Fiche gérant · ✦ sélectionné
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · Dépôts EDGAR ↗
Macro-aware equity family office.
$5.21BValeur 13F déclarée
95Positions
52.4%Poids du top 10
17.20Participations effectives
17.6%Rotation est.
+44Nouveau
−23Sorties
La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion. Valeurs normalisées à partir d'un dépôt déclaré en milliers de $ — le dépôt original présente les chiffres tels que déclarés.
Exposition sectorielle
Santé
32.8% (-7.0pp)
Technologie
27.0% (+7.3pp)
Consommation cyclique
10.7% (+2.4pp)
Services de communication
7.4% (+4.3pp)
Industrie
6.9% (+1.6pp)
Services financiers
5.6% (-1.3pp)
Énergie
3.6% (-2.2pp)
Consommation défensive
3.1% (-1.3pp)
Matières premières
2.5% (-4.2pp)
Immobilier
0.5%
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q2 2026
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera, Inc. | 19.9% | $864,923 | 3.19M | +4.0% | ▲ Add | 9+ |
| 2 | TSM Taiwan Semiconductor… | 6.5% | $281,613 | 589.68K | +19.1% | ▲ Add | 8 |
| 3 | STM STMicroelectronics N.V. | 5.3% | $232,375 | 3.10M | +18.8% | ▲ Add | 3 |
| 4 | INSM Insmed Incorporated | 3.5% | $151,900 | 1.42M | +23.4% | ▲ Add | 9+ |
| 5 | YPF YPF Sociedad Anónima | 3.3% | $142,726 | 3.14M | -3.0% | ▼ Trim | 9+ |
| 6 | AMZN Amazon.com, Inc. | 3.0% | $129,085 | 541.60K | +1082.5% | ▲ Add | 4 |
| 7 | TBBB BBB Foods Inc. | 2.8% | $120,915 | 2.90M | -6.7% | ▼ Trim | 5 |
| 8 | GOOGL Alphabet Inc. | 2.8% | $120,184 | 336.30K | Nouveau | New | 1 |
| 9 | EWZ iShares MSCI Brazil ETF | 2.7% | $118,548 | 3.44M | 0.0% | Held | 3 |
| 10 | STX Seagate Technology Holdings… | 2.7% | $117,730 | 122.00K | +140.6% | ▲ Add | 2 |
| 11 | FOXA Fox Corporation | 2.6% | $114,992 | 2.20M | Nouveau | New | 1 |
| 12 | UAL United Airlines Holdings… | 2.5% | $108,084 | 794.79K | +202.8% | ▲ Add | 3 |
| 13 | SE Sea Limited | 2.4% | $105,404 | 1.10M | 0.0% | Held | 5 |
| 14 | CDW CDW Corporation | 2.4% | $104,629 | 743.95K | Nouveau | New | 1 |
| 15 | Newamsterdam Pharma Company (non mappé) | — | $104,047 | 3.07M | — | — | |
| 16 | SNDK Sandisk Corporation | 1.8% | $79,353 | 34.90K | -8.5% | ▼ Trim | 2 |
| 17 | RVMD Revolution Medicines, Inc. | 1.7% | $74,835 | 399.59K | +26.5% | ▲ Add | 2 |
| 18 | BTDR Bitdeer Technologies Group | 1.5% | $64,670 | 4.07M | Nouveau | New | 1 |
| 19 | RH Rh | 1.4% | $59,230 | 553.55K | +46.6% | ▲ Add | 4 |
| 20 | DAL Delta Air Lines, Inc. | 1.3% | $56,477 | 603.00K | Nouveau | New | 1 |
| 21 | FLR Fluor Corporation | 1.2% | $51,457 | 982.20K | Nouveau | New | 1 |
| 22 | DHI D.R. Horton, Inc. | 1.1% | $48,701 | 299.00K | Nouveau | New | 1 |
| 23 | CPNG Coupang, Inc. | 1.1% | $46,334 | 2.67M | 0.0% | Held | 9+ |
| 24 | AMD Advanced Micro Devices, Inc. | 1.0% | $42,348 | 72.90K | Nouveau | New | 1 |
| 25 | PANW Palo Alto Networks, Inc. | 0.9% | $39,780 | 116.65K | Nouveau | New | 1 |
| 26 | CLF Cleveland-Cliffs Inc. | 0.9% | $39,590 | 4.22M | +82.2% | ▲ Add | 4 |
| 27 | HUT Hut 8 Corp. | 0.8% | $36,267 | 314.15K | Nouveau | New | 1 |
| 28 | CAI Caris Life Sciences, Inc. | 0.8% | $33,759 | 1.89M | 0.0% | Held | 2 |
| 29 | ARGT Global X Fds | 0.7% | $30,019 | 328.80K | -15.1% | ▼ Trim | 2 |
| 30 | FOX Fox Corporation | 0.7% | $29,631 | 632.60K | Nouveau | New | 1 |
| 31 | WWD Woodward, Inc. | 0.7% | $28,587 | 67.19K | -68.2% | ▼ Trim | 9+ |
| 32 | NUVB Nuvation Bio Inc. | 0.6% | $25,786 | 4.54M | 0.0% | Held | 2 |
| 33 | PTGX Protagonist Therapeutics… | 0.6% | $25,607 | 208.90K | +30.8% | ▲ Add | 4 |
| 34 | ROKU Roku, Inc. | 0.6% | $25,425 | 184.06K | -75.5% | ▼ Trim | 6 |
| 35 | CVCO Cavco Industries, Inc. | 0.6% | $24,268 | 39.50K | Nouveau | New | 1 |
| 36 | ADMA ADMA Biologics, Inc. | 0.5% | $23,303 | 2.78M | +80.1% | ▲ Add | 3 |
| 37 | PURR Hyperliquid Strategies Inc… | 0.5% | $23,150 | 2.94M | Nouveau | New | 1 |
| 38 | RMBS Rambus Inc. | 0.5% | $22,964 | 173.00K | Nouveau | New | 1 |
| 39 | RYTM Rhythm Pharmaceuticals, Inc. | 0.5% | $22,608 | 203.62K | Nouveau | New | 1 |
| 40 | SKY Champion Homes, Inc. | 0.5% | $22,418 | 254.40K | Nouveau | New | 1 |
| 41 | DAKT Daktronics Inc | 0.5% | $21,968 | 1.12M | +99.6% | ▲ Add | 9+ |
| 42 | PCT PureCycle Technologies, Inc. | 0.5% | $21,746 | 2.68M | +178.4% | ▲ Add | 7 |
| 43 | SCCO Southern Copper Corporation | 0.5% | $21,444 | 123.06K | +1.0% | ▲ Add | 3 |
| 44 | LIN Linde plc | 0.5% | $21,380 | 41.20K | 0.0% | Held | 2 |
| 45 | ENTG Entegris, Inc. | 0.5% | $21,277 | 118.30K | Nouveau | New | 1 |
| 46 | TEVA Teva Pharmaceutical… | 0.5% | $21,175 | 625.00K | -73.7% | ▼ Trim | 8 |
| 47 | U Unity Software Inc. | 0.5% | $21,114 | 738.78K | 0.0% | Held | 5 |
| 48 | AEVA Aeva Technologies, Inc. | 0.5% | $20,683 | 720.17K | Nouveau | New | 1 |
| 49 | RIOT Riot Platforms, Inc. | 0.5% | $20,666 | 754.80K | Nouveau | New | 1 |
| 50 | Q Qnity Electronics, Inc. | 0.5% | $20,521 | 125.66K | 0.0% | Held | 2 |
| 51 | EQIX Equinix, Inc. | 0.4% | $19,232 | 18.45K | Nouveau | New | 1 |
| 52 | LRCX Lam Research Corporation | 0.4% | $18,893 | 43.60K | Nouveau | New | 1 |
| 53 | DFTX Definium Therapeutics, Inc. | 0.4% | $16,774 | 356.60K | Nouveau | New | 1 |
| 54 | BLTE Belite Bio Inc Sponsored | 0.4% | $16,338 | 106.10K | 0.0% | Held | 2 |
| 55 | RSP Invesco S&P 500 Equal… | 0.4% | $15,830 | 74.40K | Nouveau | New | 1 |
| 56 | TXG 10x Genomics, Inc. | 0.4% | $15,455 | 403.10K | Nouveau | New | 1 |
| 57 | WAB Westinghouse Air Brake… | 0.3% | $15,258 | 56.59K | -40.4% | ▼ Trim | 9+ |
| 58 | LLY Eli Lilly and Company | 0.3% | $14,849 | 12.38K | Nouveau | New | 1 |
| 59 | XENE Xenon Pharmaceuticals Inc. | 0.3% | $14,402 | 238.60K | 0.0% | Held | 2 |
| 60 | OLMA Olema Pharmaceuticals, Inc. | 0.3% | $12,345 | 986.83K | 0.0% | Held | 2 |
| 61 | RGEN Repligen Corporation | 0.2% | $10,560 | 77.40K | Nouveau | New | 1 |
| 62 | RKT Rocket Companies, Inc. | 0.2% | $10,272 | 652.22K | Nouveau | New | 1 |
| 63 | BIDU Baidu, Inc. | 0.2% | $10,080 | 88.20K | Nouveau | New | 1 |
| 64 | ARM Arm Holdings plc American… | 0.2% | $9,960 | 28.09K | -73.7% | ▼ Trim | 2 |
| 65 | CVNA Carvana Co. | 0.2% | $9,939 | 151.00K | Nouveau | New | 1 |
| 66 | RDDT Reddit, Inc. | 0.2% | $9,816 | 56.55K | Nouveau | New | 1 |
| 67 | AA Alcoa Corporation | 0.2% | $9,679 | 185.64K | -87.6% | ▼ Trim | 3 |
| 68 | TMO Thermo Fisher Scientific… | 0.2% | $9,626 | 19.20K | Nouveau | New | 1 |
| 69 | DHR Danaher Corporation | 0.2% | $9,581 | 50.30K | Nouveau | New | 1 |
| 70 | FFIV F5, Inc. | 0.2% | $9,151 | 22.00K | Nouveau | New | 1 |
| 71 | VIST Vista Energy, S.A.B. de C.V. | 0.2% | $8,594 | 134.70K | 0.0% | Held | 2 |
| 72 | SKE Skeena Resources Limited | 0.2% | $8,003 | 300.20K | Nouveau | New | 1 |
| 73 | JBS Jbs N.V. | 0.2% | $7,772 | 655.90K | 0.0% | Held | 2 |
| 74 | GLUE Monte Rosa Therapeutics… | 0.2% | $7,202 | 297.60K | Nouveau | New | 1 |
| 75 | RLAY Relay Therapeutics, Inc. | 0.1% | $6,530 | 349.00K | Nouveau | New | 1 |
| 76 | DBVT Dbv Technologies S A… | 0.1% | $6,287 | 383.36K | 0.0% | Held | 2 |
| 77 | CCCS CCC Intelligent Solutions… | 0.1% | $6,042 | 1.17M | Nouveau | New | 1 |
| 78 | UWMC UWM Holdings Corporation | 0.1% | $5,915 | 2.58M | Nouveau | New | 1 |
| 79 | NVTS Navitas Semiconductor Corp | 0.1% | $5,575 | 311.10K | Nouveau | New | 1 |
| 80 | SOLS Solstice Advanced Materials… | 0.1% | $5,540 | 62.52K | 0.0% | Held | 2 |
| 81 | FTAI FTAI Aviation Ltd. | 0.1% | $5,465 | 20.20K | Nouveau | New | 1 |
| 82 | BEAM Beam Therapeutics Inc. | 0.1% | $5,272 | 153.60K | Nouveau | New | 1 |
| 83 | AUR Aurora Innovation, Inc. | 0.1% | $4,322 | 633.70K | Nouveau | New | 1 |
| 84 | IREN IREN Limited | 0.1% | $3,983 | 87.10K | Nouveau | New | 1 |
| 85 | GGAL Grupo Financiero Galicia… | 0.1% | $2,977 | 59.50K | Nouveau | New | 1 |
| 86 | WVE Wave Life Sciences Ltd. | 0.0% | $1,005 | 173.00K | 0.0% | Held | 3 |
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 |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 336.30K | — | Nouveau | $120.18M | 2.8% | |
| FOXA Fox Corporation | 2.20M | — | Nouveau | $114.99M | 2.6% | |
| CDW CDW Corporation | 743.95K | — | Nouveau | $104.63M | 2.4% | |
| BTDR Bitdeer Technologies… | 4.07M | — | Nouveau | $64.67M | 1.5% | |
| DAL Delta Air Lines, Inc. | 603.00K | — | Nouveau | $56.48M | 1.3% | |
| FLR Fluor Corporation | 982.20K | — | Nouveau | $51.46M | 1.2% | |
| DHI D.R. Horton, Inc. | 299.00K | — | Nouveau | $48.70M | 1.1% | |
| AMD Advanced Micro Devices… | 72.90K | — | Nouveau | $42.35M | 1.0% | |
| PANW Palo Alto Networks, Inc. | 116.65K | — | Nouveau | $39.78M | 0.9% | |
| HUT Hut 8 Corp. | 314.15K | — | Nouveau | $36.27M | 0.8% | |
| FOX Fox Corporation | 632.60K | — | Nouveau | $29.63M | 0.7% | |
| CVCO Cavco Industries, Inc. | 39.50K | — | Nouveau | $24.27M | 0.6% | |
| PURR Hyperliquid Strategies… | 2.94M | — | Nouveau | $23.15M | 0.5% | |
| RMBS Rambus Inc. | 173.00K | — | Nouveau | $22.96M | 0.5% | |
| RYTM Rhythm Pharmaceuticals… | 203.62K | — | Nouveau | $22.61M | 0.5% | |
| SKY Champion Homes, Inc. | 254.40K | — | Nouveau | $22.42M | 0.5% | |
| ENTG Entegris, Inc. | 118.30K | — | Nouveau | $21.28M | 0.5% | |
| AEVA Aeva Technologies, Inc. | 720.17K | — | Nouveau | $20.68M | 0.5% | |
| RIOT Riot Platforms, Inc. | 754.80K | — | Nouveau | $20.67M | 0.5% | |
| EQIX Equinix, Inc. | 18.45K | — | Nouveau | $19.23M | 0.4% | |
| LRCX Lam Research Corporation | 43.60K | — | Nouveau | $18.89M | 0.4% | |
| DFTX Definium Therapeutics… | 356.60K | — | Nouveau | $16.77M | 0.4% | |
| RSP Invesco S&P 500 Equal… | 74.40K | — | Nouveau | $15.83M | 0.4% | |
| TXG 10x Genomics, Inc. | 403.10K | — | Nouveau | $15.46M | 0.4% | |
| LLY Eli Lilly and Company | 12.38K | — | Nouveau | $14.85M | 0.3% | |
| RGEN Repligen Corporation | 77.40K | — | Nouveau | $10.56M | 0.2% | |
| RKT Rocket Companies, Inc. | 652.22K | — | Nouveau | $10.27M | 0.2% | |
| BIDU Baidu, Inc. | 88.20K | — | Nouveau | $10.08M | 0.2% | |
| CVNA Carvana Co. | 151.00K | — | Nouveau | $9.94M | 0.2% | |
| RDDT Reddit, Inc. | 56.55K | — | Nouveau | $9.82M | 0.2% | |
| TMO Thermo Fisher… | 19.20K | — | Nouveau | $9.63M | 0.2% | |
| DHR Danaher Corporation | 50.30K | — | Nouveau | $9.58M | 0.2% | |
| FFIV F5, Inc. | 22.00K | — | Nouveau | $9.15M | 0.2% | |
| SKE Skeena Resources Limited | 300.20K | — | Nouveau | $8.00M | 0.2% | |
| GLUE Monte Rosa… | 297.60K | — | Nouveau | $7.20M | 0.2% | |
| RLAY Relay Therapeutics, Inc. | 349.00K | — | Nouveau | $6.53M | 0.1% | |
| CCCS CCC Intelligent… | 1.17M | — | Nouveau | $6.04M | 0.1% | |
| UWMC UWM Holdings Corporation | 2.58M | — | Nouveau | $5.92M | 0.1% | |
| NVTS Navitas Semiconductor… | 311.10K | — | Nouveau | $5.58M | 0.1% | |
| FTAI FTAI Aviation Ltd. | 20.20K | — | Nouveau | $5.46M | 0.1% | |
| BEAM Beam Therapeutics Inc. | 153.60K | — | Nouveau | $5.27M | 0.1% | |
| AUR Aurora Innovation, Inc. | 633.70K | — | Nouveau | $4.32M | 0.1% | |
| IREN IREN Limited | 87.10K | — | Nouveau | $3.98M | 0.1% | |
| GGAL Grupo Financiero… | 59.50K | — | Nouveau | $2.98M | 0.1% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| NTRA Natera, Inc. | 3.19M | 3.06M | +4.0% | $864.92M | 19.9% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 589.68K | 495.28K | +19.1% | $281.61M | 6.5% | |
| STM STMicroelectronics N.V. | 3.10M | 2.61M | +18.8% | $232.38M | 5.3% | ●●●○○○ |
| INSM Insmed Incorporated | 1.42M | 1.15M | +23.4% | $151.90M | 3.5% | |
| AMZN Amazon.com, Inc. | 541.60K | 45.80K | +1082.5% | $129.09M | 3.0% | |
| STX Seagate Technology… | 122.00K | 50.70K | +140.6% | $117.73M | 2.7% | ●●○○○○ |
| UAL United Airlines… | 794.79K | 262.50K | +202.8% | $108.08M | 2.5% | |
| RVMD Revolution Medicines… | 399.59K | 315.86K | +26.5% | $74.83M | 1.7% | ●●○○○○ |
| RH Rh | 553.55K | 377.56K | +46.6% | $59.23M | 1.4% | |
| CLF Cleveland-Cliffs Inc. | 4.22M | 2.31M | +82.2% | $39.59M | 0.9% | ●●○○○○ |
| PTGX Protagonist… | 208.90K | 159.70K | +30.8% | $25.61M | 0.6% | |
| ADMA ADMA Biologics, Inc. | 2.78M | 1.55M | +80.1% | $23.30M | 0.5% | ●●●○○○ |
| DAKT | 1.12M | 562.64K | +99.6% | $21.97M | 0.5% | |
| PCT PureCycle Technologies… | 2.68M | 963.19K | +178.4% | $21.75M | 0.5% | |
| SCCO Southern Copper… | 123.06K | 121.84K | +1.0% | $21.44M | 0.5% | ●●●○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| YPF YPF Sociedad Anónima | 3.14M | 3.24M | -3.0% | $142.73M | 3.3% | |
| TBBB BBB Foods Inc. | 2.90M | 3.11M | -6.7% | $120.92M | 2.8% | |
| AA Alcoa Corporation | 185.64K | 1.49M | -87.6% | $9.68M | 0.2% | |
| SNDK Sandisk Corporation | 34.90K | 38.16K | -8.5% | $79.35M | 1.8% | |
| WWD Woodward, Inc. | 67.19K | 211.35K | -68.2% | $28.59M | 0.7% | ●●●●●● |
| TEVA Teva Pharmaceutical… | 625.00K | 2.38M | -73.7% | $21.18M | 0.5% | ●●●○○○ |
| ROKU Roku, Inc. | 184.06K | 750.19K | -75.5% | $25.43M | 0.6% | |
| ARGT | 328.80K | 387.40K | -15.1% | $30.02M | 0.7% | |
| WAB Westinghouse Air Brake… | 56.59K | 94.89K | -40.4% | $15.26M | 0.3% | ●●●○○○ |
| ARM Arm Holdings plc… | 28.09K | 106.70K | -73.7% | $9.96M | 0.2% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | — | 195.96K | Sortie | $60.65M | 2.1% | |
| OPCH Option Care Health, Inc. | — | 1.87M | Sortie | $50.30M | 1.7% | |
| FIGR Figure Technology… | — | 1.15M | Sortie | $39.06M | 1.3% | |
| QSR Restaurant Brands… | — | 454.44K | Sortie | $33.58M | 1.1% | |
| LSCC Lattice Semiconductor… | — | 323.13K | Sortie | $29.97M | 1.0% | |
| HUM Humana Inc. | — | 137.50K | Sortie | $23.84M | 0.8% | |
| TWLO Twilio Inc. | — | 181.76K | Sortie | $22.87M | 0.8% | |
| JBL Jabil Inc. | — | 82.20K | Sortie | $21.84M | 0.7% | |
| GSG iShares S&P GSCI… | — | 643.00K | Sortie | $20.74M | 0.7% | |
| BE Bloom Energy Corporation | — | 136.32K | Sortie | $18.47M | 0.6% | |
| INTC Intel Corp. | — | 411.40K | Sortie | $18.16M | 0.6% | |
| NET Cloudflare, Inc. | — | 52.53K | Sortie | $10.84M | 0.4% | |
| LYB LyondellBasell… | — | 131.44K | Sortie | $10.59M | 0.4% | |
| TWST Twist Bioscience… | — | 206.00K | Sortie | $9.79M | 0.3% | |
| COHR Coherent, Inc. | — | 40.40K | Sortie | $9.62M | 0.3% | |
| CLS Celestica Inc. | — | 33.27K | Sortie | $9.37M | 0.3% | |
| STUB StubHub Holdings, Inc. | — | 1.37M | Sortie | $8.53M | 0.3% | |
| MU Micron Technology, Inc. | — | 23.40K | Sortie | $7.91M | 0.3% | |
| ECHO EchoStar Corporation | — | 60.77K | Sortie | $7.11M | 0.2% | |
| ALM Almonty Industries Inc. | — | 469.88K | Sortie | $6.80M | 0.2% | |
| LITE Lumentum Holdings Inc. | — | 6.96K | Sortie | $4.89M | 0.2% | |
| MELI MercadoLibre, Inc. | — | 2.77K | Sortie | $4.78M | 0.2% | |
| WLK Westlake Corporation | — | 21.19K | Sortie | $2.48M | 0.1% |
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| RSP | Call | 821.00K | $174,684 |
| EWZ | Call | 4.23M | $145,866 |
| INSM | Call | 1.35M | $143,937 |
| AMZN | Call | 459.30K | $109,470 |
| IWM | Call | 330.00K | $99,149 |
| SPY | Call | 90.00K | $67,209 |
| TSLA | Call | 126.00K | $52,996 |
| CDW | Call | 250.00K | $35,160 |
| META | Call | 50.00K | $28,165 |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance, ni si l'option a été achetée ou vendue — aucune direction ne peut être déduite. Méthodologie
Ancienneté de la position
440–1 trimestres
272–4 trimestres
75–8 trimestres
79+ 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: Q2 2026 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations