
35.2%Geschat. omzet
+29Nieuw
−32Uitstappen
Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen. Waarden genormaliseerd op basis van een filing gerapporteerd in duizenden dollars; de originele filing toont de als-gerapporteerde cijfers.
Sectorblootstelling
Gezondheidszorg
36.1% (+2.8pp)
Cyclische consumentengoederen
18.6% (+3.9pp)
Technologie
14.1% (-7.4pp)
Financiële dienstverlening
9.4% (+2.5pp)
Industrie
7.8% (-2.3pp)
Communicatiediensten
7.0% (+2.5pp)
Basismaterialen
2.3% (+0.7pp)
Nutsbedrijven
1.8%
Energie
1.5% (-1.8pp)
Defensieve consumentengoederen
1.3% (-2.9pp)
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q3 2025
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 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 | Nieuw | New | 1 |
| 11 | AMZN Amazon.com, Inc. | 2.4% | $95,967 | 437.07K | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | New | 1 |
| 18 | Newamsterdam Pharma Company (niet toegewezen) | 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 | Nieuw | New | 1 |
| 26 | RH Rh | 1.2% | $47,219 | 393.82K | Nieuw | New | 1 |
| 27 | VST Vistra Corp. | 1.2% | $45,842 | 233.99K | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | New | 1 |
| 41 | PCG PG&E Corporation | 0.6% | $24,871 | 1.65M | Nieuw | New | 1 |
| 42 | GOOGL Alphabet Inc. | 0.6% | $24,845 | 102.20K | Nieuw | New | 1 |
| 43 | ARM Arm Holdings plc American… | 0.6% | $23,756 | 167.90K | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | New | 1 |
| 50 | SNDK Sandisk Corporation | 0.5% | $18,652 | 166.24K | Nieuw | New | 1 |
| 51 | SYF Synchrony Financial | 0.5% | $18,603 | 261.82K | Nieuw | 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 | Nieuw | New | 1 |
| 54 | PTGX Protagonist Therapeutics… | 0.3% | $10,609 | 159.70K | Nieuw | New | 1 |
| 55 | COF Capital One Financial… | 0.2% | $9,337 | 43.92K | Nieuw | New | 1 |
| 56 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $9,139 | 233.21K | Nieuw | New | 1 |
| 57 | SEI Solaris Energy… | 0.1% | $5,820 | 145.60K | Nieuw | New | 1 |
| 58 | MDB MongoDB, Inc. | 0.1% | $5,497 | 17.71K | Nieuw | New | 1 |
| 59 | TXRH Texas Roadhouse, Inc. | 0.1% | $4,951 | 29.80K | Nieuw | New | 1 |
| 60 | ECHO EchoStar Corporation | 0.1% | $4,640 | 60.77K | Nieuw | 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 |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| EEM iShares MSCI Emerging… | 1.90M | n/a | Nieuw | $101.46M | 2.6% | |
| AMZN Amazon.com, Inc. | 437.07K | n/a | Nieuw | $95.97M | 2.4% | |
| FIGR Figure Technology… | 2.12M | n/a | Nieuw | $76.99M | 2.0% | |
| STUB StubHub Holdings, Inc. | 4.26M | n/a | Nieuw | $71.73M | 1.8% | |
| META Meta Platforms, Inc. | 76.10K | n/a | Nieuw | $55.89M | 1.4% | |
| GEV GE Vernova Inc. | 77.32K | n/a | Nieuw | $47.54M | 1.2% | |
| RH Rh | 393.82K | n/a | Nieuw | $47.22M | 1.2% | |
| VST Vistra Corp. | 233.99K | n/a | Nieuw | $45.84M | 1.2% | |
| CLF Cleveland-Cliffs Inc. | 2.72M | n/a | Nieuw | $33.12M | 0.8% | |
| FWONA Formula One Group | 288.40K | n/a | Nieuw | $30.12M | 0.8% | |
| DKS DICK'S Sporting Goods… | 132.43K | n/a | Nieuw | $29.43M | 0.7% | |
| KBE State Street SPDR S&P… | 482.10K | n/a | Nieuw | $28.65M | 0.7% | |
| AEVA Aeva Technologies, Inc. | 1.84M | n/a | Nieuw | $26.67M | 0.7% | |
| PCG PG&E Corporation | 1.65M | n/a | Nieuw | $24.87M | 0.6% | |
| GOOGL Alphabet Inc. | 102.20K | n/a | Nieuw | $24.84M | 0.6% | |
| ARM Arm Holdings plc… | 167.90K | n/a | Nieuw | $23.76M | 0.6% | |
| SMTC Semtech Corporation | 301.51K | n/a | Nieuw | $21.54M | 0.5% | |
| GPC Genuine Parts Company | 144.19K | n/a | Nieuw | $19.98M | 0.5% | |
| POST Post Holdings, Inc. | 176.40K | n/a | Nieuw | $18.96M | 0.5% | |
| SNDK Sandisk Corporation | 166.24K | n/a | Nieuw | $18.65M | 0.5% | |
| SYF Synchrony Financial | 261.82K | n/a | Nieuw | $18.60M | 0.5% | |
| COGT Cogent Biosciences, Inc. | 1.06M | n/a | Nieuw | $15.22M | 0.4% | |
| PTGX Protagonist… | 159.70K | n/a | Nieuw | $10.61M | 0.3% | |
| COF Capital One Financial… | 43.92K | n/a | Nieuw | $9.34M | 0.2% | |
| CMG Chipotle Mexican Grill… | 233.21K | n/a | Nieuw | $9.14M | 0.2% | |
| SEI Solaris Energy… | 145.60K | n/a | Nieuw | $5.82M | 0.1% | |
| MDB MongoDB, Inc. | 17.71K | n/a | Nieuw | $5.50M | 0.1% | |
| TXRH Texas Roadhouse, Inc. | 29.80K | n/a | Nieuw | $4.95M | 0.1% | |
| ECHO EchoStar Corporation | 60.77K | n/a | Nieuw | $4.64M | 0.1% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| PM Philip Morris… | n/a | 815.98K | Uitstap | $148.61M | 3.8% | |
| ENTG Entegris, Inc. | n/a | 1.65M | Uitstap | $132.74M | 3.4% | |
| COHR Coherent, Inc. | n/a | 1.16M | Uitstap | $103.29M | 2.6% | |
| MSFT Microsoft Corporation | n/a | 200.93K | Uitstap | $99.94M | 2.6% | |
| LLY Eli Lilly and Company | n/a | 100.67K | Uitstap | $78.48M | 2.0% | |
| WBD Warner Bros. Discovery… | n/a | 6.54M | Uitstap | $74.92M | 1.9% | |
| XLF State Street Financial… | n/a | 985.30K | Uitstap | $51.60M | 1.3% | |
| CZR Caesars Entertainment… | n/a | 1.40M | Uitstap | $39.63M | 1.0% | |
| DAL Delta Air Lines, Inc. | n/a | 793.51K | Uitstap | $39.02M | 1.0% | |
| GLW Corning Inc | n/a | 623.14K | Uitstap | $32.77M | 0.8% | |
| KMI Kinder Morgan, Inc. | n/a | 1.07M | Uitstap | $31.51M | 0.8% | |
| APP AppLovin Corporation | n/a | 89.46K | Uitstap | $31.32M | 0.8% | |
| UAL United Airlines… | n/a | 377.12K | Uitstap | $30.03M | 0.8% | |
| GS The Goldman Sachs… | n/a | 42.00K | Uitstap | $29.73M | 0.8% | |
| BCS Barclays PLC | n/a | 1.55M | Uitstap | $28.81M | 0.7% | |
| ILMN Illumina, Inc. | n/a | 300.62K | Uitstap | $28.68M | 0.7% | |
| AVGO Broadcom Inc. | n/a | 86.14K | Uitstap | $23.74M | 0.6% | |
| EWZ iShares MSCI Brazil ETF | n/a | 738.80K | Uitstap | $21.31M | 0.5% | |
| HAS Hasbro, Inc. | n/a | 281.10K | Uitstap | $20.75M | 0.5% | |
| XPO XPO Logistics, Inc. | n/a | 163.10K | Uitstap | $20.60M | 0.5% | |
| BMA | n/a | 220.90K | Uitstap | $15.51M | 0.4% | |
| VKTX Viking Therapeutics… | n/a | 549.29K | Uitstap | $14.56M | 0.4% | |
| GGAL Grupo Financiero… | n/a | 231.48K | Uitstap | $11.66M | 0.3% | |
| BWXT BWX Technologies, Inc. | n/a | 76.47K | Uitstap | $11.02M | 0.3% | |
| BLDR Builders FirstSource… | n/a | 85.06K | Uitstap | $9.93M | 0.3% | |
| FCX Freeport-McMoRan Inc. | n/a | 224.80K | Uitstap | $9.74M | 0.2% | |
| CCCS CCC Intelligent… | n/a | 1.01M | Uitstap | $9.48M | 0.2% | |
| ESLT Elbit Systems Ltd. | n/a | 18.29K | Uitstap | $8.22M | 0.2% | |
| TMO Thermo Fisher… | n/a | 12.20K | Uitstap | $4.95M | 0.1% | |
| DHR Danaher Corporation | n/a | 24.70K | Uitstap | $4.88M | 0.1% | |
| CC The Chemours Company | n/a | 421.80K | Uitstap | $4.83M | 0.1% | |
| JOBY Joby Aviation, Inc. | n/a | 31.49K | Uitstap | $332,000 | 0.0% |
| Onderliggend | Type | Onderliggende aandelen | Gerapporteerde waarde |
|---|---|---|---|
| SPY | Call | 90.00K | $59,956 |
| IWM | Call | 226.00K | $54,683 |
| NTRA | Call | 100.00K | $16,097 |
13F's rapporteren optionele notionele waarde (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of of de optie is gekocht of geschreven, zodat geen richting kan worden afgeleid. Methodologie
Leeftijd van de positie
290–1 kwartalen
182–4 kwartalen
145–8 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Tiger Global Management | 10 | 8.3% | 0.2409 | Vergelijken ⇄ |
| Wcm Investment Management, Llc | 19 | 5.7% | 0.232 | Vergelijken ⇄ |
| Coatue Management | 11 | 7.9% | 0.224 | Vergelijken ⇄ |
| Sanders Capital, LLC | 5 | 3.9% | 0.2185 | Vergelijken ⇄ |
| Walleye Trading LLC | 33 | 3.3% | 0.1956 | Vergelijken ⇄ |
| Alkeon Capital Management Llc | 8 | 5.1% | 0.1806 | Vergelijken ⇄ |
| Soros Fund Management | 12 | 3.9% | 0.1786 | Vergelijken ⇄ |
| Appaloosa | 5 | 4.8% | 0.1662 | Vergelijken ⇄ |
Gelijkenis van alleen gerapporteerde longposities; hedges en niet-13F-activa zijn onzichtbaar. Methodologie
Indieningsrecord
Aug 14 2026
13F-HR · periode Q2 2026
$5.21M · 95 genoteerde posities · Originele SEC-indiening bekijken ↗
May 15 2026
13F-HR · periode Q1 2026
$3.38M · 70 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 17 2026
13F-HR · periode Q4 2025
$4.49M · 62 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 14 2025
13F-HR · periode Q3 2025
$4.06M · 65 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 15 2025
13F-HR · periode Q2 2025
$4.07M · 69 genoteerde posities · Originele SEC-indiening bekijken ↗
May 15 2025
13F-HR · periode Q1 2025
$3.06M · 52 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 14 2025
13F-HR · periode Q4 2024
$3.72M · 78 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 14 2024
13F-HR · periode Q3 2024
$2.95M · 75 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 14 2024
13F-HR · periode Q2 2024
$2.92M · 64 genoteerde posities · Originele SEC-indiening bekijken ↗
Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen.
Rapportageperiode: Q3 2025 · laatste indiening Aug 14, 2026 ·
Berekeningsmethodologie