Manager-Datensatz · ✦ kuriert · archiviertes Quartal
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · EDGAR-Einreichungen ↗
Macro-aware equity family office.
$4.49BGemeldeter 13F-Wert
62Positionen
55.4%Top-10-Gewichtung
21.80Effektive Positionen
34.8%Gesch. Umschlag
+25Neu
−30Ausstiege
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Werte normalisiert aus einer in Tausend USD gemeldeten Einreichung; die ursprüngliche Einreichung zeigt die gemeldeten Originalzahlen.
Sektorexposure
Gesundheitswesen
29.1% (-7.0pp)
Finanzdienstleistungen
18.9% (+9.5pp)
Zyklischer Konsum
18.1% (-0.5pp)
Technologie
11.4% (-2.7pp)
Industrie
10.6% (+2.8pp)
Kommunikationsdienstleistungen
5.9% (-1.1pp)
Grundstoffe
2.9% (+0.6pp)
Defensiver Konsum
2.4% (+1.1pp)
Energie
0.5% (-1.0pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 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 | Neu | 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 | Neu | 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 | Neu | New | 1 |
| 13 | Newamsterdam Pharma Company (nicht zugeordnet) | 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 | Neu | New | 1 |
| 20 | ENTG Entegris, Inc. | 1.7% | $71,120 | 844.16K | Neu | 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 | Neu | New | 1 |
| 23 | BE Bloom Energy Corporation | 1.5% | $64,346 | 740.54K | Neu | 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 | Neu | New | 1 |
| 30 | UAL United Airlines Holdings… | 0.9% | $38,958 | 348.40K | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | New | 1 |
| 46 | CDTX Cidara Therapeutics, Inc. | 0.3% | $10,933 | 49.49K | Neu | New | 1 |
| 47 | PM Philip Morris International… | 0.3% | $10,811 | 67.40K | Neu | New | 1 |
| 48 | AAL American Airlines Group Inc. | 0.2% | $9,808 | 639.78K | Neu | New | 1 |
| 49 | AGX Argan, Inc. | 0.2% | $9,400 | 30.00K | Neu | New | 1 |
| 50 | DASH DoorDash, Inc. | 0.2% | $8,131 | 35.90K | Neu | New | 1 |
| 51 | PGNY Progyny, Inc. | 0.2% | $7,579 | 295.12K | Neu | 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 | Neu | New | 1 |
| 54 | ALM Almonty Industries Inc. | 0.1% | $4,140 | 469.88K | Neu | New | 1 |
| 55 | WOLF Wolfspeed Inc. | 0.1% | $3,254 | 186.90K | Neu | New | 1 |
| 56 | WVE Wave Life Sciences Ltd. | 0.1% | $2,941 | 173.00K | Neu | New | 1 |
| 57 | NP Neptune Ins Hldgs Inc | 0.0% | $583 | 20.00K | Neu | New | 1 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| XLF State Street Financial… | 5.50M | n/a | Neu | $300.99M | 7.1% | |
| RSP Invesco S&P 500 Equal… | 1.17M | n/a | Neu | $224.88M | 5.3% | |
| EWZ iShares MSCI Brazil ETF | 3.55M | n/a | Neu | $112.86M | 2.7% | |
| AA Alcoa Corporation | 1.38M | n/a | Neu | $73.12M | 1.7% | |
| ENTG Entegris, Inc. | 844.16K | n/a | Neu | $71.12M | 1.7% | |
| LSCC Lattice Semiconductor… | 925.97K | n/a | Neu | $68.13M | 1.6% | |
| BE Bloom Energy Corporation | 740.54K | n/a | Neu | $64.35M | 1.5% | |
| DAL Delta Air Lines, Inc. | 650.91K | n/a | Neu | $45.17M | 1.1% | |
| UAL United Airlines… | 348.40K | n/a | Neu | $38.96M | 0.9% | |
| ON ON Semiconductor… | 536.26K | n/a | Neu | $29.04M | 0.7% | |
| GS The Goldman Sachs… | 27.50K | n/a | Neu | $24.17M | 0.6% | |
| STM STMicroelectronics N.V. | 773.55K | n/a | Neu | $20.07M | 0.5% | |
| SCCO Southern Copper… | 120.82K | n/a | Neu | $17.33M | 0.4% | |
| Z Zillow Group, Inc.… | 192.64K | n/a | Neu | $13.14M | 0.3% | |
| CDTX Cidara Therapeutics… | 49.49K | n/a | Neu | $10.93M | 0.3% | |
| PM Philip Morris… | 67.40K | n/a | Neu | $10.81M | 0.3% | |
| AAL American Airlines Group… | 639.78K | n/a | Neu | $9.81M | 0.2% | |
| AGX Argan, Inc. | 30.00K | n/a | Neu | $9.40M | 0.2% | |
| DASH DoorDash, Inc. | 35.90K | n/a | Neu | $8.13M | 0.2% | |
| PGNY Progyny, Inc. | 295.12K | n/a | Neu | $7.58M | 0.2% | |
| ADMA ADMA Biologics, Inc. | 252.20K | n/a | Neu | $4.60M | 0.1% | |
| ALM Almonty Industries Inc. | 469.88K | n/a | Neu | $4.14M | 0.1% | |
| WOLF Wolfspeed Inc. | 186.90K | n/a | Neu | $3.25M | 0.1% | |
| WVE Wave Life Sciences Ltd. | 173.00K | n/a | Neu | $2.94M | 0.1% | |
| NP | 20.00K | n/a | Neu | $583,000 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| 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% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| VRNA Verona Pharma plc | n/a | 1.00M | Ausstieg | $106.93M | 2.7% | |
| META Meta Platforms, Inc. | n/a | 76.10K | Ausstieg | $55.89M | 1.4% | |
| CRS Carpenter Technology… | n/a | 220.03K | Ausstieg | $54.03M | 1.4% | |
| C Citigroup Inc. | n/a | 514.85K | Ausstieg | $52.26M | 1.3% | |
| TWLO Twilio Inc. | n/a | 512.80K | Ausstieg | $51.33M | 1.3% | |
| BAC Bank of America… | n/a | 989.25K | Ausstieg | $51.03M | 1.3% | |
| EQT EQT Corporation | n/a | 894.95K | Ausstieg | $48.71M | 1.2% | |
| GEV GE Vernova Inc. | n/a | 77.32K | Ausstieg | $47.54M | 1.2% | |
| VST Vistra Corp. | n/a | 233.99K | Ausstieg | $45.84M | 1.2% | |
| LEN Lennar Corporation | n/a | 279.42K | Ausstieg | $35.22M | 0.9% | |
| DHI D.R. Horton, Inc. | n/a | 205.15K | Ausstieg | $34.77M | 0.9% | |
| FWONA Formula One Group | n/a | 288.40K | Ausstieg | $30.12M | 0.8% | |
| DKS DICK'S Sporting Goods… | n/a | 132.43K | Ausstieg | $29.43M | 0.7% | |
| KBE State Street SPDR S&P… | n/a | 482.10K | Ausstieg | $28.65M | 0.7% | |
| PCG PG&E Corporation | n/a | 1.65M | Ausstieg | $24.87M | 0.6% | |
| ARM Arm Holdings plc… | n/a | 167.90K | Ausstieg | $23.76M | 0.6% | |
| NU Nu Holdings Ltd. | n/a | 1.45M | Ausstieg | $23.28M | 0.6% | |
| SMTC Semtech Corporation | n/a | 301.51K | Ausstieg | $21.54M | 0.5% | |
| STX Seagate Technology… | n/a | 85.90K | Ausstieg | $20.28M | 0.5% | |
| GPC Genuine Parts Company | n/a | 144.19K | Ausstieg | $19.98M | 0.5% | |
| ELVN Enliven Therapeutics… | n/a | 947.40K | Ausstieg | $19.39M | 0.5% | |
| POST Post Holdings, Inc. | n/a | 176.40K | Ausstieg | $18.96M | 0.5% | |
| SNDK Sandisk Corporation | n/a | 166.24K | Ausstieg | $18.65M | 0.5% | |
| SYF Synchrony Financial | n/a | 261.82K | Ausstieg | $18.60M | 0.5% | |
| ARGT | n/a | 254.04K | Ausstieg | $17.72M | 0.5% | |
| COF Capital One Financial… | n/a | 43.92K | Ausstieg | $9.34M | 0.2% | |
| SEI Solaris Energy… | n/a | 145.60K | Ausstieg | $5.82M | 0.1% | |
| MDB MongoDB, Inc. | n/a | 17.71K | Ausstieg | $5.50M | 0.1% | |
| TXRH Texas Roadhouse, Inc. | n/a | 29.80K | Ausstieg | $4.95M | 0.1% | |
| CHYM Chime Financial, Inc.… | n/a | 43.23K | Ausstieg | $872,000 | 0.0% |
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| EWZ | Call | 4.23M | $134,324 |
| SPY | Call | 90.00K | $61,373 |
| IWM | Call | 226.00K | $55,632 |
| AMZN | Call | 100.00K | $23,082 |
13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik
Positionsalter
250–1 Quartale
192–4 Quartale
125–8 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Tiger Global Management | 10 | 8.3% | 0.2409 | Vergleichen ⇄ |
| Wcm Investment Management, Llc | 19 | 5.7% | 0.232 | Vergleichen ⇄ |
| Coatue Management | 11 | 7.9% | 0.224 | Vergleichen ⇄ |
| Sanders Capital, LLC | 5 | 3.9% | 0.2185 | Vergleichen ⇄ |
| Walleye Trading LLC | 33 | 3.3% | 0.1956 | Vergleichen ⇄ |
| Alkeon Capital Management Llc | 8 | 5.1% | 0.1806 | Vergleichen ⇄ |
| Soros Fund Management | 12 | 3.9% | 0.1786 | Vergleichen ⇄ |
| Appaloosa | 5 | 4.8% | 0.1662 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 14 2026
13F-HR · Zeitraum Q2 2026
$5.21M · 95 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2026
13F-HR · Zeitraum Q1 2026
$3.38M · 70 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 17 2026
13F-HR · Zeitraum Q4 2025
$4.49M · 62 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2025
13F-HR · Zeitraum Q3 2025
$4.06M · 65 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 15 2025
13F-HR · Zeitraum Q2 2025
$4.07M · 69 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2025
13F-HR · Zeitraum Q1 2025
$3.06M · 52 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 14 2025
13F-HR · Zeitraum Q4 2024
$3.72M · 78 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2024
13F-HR · Zeitraum Q3 2024
$2.95M · 75 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2024
13F-HR · Zeitraum Q2 2024
$2.92M · 64 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 14, 2026 ·
Änderungsmethodik