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.
$4.49BNilai 13F yang dilaporkan
62Posisi
55.4%Bobot top-10
21.80Kepemilikan efektif
34.8%Est. turnover
+25Baru
−30Keluar
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
29.1% (-7.0pp)
Layanan Keuangan
18.9% (+9.5pp)
Konsumen Siklikal
18.1% (-0.5pp)
Teknologi
11.4% (-2.7pp)
Industri
10.6% (+2.8pp)
Layanan Komunikasi
5.9% (-1.1pp)
Material Dasar
2.9% (+0.6pp)
Konsumen Defensif
2.4% (+1.1pp)
Energi
0.5% (-1.0pp)
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
Portofolio · Q4 2025
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera, Inc. | 13.6% | $575,327 | 2.51M | -21.9% | ▼ Trim | 7 |
| 2 | XLF State Street Financial… | 7.1% | $300,994 | 5.50M | Baru | New | 1 |
| 3 | INSM Insmed Incorporated | 6.1% | $257,884 | 1.48M | -38.9% | ▼ Trim | 7 |
| 4 | RSP Invesco S&P 500 Equal… | 5.3% | $224,877 | 1.17M | Baru | New | 1 |
| 5 | TEVA Teva Pharmaceutical… | 4.3% | $183,355 | 5.87M | -64.6% | ▼ Trim | 6 |
| 6 | WWD Woodward, Inc. | 4.2% | $178,650 | 590.93K | -6.7% | ▼ Trim | 7 |
| 7 | AMZN Amazon.com, Inc. | 4.0% | $170,331 | 737.94K | +68.8% | ▲ Add | 2 |
| 8 | TSM Taiwan Semiconductor… | 3.9% | $165,038 | 543.09K | -29.0% | ▼ Trim | 6 |
| 9 | CPNG Coupang, Inc. | 3.8% | $159,773 | 6.77M | +46.2% | ▲ Add | 7 |
| 10 | GOOGL Alphabet Inc. | 2.9% | $120,505 | 385.00K | +276.7% | ▲ Add | 2 |
| 11 | SE Sea Limited | 2.9% | $120,441 | 944.12K | +244.3% | ▲ Add | 3 |
| 12 | EWZ iShares MSCI Brazil ETF | 2.7% | $112,865 | 3.55M | Baru | New | 1 |
| 13 | Newamsterdam Pharma Company (tidak dipetakan) | n/a | $107,701 | 3.07M | n/a | n/a | |
| 14 | MELI MercadoLibre, Inc. | 2.2% | $94,970 | 47.15K | -19.2% | ▼ Trim | 7 |
| 15 | TBBB BBB Foods Inc. | 2.1% | $89,323 | 2.68M | +126.1% | ▲ Add | 3 |
| 16 | QSR Restaurant Brands… | 2.0% | $82,490 | 1.21M | +6.9% | ▲ Add | 3 |
| 17 | COGT Cogent Biosciences, Inc. | 1.9% | $78,658 | 2.21M | +109.0% | ▲ Add | 2 |
| 18 | RH Rh | 1.8% | $75,075 | 563.15K | +43.0% | ▲ Add | 2 |
| 19 | AA Alcoa Corporation | 1.7% | $73,123 | 1.38M | Baru | New | 1 |
| 20 | ENTG Entegris, Inc. | 1.7% | $71,120 | 844.16K | Baru | New | 1 |
| 21 | DOCU DocuSign, Inc. | 1.7% | $69,705 | 1.02M | -39.5% | ▼ Trim | 4 |
| 22 | LSCC Lattice Semiconductor… | 1.6% | $68,133 | 925.97K | Baru | New | 1 |
| 23 | BE Bloom Energy Corporation | 1.5% | $64,346 | 740.54K | Baru | New | 1 |
| 24 | WAB Westinghouse Air Brake… | 1.5% | $64,058 | 300.11K | -0.8% | ▼ Trim | 7 |
| 25 | ROKU Roku, Inc. | 1.5% | $63,248 | 582.98K | -29.1% | ▼ Trim | 4 |
| 26 | FIGR Figure Technology… | 1.5% | $62,885 | 1.54M | -27.3% | ▼ Trim | 2 |
| 27 | OPCH Option Care Health, Inc. | 1.3% | $55,626 | 1.75M | +78.6% | ▲ Add | 3 |
| 28 | EEM iShares MSCI Emerging… | 1.2% | $49,376 | 902.50K | -52.5% | ▼ Trim | 2 |
| 29 | DAL Delta Air Lines, Inc. | 1.1% | $45,173 | 650.91K | Baru | New | 1 |
| 30 | UAL United Airlines Holdings… | 0.9% | $38,958 | 348.40K | Baru | New | 1 |
| 31 | STUB StubHub Holdings, Inc. | 0.7% | $31,197 | 2.31M | -45.9% | ▼ Trim | 2 |
| 32 | ON ON Semiconductor Corporation | 0.7% | $29,038 | 536.26K | Baru | New | 1 |
| 33 | FLTR.L Flutter Entertainment plc | 0.6% | $24,782 | 115.25K | 0.0% | Held | 7 |
| 34 | PCT PureCycle Technologies, Inc. | 0.6% | $24,726 | 2.88M | +25.0% | ▲ Add | 5 |
| 35 | AEVA Aeva Technologies, Inc. | 0.6% | $24,234 | 1.82M | -0.8% | ▼ Trim | 2 |
| 36 | GS The Goldman Sachs Group… | 0.6% | $24,173 | 27.50K | Baru | New | 1 |
| 37 | CLF Cleveland-Cliffs Inc. | 0.5% | $23,182 | 1.75M | -35.7% | ▼ Trim | 2 |
| 38 | YPF YPF Sociedad Anónima | 0.5% | $21,949 | 606.99K | +429.2% | ▲ Add | 7 |
| 39 | STM STMicroelectronics N.V. | 0.5% | $20,066 | 773.55K | Baru | New | 1 |
| 40 | U Unity Software Inc. | 0.4% | $18,111 | 410.02K | -53.5% | ▼ Trim | 3 |
| 41 | SCCO Southern Copper Corporation | 0.4% | $17,334 | 120.82K | Baru | New | 1 |
| 42 | DAKT Daktronics Inc | 0.4% | $16,863 | 852.96K | -40.6% | ▼ Trim | 7 |
| 43 | CMG Chipotle Mexican Grill, Inc. | 0.3% | $14,501 | 391.93K | +68.1% | ▲ Add | 2 |
| 44 | PTGX Protagonist Therapeutics… | 0.3% | $13,948 | 159.70K | 0.0% | Held | 2 |
| 45 | Z Zillow Group, Inc. Class C | 0.3% | $13,142 | 192.64K | Baru | New | 1 |
| 46 | CDTX Cidara Therapeutics, Inc. | 0.3% | $10,933 | 49.49K | Baru | New | 1 |
| 47 | PM Philip Morris International… | 0.3% | $10,811 | 67.40K | Baru | New | 1 |
| 48 | AAL American Airlines Group Inc. | 0.2% | $9,808 | 639.78K | Baru | New | 1 |
| 49 | AGX Argan, Inc. | 0.2% | $9,400 | 30.00K | Baru | New | 1 |
| 50 | DASH DoorDash, Inc. | 0.2% | $8,131 | 35.90K | Baru | New | 1 |
| 51 | PGNY Progyny, Inc. | 0.2% | $7,579 | 295.12K | Baru | New | 1 |
| 52 | ECHO EchoStar Corporation | 0.2% | $6,605 | 60.77K | 0.0% | Held | 2 |
| 53 | ADMA ADMA Biologics, Inc. | 0.1% | $4,600 | 252.20K | Baru | New | 1 |
| 54 | ALM Almonty Industries Inc. | 0.1% | $4,140 | 469.88K | Baru | New | 1 |
| 55 | WOLF Wolfspeed Inc. | 0.1% | $3,254 | 186.90K | Baru | New | 1 |
| 56 | WVE Wave Life Sciences Ltd. | 0.1% | $2,941 | 173.00K | Baru | New | 1 |
| 57 | NP Neptune Ins Hldgs Inc | 0.0% | $583 | 20.00K | Baru | New | 1 |
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 |
|---|---|---|---|---|---|---|
| XLF State Street Financial… | 5.50M | n/a | Baru | $300.99M | 7.1% | |
| RSP Invesco S&P 500 Equal… | 1.17M | n/a | Baru | $224.88M | 5.3% | |
| EWZ iShares MSCI Brazil ETF | 3.55M | n/a | Baru | $112.86M | 2.7% | |
| AA Alcoa Corporation | 1.38M | n/a | Baru | $73.12M | 1.7% | |
| ENTG Entegris, Inc. | 844.16K | n/a | Baru | $71.12M | 1.7% | |
| LSCC Lattice Semiconductor… | 925.97K | n/a | Baru | $68.13M | 1.6% | |
| BE Bloom Energy Corporation | 740.54K | n/a | Baru | $64.35M | 1.5% | |
| DAL Delta Air Lines, Inc. | 650.91K | n/a | Baru | $45.17M | 1.1% | |
| UAL United Airlines… | 348.40K | n/a | Baru | $38.96M | 0.9% | |
| ON ON Semiconductor… | 536.26K | n/a | Baru | $29.04M | 0.7% | |
| GS The Goldman Sachs… | 27.50K | n/a | Baru | $24.17M | 0.6% | |
| STM STMicroelectronics N.V. | 773.55K | n/a | Baru | $20.07M | 0.5% | |
| SCCO Southern Copper… | 120.82K | n/a | Baru | $17.33M | 0.4% | |
| Z Zillow Group, Inc.… | 192.64K | n/a | Baru | $13.14M | 0.3% | |
| CDTX Cidara Therapeutics… | 49.49K | n/a | Baru | $10.93M | 0.3% | |
| PM Philip Morris… | 67.40K | n/a | Baru | $10.81M | 0.3% | |
| AAL American Airlines Group… | 639.78K | n/a | Baru | $9.81M | 0.2% | |
| AGX Argan, Inc. | 30.00K | n/a | Baru | $9.40M | 0.2% | |
| DASH DoorDash, Inc. | 35.90K | n/a | Baru | $8.13M | 0.2% | |
| PGNY Progyny, Inc. | 295.12K | n/a | Baru | $7.58M | 0.2% | |
| ADMA ADMA Biologics, Inc. | 252.20K | n/a | Baru | $4.60M | 0.1% | |
| ALM Almonty Industries Inc. | 469.88K | n/a | Baru | $4.14M | 0.1% | |
| WOLF Wolfspeed Inc. | 186.90K | n/a | Baru | $3.25M | 0.1% | |
| WVE Wave Life Sciences Ltd. | 173.00K | n/a | Baru | $2.94M | 0.1% | |
| NP | 20.00K | n/a | Baru | $583,000 | 0.0% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 737.94K | 437.07K | +68.8% | $170.33M | 4.0% | ●●○○○○ |
| CPNG Coupang, Inc. | 6.77M | 4.63M | +46.2% | $159.77M | 3.8% | ●●○○○○ |
| GOOGL Alphabet Inc. | 385.00K | 102.20K | +276.7% | $120.50M | 2.9% | ●●○○○○ |
| SE Sea Limited | 944.12K | 274.20K | +244.3% | $120.44M | 2.9% | |
| TBBB BBB Foods Inc. | 2.68M | 1.18M | +126.1% | $89.32M | 2.1% | ●●●○○○ |
| QSR Restaurant Brands… | 1.21M | 1.13M | +6.9% | $82.49M | 2.0% | ●●●○○○ |
| COGT Cogent Biosciences, Inc. | 2.21M | 1.06M | +109.0% | $78.66M | 1.9% | ●●○○○○ |
| RH Rh | 563.15K | 393.82K | +43.0% | $75.08M | 1.8% | ●●○○○○ |
| OPCH Option Care Health, Inc. | 1.75M | 977.68K | +78.6% | $55.63M | 1.3% | ●●●○○○ |
| PCT PureCycle Technologies… | 2.88M | 2.30M | +25.0% | $24.73M | 0.6% | |
| YPF YPF Sociedad Anónima | 606.99K | 114.69K | +429.2% | $21.95M | 0.5% | |
| CMG Chipotle Mexican Grill… | 391.93K | 233.21K | +68.1% | $14.50M | 0.3% | ●●○○○○ |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| NTRA Natera, Inc. | 2.51M | 3.21M | -21.9% | $575.33M | 13.6% | |
| INSM Insmed Incorporated | 1.48M | 2.42M | -38.9% | $257.88M | 6.1% | |
| TEVA Teva Pharmaceutical… | 5.87M | 16.59M | -64.6% | $183.35M | 4.3% | |
| TSM Taiwan Semiconductor… | 543.09K | 765.09K | -29.0% | $165.04M | 3.9% | |
| WWD Woodward, Inc. | 590.93K | 633.01K | -6.7% | $178.65M | 4.2% | ●●●●○○ |
| MELI MercadoLibre, Inc. | 47.15K | 58.34K | -19.2% | $94.97M | 2.2% | |
| DOCU DocuSign, Inc. | 1.02M | 1.69M | -39.5% | $69.70M | 1.7% | |
| EEM iShares MSCI Emerging… | 902.50K | 1.90M | -52.5% | $49.38M | 1.2% | |
| ROKU Roku, Inc. | 582.98K | 822.43K | -29.1% | $63.25M | 1.5% | ●●○○○○ |
| FIGR Figure Technology… | 1.54M | 2.12M | -27.3% | $62.88M | 1.5% | |
| STUB StubHub Holdings, Inc. | 2.31M | 4.26M | -45.9% | $31.20M | 0.7% | |
| WAB Westinghouse Air Brake… | 300.11K | 302.41K | -0.8% | $64.06M | 1.5% | |
| U Unity Software Inc. | 410.02K | 882.50K | -53.5% | $18.11M | 0.4% | ●●○○○○ |
| CLF Cleveland-Cliffs Inc. | 1.75M | 2.72M | -35.7% | $23.18M | 0.5% | |
| DAKT | 852.96K | 1.44M | -40.6% | $16.86M | 0.4% | ●●○○○○ |
| AEVA Aeva Technologies, Inc. | 1.82M | 1.84M | -0.8% | $24.23M | 0.6% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| VRNA Verona Pharma plc | n/a | 1.00M | Keluar | $106.93M | 2.7% | |
| META Meta Platforms, Inc. | n/a | 76.10K | Keluar | $55.89M | 1.4% | |
| CRS Carpenter Technology… | n/a | 220.03K | Keluar | $54.03M | 1.4% | |
| C Citigroup Inc. | n/a | 514.85K | Keluar | $52.26M | 1.3% | |
| TWLO Twilio Inc. | n/a | 512.80K | Keluar | $51.33M | 1.3% | |
| BAC Bank of America… | n/a | 989.25K | Keluar | $51.03M | 1.3% | |
| EQT EQT Corporation | n/a | 894.95K | Keluar | $48.71M | 1.2% | |
| GEV GE Vernova Inc. | n/a | 77.32K | Keluar | $47.54M | 1.2% | |
| VST Vistra Corp. | n/a | 233.99K | Keluar | $45.84M | 1.2% | |
| LEN Lennar Corporation | n/a | 279.42K | Keluar | $35.22M | 0.9% | |
| DHI D.R. Horton, Inc. | n/a | 205.15K | Keluar | $34.77M | 0.9% | |
| FWONA Formula One Group | n/a | 288.40K | Keluar | $30.12M | 0.8% | |
| DKS DICK'S Sporting Goods… | n/a | 132.43K | Keluar | $29.43M | 0.7% | |
| KBE State Street SPDR S&P… | n/a | 482.10K | Keluar | $28.65M | 0.7% | |
| PCG PG&E Corporation | n/a | 1.65M | Keluar | $24.87M | 0.6% | |
| ARM Arm Holdings plc… | n/a | 167.90K | Keluar | $23.76M | 0.6% | |
| NU Nu Holdings Ltd. | n/a | 1.45M | Keluar | $23.28M | 0.6% | |
| SMTC Semtech Corporation | n/a | 301.51K | Keluar | $21.54M | 0.5% | |
| STX Seagate Technology… | n/a | 85.90K | Keluar | $20.28M | 0.5% | |
| GPC Genuine Parts Company | n/a | 144.19K | Keluar | $19.98M | 0.5% | |
| ELVN Enliven Therapeutics… | n/a | 947.40K | Keluar | $19.39M | 0.5% | |
| POST Post Holdings, Inc. | n/a | 176.40K | Keluar | $18.96M | 0.5% | |
| SNDK Sandisk Corporation | n/a | 166.24K | Keluar | $18.65M | 0.5% | |
| SYF Synchrony Financial | n/a | 261.82K | Keluar | $18.60M | 0.5% | |
| ARGT | n/a | 254.04K | Keluar | $17.72M | 0.5% | |
| COF Capital One Financial… | n/a | 43.92K | Keluar | $9.34M | 0.2% | |
| SEI Solaris Energy… | n/a | 145.60K | Keluar | $5.82M | 0.1% | |
| MDB MongoDB, Inc. | n/a | 17.71K | Keluar | $5.50M | 0.1% | |
| TXRH Texas Roadhouse, Inc. | n/a | 29.80K | Keluar | $4.95M | 0.1% | |
| CHYM Chime Financial, Inc.… | n/a | 43.23K | Keluar | $872,000 | 0.0% |
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| EWZ | Call | 4.23M | $134,324 |
| SPY | Call | 90.00K | $61,373 |
| IWM | Call | 226.00K | $55,632 |
| AMZN | Call | 100.00K | $23,082 |
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
250–1 kuartal
192–4 kuartal
125–8 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: Q4 2025 · pengajuan terbaru Aug 14, 2026 ·
Metodologi perubahan