Registro del gestor · ✦ seleccionado · trimestre archivado
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · Declaraciones EDGAR ↗
Macro-aware equity family office.
$4.49BValor 13F declarado
62Posiciones
55.4%Ponderación del top 10
21.80Posiciones efectivas
34.8%Rotación est.
+25Nuevo
−30Cierres
El valor del portfolio 13F reportado cubre solo las posiciones largas reportables en EE. UU., no efectivo, bonos, posiciones cortas ni tenencias fuera de EE. UU. No equivale a activos bajo gestión. Valores normalizados a partir de un filing reportado en miles de dólares; el filing original muestra las cifras tal como fueron reportadas.
Exposición sectorial
Salud
29.1% (-7.0pp)
Servicios financieros
18.9% (+9.5pp)
Consumo cíclico
18.1% (-0.5pp)
Tecnología
11.4% (-2.7pp)
Industria
10.6% (+2.8pp)
Servicios de comunicación
5.9% (-1.1pp)
Materiales básicos
2.9% (+0.6pp)
Consumo defensivo
2.4% (+1.1pp)
Energía
0.5% (-1.0pp)
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q4 2025
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 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 | Nuevo | 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 | Nuevo | 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 | Nuevo | New | 1 |
| 13 | Newamsterdam Pharma Company (sin mapear) | 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 | Nuevo | New | 1 |
| 20 | ENTG Entegris, Inc. | 1.7% | $71,120 | 844.16K | Nuevo | 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 | Nuevo | New | 1 |
| 23 | BE Bloom Energy Corporation | 1.5% | $64,346 | 740.54K | Nuevo | 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 | Nuevo | New | 1 |
| 30 | UAL United Airlines Holdings… | 0.9% | $38,958 | 348.40K | Nuevo | 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 | Nuevo | 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 | Nuevo | 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 | Nuevo | 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 | Nuevo | 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 | Nuevo | New | 1 |
| 46 | CDTX Cidara Therapeutics, Inc. | 0.3% | $10,933 | 49.49K | Nuevo | New | 1 |
| 47 | PM Philip Morris International… | 0.3% | $10,811 | 67.40K | Nuevo | New | 1 |
| 48 | AAL American Airlines Group Inc. | 0.2% | $9,808 | 639.78K | Nuevo | New | 1 |
| 49 | AGX Argan, Inc. | 0.2% | $9,400 | 30.00K | Nuevo | New | 1 |
| 50 | DASH DoorDash, Inc. | 0.2% | $8,131 | 35.90K | Nuevo | New | 1 |
| 51 | PGNY Progyny, Inc. | 0.2% | $7,579 | 295.12K | Nuevo | 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 | Nuevo | New | 1 |
| 54 | ALM Almonty Industries Inc. | 0.1% | $4,140 | 469.88K | Nuevo | New | 1 |
| 55 | WOLF Wolfspeed Inc. | 0.1% | $3,254 | 186.90K | Nuevo | New | 1 |
| 56 | WVE Wave Life Sciences Ltd. | 0.1% | $2,941 | 173.00K | Nuevo | New | 1 |
| 57 | NP Neptune Ins Hldgs Inc | 0.0% | $583 | 20.00K | Nuevo | New | 1 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| XLF State Street Financial… | 5.50M | n/a | Nuevo | $300.99M | 7.1% | |
| RSP Invesco S&P 500 Equal… | 1.17M | n/a | Nuevo | $224.88M | 5.3% | |
| EWZ iShares MSCI Brazil ETF | 3.55M | n/a | Nuevo | $112.86M | 2.7% | |
| AA Alcoa Corporation | 1.38M | n/a | Nuevo | $73.12M | 1.7% | |
| ENTG Entegris, Inc. | 844.16K | n/a | Nuevo | $71.12M | 1.7% | |
| LSCC Lattice Semiconductor… | 925.97K | n/a | Nuevo | $68.13M | 1.6% | |
| BE Bloom Energy Corporation | 740.54K | n/a | Nuevo | $64.35M | 1.5% | |
| DAL Delta Air Lines, Inc. | 650.91K | n/a | Nuevo | $45.17M | 1.1% | |
| UAL United Airlines… | 348.40K | n/a | Nuevo | $38.96M | 0.9% | |
| ON ON Semiconductor… | 536.26K | n/a | Nuevo | $29.04M | 0.7% | |
| GS The Goldman Sachs… | 27.50K | n/a | Nuevo | $24.17M | 0.6% | |
| STM STMicroelectronics N.V. | 773.55K | n/a | Nuevo | $20.07M | 0.5% | |
| SCCO Southern Copper… | 120.82K | n/a | Nuevo | $17.33M | 0.4% | |
| Z Zillow Group, Inc.… | 192.64K | n/a | Nuevo | $13.14M | 0.3% | |
| CDTX Cidara Therapeutics… | 49.49K | n/a | Nuevo | $10.93M | 0.3% | |
| PM Philip Morris… | 67.40K | n/a | Nuevo | $10.81M | 0.3% | |
| AAL American Airlines Group… | 639.78K | n/a | Nuevo | $9.81M | 0.2% | |
| AGX Argan, Inc. | 30.00K | n/a | Nuevo | $9.40M | 0.2% | |
| DASH DoorDash, Inc. | 35.90K | n/a | Nuevo | $8.13M | 0.2% | |
| PGNY Progyny, Inc. | 295.12K | n/a | Nuevo | $7.58M | 0.2% | |
| ADMA ADMA Biologics, Inc. | 252.20K | n/a | Nuevo | $4.60M | 0.1% | |
| ALM Almonty Industries Inc. | 469.88K | n/a | Nuevo | $4.14M | 0.1% | |
| WOLF Wolfspeed Inc. | 186.90K | n/a | Nuevo | $3.25M | 0.1% | |
| WVE Wave Life Sciences Ltd. | 173.00K | n/a | Nuevo | $2.94M | 0.1% | |
| NP | 20.00K | n/a | Nuevo | $583,000 | 0.0% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| 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% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| VRNA Verona Pharma plc | n/a | 1.00M | Salida | $106.93M | 2.7% | |
| META Meta Platforms, Inc. | n/a | 76.10K | Salida | $55.89M | 1.4% | |
| CRS Carpenter Technology… | n/a | 220.03K | Salida | $54.03M | 1.4% | |
| C Citigroup Inc. | n/a | 514.85K | Salida | $52.26M | 1.3% | |
| TWLO Twilio Inc. | n/a | 512.80K | Salida | $51.33M | 1.3% | |
| BAC Bank of America… | n/a | 989.25K | Salida | $51.03M | 1.3% | |
| EQT EQT Corporation | n/a | 894.95K | Salida | $48.71M | 1.2% | |
| GEV GE Vernova Inc. | n/a | 77.32K | Salida | $47.54M | 1.2% | |
| VST Vistra Corp. | n/a | 233.99K | Salida | $45.84M | 1.2% | |
| LEN Lennar Corporation | n/a | 279.42K | Salida | $35.22M | 0.9% | |
| DHI D.R. Horton, Inc. | n/a | 205.15K | Salida | $34.77M | 0.9% | |
| FWONA Formula One Group | n/a | 288.40K | Salida | $30.12M | 0.8% | |
| DKS DICK'S Sporting Goods… | n/a | 132.43K | Salida | $29.43M | 0.7% | |
| KBE State Street SPDR S&P… | n/a | 482.10K | Salida | $28.65M | 0.7% | |
| PCG PG&E Corporation | n/a | 1.65M | Salida | $24.87M | 0.6% | |
| ARM Arm Holdings plc… | n/a | 167.90K | Salida | $23.76M | 0.6% | |
| NU Nu Holdings Ltd. | n/a | 1.45M | Salida | $23.28M | 0.6% | |
| SMTC Semtech Corporation | n/a | 301.51K | Salida | $21.54M | 0.5% | |
| STX Seagate Technology… | n/a | 85.90K | Salida | $20.28M | 0.5% | |
| GPC Genuine Parts Company | n/a | 144.19K | Salida | $19.98M | 0.5% | |
| ELVN Enliven Therapeutics… | n/a | 947.40K | Salida | $19.39M | 0.5% | |
| POST Post Holdings, Inc. | n/a | 176.40K | Salida | $18.96M | 0.5% | |
| SNDK Sandisk Corporation | n/a | 166.24K | Salida | $18.65M | 0.5% | |
| SYF Synchrony Financial | n/a | 261.82K | Salida | $18.60M | 0.5% | |
| ARGT | n/a | 254.04K | Salida | $17.72M | 0.5% | |
| COF Capital One Financial… | n/a | 43.92K | Salida | $9.34M | 0.2% | |
| SEI Solaris Energy… | n/a | 145.60K | Salida | $5.82M | 0.1% | |
| MDB MongoDB, Inc. | n/a | 17.71K | Salida | $5.50M | 0.1% | |
| TXRH Texas Roadhouse, Inc. | n/a | 29.80K | Salida | $4.95M | 0.1% | |
| CHYM Chime Financial, Inc.… | n/a | 43.23K | Salida | $872,000 | 0.0% |
| Subyacente | Tipo | Acciones subyacentes | Valor declarado |
|---|---|---|---|
| EWZ | Call | 4.23M | $134,324 |
| SPY | Call | 90.00K | $61,373 |
| IWM | Call | 226.00K | $55,632 |
| AMZN | Call | 100.00K | $23,082 |
Los 13F declaran el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o vendida, por lo que no es posible inferir la dirección. Metodología
Antigüedad de la posición
250–1 trimestres
192–4 trimestres
125–8 trimestres
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
Gestores similares
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Tiger Global Management | 10 | 8.3% | 0.2409 | Comparar ⇄ |
| Wcm Investment Management, Llc | 19 | 5.7% | 0.232 | Comparar ⇄ |
| Coatue Management | 11 | 7.9% | 0.224 | Comparar ⇄ |
| Sanders Capital, LLC | 5 | 3.9% | 0.2185 | Comparar ⇄ |
| Walleye Trading LLC | 33 | 3.3% | 0.1956 | Comparar ⇄ |
| Alkeon Capital Management Llc | 8 | 5.1% | 0.1806 | Comparar ⇄ |
| Soros Fund Management | 12 | 3.9% | 0.1786 | Comparar ⇄ |
| Appaloosa | 5 | 4.8% | 0.1662 | Comparar ⇄ |
Similitud basada solo en posiciones largas reportadas; las coberturas y los activos fuera del 13F son invisibles. Metodología
Historial de declaraciones
Aug 14 2026
13F-HR · período Q2 2026
$5.21M · 95 posiciones listadas · Ver presentación original ante la SEC ↗
May 15 2026
13F-HR · período Q1 2026
$3.38M · 70 posiciones listadas · Ver presentación original ante la SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$4.49M · 62 posiciones listadas · Ver presentación original ante la SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$4.06M · 65 posiciones listadas · Ver presentación original ante la SEC ↗
Aug 15 2025
13F-HR · período Q2 2025
$4.07M · 69 posiciones listadas · Ver presentación original ante la SEC ↗
May 15 2025
13F-HR · período Q1 2025
$3.06M · 52 posiciones listadas · Ver presentación original ante la SEC ↗
Feb 14 2025
13F-HR · período Q4 2024
$3.72M · 78 posiciones listadas · Ver presentación original ante la SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$2.95M · 75 posiciones listadas · Ver presentación original ante la SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$2.92M · 64 posiciones listadas · Ver presentación original ante la SEC ↗
Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits.
Período de reporte: Q4 2025 · última presentación Aug 14, 2026 ·
Metodología de cambios