Fiche gérant · ✦ sélectionné · trimestre archivé
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · Dépôts EDGAR ↗
Macro-aware equity family office.
$4.49BValeur 13F déclarée
62Positions
55.4%Poids du top 10
21.80Participations effectives
34.8%Rotation est.
+25Nouveau
−30Sorties
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion. Valeurs normalisées à partir d'un dépôt déclaré en milliers de dollars ; le dépôt original présente les chiffres tels que déclarés.
Exposition sectorielle
Santé
29.1% (-7.0pp)
Services financiers
18.9% (+9.5pp)
Consommation cyclique
18.1% (-0.5pp)
Technologie
11.4% (-2.7pp)
Industrie
10.6% (+2.8pp)
Services de communication
5.9% (-1.1pp)
Matières premières
2.9% (+0.6pp)
Consommation défensive
2.4% (+1.1pp)
Énergie
0.5% (-1.0pp)
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q4 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 13 | Newamsterdam Pharma Company (non mappé) | 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 | Nouveau | New | 1 |
| 20 | ENTG Entegris, Inc. | 1.7% | $71,120 | 844.16K | Nouveau | 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 | Nouveau | New | 1 |
| 23 | BE Bloom Energy Corporation | 1.5% | $64,346 | 740.54K | Nouveau | 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 | Nouveau | New | 1 |
| 30 | UAL United Airlines Holdings… | 0.9% | $38,958 | 348.40K | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 46 | CDTX Cidara Therapeutics, Inc. | 0.3% | $10,933 | 49.49K | Nouveau | New | 1 |
| 47 | PM Philip Morris International… | 0.3% | $10,811 | 67.40K | Nouveau | New | 1 |
| 48 | AAL American Airlines Group Inc. | 0.2% | $9,808 | 639.78K | Nouveau | New | 1 |
| 49 | AGX Argan, Inc. | 0.2% | $9,400 | 30.00K | Nouveau | New | 1 |
| 50 | DASH DoorDash, Inc. | 0.2% | $8,131 | 35.90K | Nouveau | New | 1 |
| 51 | PGNY Progyny, Inc. | 0.2% | $7,579 | 295.12K | Nouveau | 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 | Nouveau | New | 1 |
| 54 | ALM Almonty Industries Inc. | 0.1% | $4,140 | 469.88K | Nouveau | New | 1 |
| 55 | WOLF Wolfspeed Inc. | 0.1% | $3,254 | 186.90K | Nouveau | New | 1 |
| 56 | WVE Wave Life Sciences Ltd. | 0.1% | $2,941 | 173.00K | Nouveau | New | 1 |
| 57 | NP Neptune Ins Hldgs Inc | 0.0% | $583 | 20.00K | Nouveau | New | 1 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| XLF State Street Financial… | 5.50M | n/a | Nouveau | $300.99M | 7.1% | |
| RSP Invesco S&P 500 Equal… | 1.17M | n/a | Nouveau | $224.88M | 5.3% | |
| EWZ iShares MSCI Brazil ETF | 3.55M | n/a | Nouveau | $112.86M | 2.7% | |
| AA Alcoa Corporation | 1.38M | n/a | Nouveau | $73.12M | 1.7% | |
| ENTG Entegris, Inc. | 844.16K | n/a | Nouveau | $71.12M | 1.7% | |
| LSCC Lattice Semiconductor… | 925.97K | n/a | Nouveau | $68.13M | 1.6% | |
| BE Bloom Energy Corporation | 740.54K | n/a | Nouveau | $64.35M | 1.5% | |
| DAL Delta Air Lines, Inc. | 650.91K | n/a | Nouveau | $45.17M | 1.1% | |
| UAL United Airlines… | 348.40K | n/a | Nouveau | $38.96M | 0.9% | |
| ON ON Semiconductor… | 536.26K | n/a | Nouveau | $29.04M | 0.7% | |
| GS The Goldman Sachs… | 27.50K | n/a | Nouveau | $24.17M | 0.6% | |
| STM STMicroelectronics N.V. | 773.55K | n/a | Nouveau | $20.07M | 0.5% | |
| SCCO Southern Copper… | 120.82K | n/a | Nouveau | $17.33M | 0.4% | |
| Z Zillow Group, Inc.… | 192.64K | n/a | Nouveau | $13.14M | 0.3% | |
| CDTX Cidara Therapeutics… | 49.49K | n/a | Nouveau | $10.93M | 0.3% | |
| PM Philip Morris… | 67.40K | n/a | Nouveau | $10.81M | 0.3% | |
| AAL American Airlines Group… | 639.78K | n/a | Nouveau | $9.81M | 0.2% | |
| AGX Argan, Inc. | 30.00K | n/a | Nouveau | $9.40M | 0.2% | |
| DASH DoorDash, Inc. | 35.90K | n/a | Nouveau | $8.13M | 0.2% | |
| PGNY Progyny, Inc. | 295.12K | n/a | Nouveau | $7.58M | 0.2% | |
| ADMA ADMA Biologics, Inc. | 252.20K | n/a | Nouveau | $4.60M | 0.1% | |
| ALM Almonty Industries Inc. | 469.88K | n/a | Nouveau | $4.14M | 0.1% | |
| WOLF Wolfspeed Inc. | 186.90K | n/a | Nouveau | $3.25M | 0.1% | |
| WVE Wave Life Sciences Ltd. | 173.00K | n/a | Nouveau | $2.94M | 0.1% | |
| NP | 20.00K | n/a | Nouveau | $583,000 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| VRNA Verona Pharma plc | n/a | 1.00M | Sortie | $106.93M | 2.7% | |
| META Meta Platforms, Inc. | n/a | 76.10K | Sortie | $55.89M | 1.4% | |
| CRS Carpenter Technology… | n/a | 220.03K | Sortie | $54.03M | 1.4% | |
| C Citigroup Inc. | n/a | 514.85K | Sortie | $52.26M | 1.3% | |
| TWLO Twilio Inc. | n/a | 512.80K | Sortie | $51.33M | 1.3% | |
| BAC Bank of America… | n/a | 989.25K | Sortie | $51.03M | 1.3% | |
| EQT EQT Corporation | n/a | 894.95K | Sortie | $48.71M | 1.2% | |
| GEV GE Vernova Inc. | n/a | 77.32K | Sortie | $47.54M | 1.2% | |
| VST Vistra Corp. | n/a | 233.99K | Sortie | $45.84M | 1.2% | |
| LEN Lennar Corporation | n/a | 279.42K | Sortie | $35.22M | 0.9% | |
| DHI D.R. Horton, Inc. | n/a | 205.15K | Sortie | $34.77M | 0.9% | |
| FWONA Formula One Group | n/a | 288.40K | Sortie | $30.12M | 0.8% | |
| DKS DICK'S Sporting Goods… | n/a | 132.43K | Sortie | $29.43M | 0.7% | |
| KBE State Street SPDR S&P… | n/a | 482.10K | Sortie | $28.65M | 0.7% | |
| PCG PG&E Corporation | n/a | 1.65M | Sortie | $24.87M | 0.6% | |
| ARM Arm Holdings plc… | n/a | 167.90K | Sortie | $23.76M | 0.6% | |
| NU Nu Holdings Ltd. | n/a | 1.45M | Sortie | $23.28M | 0.6% | |
| SMTC Semtech Corporation | n/a | 301.51K | Sortie | $21.54M | 0.5% | |
| STX Seagate Technology… | n/a | 85.90K | Sortie | $20.28M | 0.5% | |
| GPC Genuine Parts Company | n/a | 144.19K | Sortie | $19.98M | 0.5% | |
| ELVN Enliven Therapeutics… | n/a | 947.40K | Sortie | $19.39M | 0.5% | |
| POST Post Holdings, Inc. | n/a | 176.40K | Sortie | $18.96M | 0.5% | |
| SNDK Sandisk Corporation | n/a | 166.24K | Sortie | $18.65M | 0.5% | |
| SYF Synchrony Financial | n/a | 261.82K | Sortie | $18.60M | 0.5% | |
| ARGT | n/a | 254.04K | Sortie | $17.72M | 0.5% | |
| COF Capital One Financial… | n/a | 43.92K | Sortie | $9.34M | 0.2% | |
| SEI Solaris Energy… | n/a | 145.60K | Sortie | $5.82M | 0.1% | |
| MDB MongoDB, Inc. | n/a | 17.71K | Sortie | $5.50M | 0.1% | |
| TXRH Texas Roadhouse, Inc. | n/a | 29.80K | Sortie | $4.95M | 0.1% | |
| CHYM Chime Financial, Inc.… | n/a | 43.23K | Sortie | $872,000 | 0.0% |
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| EWZ | Call | 4.23M | $134,324 |
| SPY | Call | 90.00K | $61,373 |
| IWM | Call | 226.00K | $55,632 |
| AMZN | Call | 100.00K | $23,082 |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance ni le sens de l'option (achetée ou émise), de sorte qu'aucune direction ne peut être déduite. Méthodologie
Ancienneté de la position
250–1 trimestres
192–4 trimestres
125–8 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Tiger Global Management | 10 | 8.3% | 0.2409 | Comparer ⇄ |
| Wcm Investment Management, Llc | 19 | 5.7% | 0.232 | Comparer ⇄ |
| Coatue Management | 11 | 7.9% | 0.224 | Comparer ⇄ |
| Sanders Capital, LLC | 5 | 3.9% | 0.2185 | Comparer ⇄ |
| Walleye Trading LLC | 33 | 3.3% | 0.1956 | Comparer ⇄ |
| Alkeon Capital Management Llc | 8 | 5.1% | 0.1806 | Comparer ⇄ |
| Soros Fund Management | 12 | 3.9% | 0.1786 | Comparer ⇄ |
| Appaloosa | 5 | 4.8% | 0.1662 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 14 2026
13F-HR · période Q2 2026
$5.21M · 95 participations répertoriées · Consulter le dépôt SEC original ↗
May 15 2026
13F-HR · période Q1 2026
$3.38M · 70 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 17 2026
13F-HR · période Q4 2025
$4.49M · 62 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2025
13F-HR · période Q3 2025
$4.06M · 65 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 15 2025
13F-HR · période Q2 2025
$4.07M · 69 participations répertoriées · Consulter le dépôt SEC original ↗
May 15 2025
13F-HR · période Q1 2025
$3.06M · 52 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 14 2025
13F-HR · période Q4 2024
$3.72M · 78 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2024
13F-HR · période Q3 2024
$2.95M · 75 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 14 2024
13F-HR · période Q2 2024
$2.92M · 64 participations répertoriées · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q4 2025 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations