Managersrecord · ✦ samengesteld · gearchiveerd kwartaal
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · EDGAR-ingediende stukken ↗
Macro-aware equity family office.
$4.49BGerapporteerde 13F-waarde
62Posities
55.4%Top-10-gewicht
21.80Effectieve posities
34.8%Geschat. omzet
+25Nieuw
−30Uitstappen
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
29.1% (-7.0pp)
Financiële dienstverlening
18.9% (+9.5pp)
Cyclische consumentengoederen
18.1% (-0.5pp)
Technologie
11.4% (-2.7pp)
Industrie
10.6% (+2.8pp)
Communicatiediensten
5.9% (-1.1pp)
Basismaterialen
2.9% (+0.6pp)
Defensieve consumentengoederen
2.4% (+1.1pp)
Energie
0.5% (-1.0pp)
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q4 2025
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | New | 1 |
| 13 | Newamsterdam Pharma Company (niet toegewezen) | 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 | Nieuw | New | 1 |
| 20 | ENTG Entegris, Inc. | 1.7% | $71,120 | 844.16K | Nieuw | 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 | Nieuw | New | 1 |
| 23 | BE Bloom Energy Corporation | 1.5% | $64,346 | 740.54K | Nieuw | 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 | Nieuw | New | 1 |
| 30 | UAL United Airlines Holdings… | 0.9% | $38,958 | 348.40K | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | New | 1 |
| 46 | CDTX Cidara Therapeutics, Inc. | 0.3% | $10,933 | 49.49K | Nieuw | New | 1 |
| 47 | PM Philip Morris International… | 0.3% | $10,811 | 67.40K | Nieuw | New | 1 |
| 48 | AAL American Airlines Group Inc. | 0.2% | $9,808 | 639.78K | Nieuw | New | 1 |
| 49 | AGX Argan, Inc. | 0.2% | $9,400 | 30.00K | Nieuw | New | 1 |
| 50 | DASH DoorDash, Inc. | 0.2% | $8,131 | 35.90K | Nieuw | New | 1 |
| 51 | PGNY Progyny, Inc. | 0.2% | $7,579 | 295.12K | Nieuw | 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 | Nieuw | New | 1 |
| 54 | ALM Almonty Industries Inc. | 0.1% | $4,140 | 469.88K | Nieuw | New | 1 |
| 55 | WOLF Wolfspeed Inc. | 0.1% | $3,254 | 186.90K | Nieuw | New | 1 |
| 56 | WVE Wave Life Sciences Ltd. | 0.1% | $2,941 | 173.00K | Nieuw | New | 1 |
| 57 | NP Neptune Ins Hldgs Inc | 0.0% | $583 | 20.00K | Nieuw | New | 1 |
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 |
|---|---|---|---|---|---|---|
| XLF State Street Financial… | 5.50M | n/a | Nieuw | $300.99M | 7.1% | |
| RSP Invesco S&P 500 Equal… | 1.17M | n/a | Nieuw | $224.88M | 5.3% | |
| EWZ iShares MSCI Brazil ETF | 3.55M | n/a | Nieuw | $112.86M | 2.7% | |
| AA Alcoa Corporation | 1.38M | n/a | Nieuw | $73.12M | 1.7% | |
| ENTG Entegris, Inc. | 844.16K | n/a | Nieuw | $71.12M | 1.7% | |
| LSCC Lattice Semiconductor… | 925.97K | n/a | Nieuw | $68.13M | 1.6% | |
| BE Bloom Energy Corporation | 740.54K | n/a | Nieuw | $64.35M | 1.5% | |
| DAL Delta Air Lines, Inc. | 650.91K | n/a | Nieuw | $45.17M | 1.1% | |
| UAL United Airlines… | 348.40K | n/a | Nieuw | $38.96M | 0.9% | |
| ON ON Semiconductor… | 536.26K | n/a | Nieuw | $29.04M | 0.7% | |
| GS The Goldman Sachs… | 27.50K | n/a | Nieuw | $24.17M | 0.6% | |
| STM STMicroelectronics N.V. | 773.55K | n/a | Nieuw | $20.07M | 0.5% | |
| SCCO Southern Copper… | 120.82K | n/a | Nieuw | $17.33M | 0.4% | |
| Z Zillow Group, Inc.… | 192.64K | n/a | Nieuw | $13.14M | 0.3% | |
| CDTX Cidara Therapeutics… | 49.49K | n/a | Nieuw | $10.93M | 0.3% | |
| PM Philip Morris… | 67.40K | n/a | Nieuw | $10.81M | 0.3% | |
| AAL American Airlines Group… | 639.78K | n/a | Nieuw | $9.81M | 0.2% | |
| AGX Argan, Inc. | 30.00K | n/a | Nieuw | $9.40M | 0.2% | |
| DASH DoorDash, Inc. | 35.90K | n/a | Nieuw | $8.13M | 0.2% | |
| PGNY Progyny, Inc. | 295.12K | n/a | Nieuw | $7.58M | 0.2% | |
| ADMA ADMA Biologics, Inc. | 252.20K | n/a | Nieuw | $4.60M | 0.1% | |
| ALM Almonty Industries Inc. | 469.88K | n/a | Nieuw | $4.14M | 0.1% | |
| WOLF Wolfspeed Inc. | 186.90K | n/a | Nieuw | $3.25M | 0.1% | |
| WVE Wave Life Sciences Ltd. | 173.00K | n/a | Nieuw | $2.94M | 0.1% | |
| NP | 20.00K | n/a | Nieuw | $583,000 | 0.0% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| VRNA Verona Pharma plc | n/a | 1.00M | Uitstap | $106.93M | 2.7% | |
| META Meta Platforms, Inc. | n/a | 76.10K | Uitstap | $55.89M | 1.4% | |
| CRS Carpenter Technology… | n/a | 220.03K | Uitstap | $54.03M | 1.4% | |
| C Citigroup Inc. | n/a | 514.85K | Uitstap | $52.26M | 1.3% | |
| TWLO Twilio Inc. | n/a | 512.80K | Uitstap | $51.33M | 1.3% | |
| BAC Bank of America… | n/a | 989.25K | Uitstap | $51.03M | 1.3% | |
| EQT EQT Corporation | n/a | 894.95K | Uitstap | $48.71M | 1.2% | |
| GEV GE Vernova Inc. | n/a | 77.32K | Uitstap | $47.54M | 1.2% | |
| VST Vistra Corp. | n/a | 233.99K | Uitstap | $45.84M | 1.2% | |
| LEN Lennar Corporation | n/a | 279.42K | Uitstap | $35.22M | 0.9% | |
| DHI D.R. Horton, Inc. | n/a | 205.15K | Uitstap | $34.77M | 0.9% | |
| FWONA Formula One Group | n/a | 288.40K | Uitstap | $30.12M | 0.8% | |
| DKS DICK'S Sporting Goods… | n/a | 132.43K | Uitstap | $29.43M | 0.7% | |
| KBE State Street SPDR S&P… | n/a | 482.10K | Uitstap | $28.65M | 0.7% | |
| PCG PG&E Corporation | n/a | 1.65M | Uitstap | $24.87M | 0.6% | |
| ARM Arm Holdings plc… | n/a | 167.90K | Uitstap | $23.76M | 0.6% | |
| NU Nu Holdings Ltd. | n/a | 1.45M | Uitstap | $23.28M | 0.6% | |
| SMTC Semtech Corporation | n/a | 301.51K | Uitstap | $21.54M | 0.5% | |
| STX Seagate Technology… | n/a | 85.90K | Uitstap | $20.28M | 0.5% | |
| GPC Genuine Parts Company | n/a | 144.19K | Uitstap | $19.98M | 0.5% | |
| ELVN Enliven Therapeutics… | n/a | 947.40K | Uitstap | $19.39M | 0.5% | |
| POST Post Holdings, Inc. | n/a | 176.40K | Uitstap | $18.96M | 0.5% | |
| SNDK Sandisk Corporation | n/a | 166.24K | Uitstap | $18.65M | 0.5% | |
| SYF Synchrony Financial | n/a | 261.82K | Uitstap | $18.60M | 0.5% | |
| ARGT | n/a | 254.04K | Uitstap | $17.72M | 0.5% | |
| COF Capital One Financial… | n/a | 43.92K | Uitstap | $9.34M | 0.2% | |
| SEI Solaris Energy… | n/a | 145.60K | Uitstap | $5.82M | 0.1% | |
| MDB MongoDB, Inc. | n/a | 17.71K | Uitstap | $5.50M | 0.1% | |
| TXRH Texas Roadhouse, Inc. | n/a | 29.80K | Uitstap | $4.95M | 0.1% | |
| CHYM Chime Financial, Inc.… | n/a | 43.23K | Uitstap | $872,000 | 0.0% |
| Onderliggend | Type | Onderliggende aandelen | Gerapporteerde waarde |
|---|---|---|---|
| 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'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
250–1 kwartalen
192–4 kwartalen
125–8 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: Q4 2025 · laatste indiening Aug 14, 2026 ·
Berekeningsmethodologie