Managersrecord · ✦ samengesteld
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · EDGAR-ingediende stukken ↗
Macro-aware equity family office.
$5.21BGerapporteerde 13F-waarde
95Posities
52.4%Top-10-gewicht
17.20Effectieve posities
17.6%Geschat. omzet
+44Nieuw
−23Uitstappen
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
32.8% (-7.0pp)
Technologie
27.0% (+7.3pp)
Cyclische consumentengoederen
10.7% (+2.4pp)
Communicatiediensten
7.4% (+4.3pp)
Industrie
6.9% (+1.6pp)
Financiële dienstverlening
5.6% (-1.3pp)
Energie
3.6% (-2.2pp)
Defensieve consumentengoederen
3.1% (-1.3pp)
Basismaterialen
2.5% (-4.2pp)
Vastgoed
0.5%
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q2 2026
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | New | 1 |
| 15 | Newamsterdam Pharma Company (niet toegewezen) | n/a | $104,047 | 3.07M | n/a | n/a | |
| 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 | Nieuw | 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 | Nieuw | New | 1 |
| 21 | FLR Fluor Corporation | 1.2% | $51,457 | 982.20K | Nieuw | New | 1 |
| 22 | DHI D.R. Horton, Inc. | 1.1% | $48,701 | 299.00K | Nieuw | 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 | Nieuw | New | 1 |
| 25 | PANW Palo Alto Networks, Inc. | 0.9% | $39,780 | 116.65K | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | New | 1 |
| 38 | RMBS Rambus Inc. | 0.5% | $22,964 | 173.00K | Nieuw | New | 1 |
| 39 | RYTM Rhythm Pharmaceuticals, Inc. | 0.5% | $22,608 | 203.62K | Nieuw | New | 1 |
| 40 | SKY Champion Homes, Inc. | 0.5% | $22,418 | 254.40K | Nieuw | 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 | Nieuw | 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 | Nieuw | New | 1 |
| 49 | RIOT Riot Platforms, Inc. | 0.5% | $20,666 | 754.80K | Nieuw | 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 | Nieuw | New | 1 |
| 52 | LRCX Lam Research Corporation | 0.4% | $18,893 | 43.60K | Nieuw | New | 1 |
| 53 | DFTX Definium Therapeutics, Inc. | 0.4% | $16,774 | 356.60K | Nieuw | 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 | Nieuw | New | 1 |
| 56 | TXG 10x Genomics, Inc. | 0.4% | $15,455 | 403.10K | Nieuw | 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 | Nieuw | 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 | Nieuw | New | 1 |
| 62 | RKT Rocket Companies, Inc. | 0.2% | $10,272 | 652.22K | Nieuw | New | 1 |
| 63 | BIDU Baidu, Inc. | 0.2% | $10,080 | 88.20K | Nieuw | 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 | Nieuw | New | 1 |
| 66 | RDDT Reddit, Inc. | 0.2% | $9,816 | 56.55K | Nieuw | 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 | Nieuw | New | 1 |
| 69 | DHR Danaher Corporation | 0.2% | $9,581 | 50.30K | Nieuw | New | 1 |
| 70 | FFIV F5, Inc. | 0.2% | $9,151 | 22.00K | Nieuw | 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 | Nieuw | 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 | Nieuw | New | 1 |
| 75 | RLAY Relay Therapeutics, Inc. | 0.1% | $6,530 | 349.00K | Nieuw | 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 | Nieuw | New | 1 |
| 78 | UWMC UWM Holdings Corporation | 0.1% | $5,915 | 2.58M | Nieuw | New | 1 |
| 79 | NVTS Navitas Semiconductor Corp | 0.1% | $5,575 | 311.10K | Nieuw | 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 | Nieuw | New | 1 |
| 82 | BEAM Beam Therapeutics Inc. | 0.1% | $5,272 | 153.60K | Nieuw | New | 1 |
| 83 | AUR Aurora Innovation, Inc. | 0.1% | $4,322 | 633.70K | Nieuw | New | 1 |
| 84 | IREN IREN Limited | 0.1% | $3,983 | 87.10K | Nieuw | New | 1 |
| 85 | GGAL Grupo Financiero Galicia… | 0.1% | $2,977 | 59.50K | Nieuw | New | 1 |
| 86 | WVE Wave Life Sciences Ltd. | 0.0% | $1,005 | 173.00K | 0.0% | Held | 3 |
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 |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 336.30K | n/a | Nieuw | $120.18M | 2.8% | |
| FOXA Fox Corporation | 2.20M | n/a | Nieuw | $114.99M | 2.6% | |
| CDW CDW Corporation | 743.95K | n/a | Nieuw | $104.63M | 2.4% | |
| BTDR Bitdeer Technologies… | 4.07M | n/a | Nieuw | $64.67M | 1.5% | |
| DAL Delta Air Lines, Inc. | 603.00K | n/a | Nieuw | $56.48M | 1.3% | |
| FLR Fluor Corporation | 982.20K | n/a | Nieuw | $51.46M | 1.2% | |
| DHI D.R. Horton, Inc. | 299.00K | n/a | Nieuw | $48.70M | 1.1% | |
| AMD Advanced Micro Devices… | 72.90K | n/a | Nieuw | $42.35M | 1.0% | |
| PANW Palo Alto Networks, Inc. | 116.65K | n/a | Nieuw | $39.78M | 0.9% | |
| HUT Hut 8 Corp. | 314.15K | n/a | Nieuw | $36.27M | 0.8% | |
| FOX Fox Corporation | 632.60K | n/a | Nieuw | $29.63M | 0.7% | |
| CVCO Cavco Industries, Inc. | 39.50K | n/a | Nieuw | $24.27M | 0.6% | |
| PURR Hyperliquid Strategies… | 2.94M | n/a | Nieuw | $23.15M | 0.5% | |
| RMBS Rambus Inc. | 173.00K | n/a | Nieuw | $22.96M | 0.5% | |
| RYTM Rhythm Pharmaceuticals… | 203.62K | n/a | Nieuw | $22.61M | 0.5% | |
| SKY Champion Homes, Inc. | 254.40K | n/a | Nieuw | $22.42M | 0.5% | |
| ENTG Entegris, Inc. | 118.30K | n/a | Nieuw | $21.28M | 0.5% | |
| AEVA Aeva Technologies, Inc. | 720.17K | n/a | Nieuw | $20.68M | 0.5% | |
| RIOT Riot Platforms, Inc. | 754.80K | n/a | Nieuw | $20.67M | 0.5% | |
| EQIX Equinix, Inc. | 18.45K | n/a | Nieuw | $19.23M | 0.4% | |
| LRCX Lam Research Corporation | 43.60K | n/a | Nieuw | $18.89M | 0.4% | |
| DFTX Definium Therapeutics… | 356.60K | n/a | Nieuw | $16.77M | 0.4% | |
| RSP Invesco S&P 500 Equal… | 74.40K | n/a | Nieuw | $15.83M | 0.4% | |
| TXG 10x Genomics, Inc. | 403.10K | n/a | Nieuw | $15.46M | 0.4% | |
| LLY Eli Lilly and Company | 12.38K | n/a | Nieuw | $14.85M | 0.3% | |
| RGEN Repligen Corporation | 77.40K | n/a | Nieuw | $10.56M | 0.2% | |
| RKT Rocket Companies, Inc. | 652.22K | n/a | Nieuw | $10.27M | 0.2% | |
| BIDU Baidu, Inc. | 88.20K | n/a | Nieuw | $10.08M | 0.2% | |
| CVNA Carvana Co. | 151.00K | n/a | Nieuw | $9.94M | 0.2% | |
| RDDT Reddit, Inc. | 56.55K | n/a | Nieuw | $9.82M | 0.2% | |
| TMO Thermo Fisher… | 19.20K | n/a | Nieuw | $9.63M | 0.2% | |
| DHR Danaher Corporation | 50.30K | n/a | Nieuw | $9.58M | 0.2% | |
| FFIV F5, Inc. | 22.00K | n/a | Nieuw | $9.15M | 0.2% | |
| SKE Skeena Resources Limited | 300.20K | n/a | Nieuw | $8.00M | 0.2% | |
| GLUE Monte Rosa… | 297.60K | n/a | Nieuw | $7.20M | 0.2% | |
| RLAY Relay Therapeutics, Inc. | 349.00K | n/a | Nieuw | $6.53M | 0.1% | |
| CCCS CCC Intelligent… | 1.17M | n/a | Nieuw | $6.04M | 0.1% | |
| UWMC UWM Holdings Corporation | 2.58M | n/a | Nieuw | $5.92M | 0.1% | |
| NVTS Navitas Semiconductor… | 311.10K | n/a | Nieuw | $5.58M | 0.1% | |
| FTAI FTAI Aviation Ltd. | 20.20K | n/a | Nieuw | $5.46M | 0.1% | |
| BEAM Beam Therapeutics Inc. | 153.60K | n/a | Nieuw | $5.27M | 0.1% | |
| AUR Aurora Innovation, Inc. | 633.70K | n/a | Nieuw | $4.32M | 0.1% | |
| IREN IREN Limited | 87.10K | n/a | Nieuw | $3.98M | 0.1% | |
| GGAL Grupo Financiero… | 59.50K | n/a | Nieuw | $2.98M | 0.1% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% | ●●●○○○ |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | n/a | 195.96K | Uitstap | $60.65M | 2.1% | |
| OPCH Option Care Health, Inc. | n/a | 1.87M | Uitstap | $50.30M | 1.7% | |
| FIGR Figure Technology… | n/a | 1.15M | Uitstap | $39.06M | 1.3% | |
| QSR Restaurant Brands… | n/a | 454.44K | Uitstap | $33.58M | 1.1% | |
| LSCC Lattice Semiconductor… | n/a | 323.13K | Uitstap | $29.97M | 1.0% | |
| HUM Humana Inc. | n/a | 137.50K | Uitstap | $23.84M | 0.8% | |
| TWLO Twilio Inc. | n/a | 181.76K | Uitstap | $22.87M | 0.8% | |
| JBL Jabil Inc. | n/a | 82.20K | Uitstap | $21.84M | 0.7% | |
| GSG iShares S&P GSCI… | n/a | 643.00K | Uitstap | $20.74M | 0.7% | |
| BE Bloom Energy Corporation | n/a | 136.32K | Uitstap | $18.47M | 0.6% | |
| INTC Intel Corp. | n/a | 411.40K | Uitstap | $18.16M | 0.6% | |
| NET Cloudflare, Inc. | n/a | 52.53K | Uitstap | $10.84M | 0.4% | |
| LYB LyondellBasell… | n/a | 131.44K | Uitstap | $10.59M | 0.4% | |
| TWST Twist Bioscience… | n/a | 206.00K | Uitstap | $9.79M | 0.3% | |
| COHR Coherent, Inc. | n/a | 40.40K | Uitstap | $9.62M | 0.3% | |
| CLS Celestica Inc. | n/a | 33.27K | Uitstap | $9.37M | 0.3% | |
| STUB StubHub Holdings, Inc. | n/a | 1.37M | Uitstap | $8.53M | 0.3% | |
| MU Micron Technology, Inc. | n/a | 23.40K | Uitstap | $7.91M | 0.3% | |
| ECHO EchoStar Corporation | n/a | 60.77K | Uitstap | $7.11M | 0.2% | |
| ALM Almonty Industries Inc. | n/a | 469.88K | Uitstap | $6.80M | 0.2% | |
| LITE Lumentum Holdings Inc. | n/a | 6.96K | Uitstap | $4.89M | 0.2% | |
| MELI MercadoLibre, Inc. | n/a | 2.77K | Uitstap | $4.78M | 0.2% | |
| WLK Westlake Corporation | n/a | 21.19K | Uitstap | $2.48M | 0.1% |
| Onderliggend | Type | Onderliggende aandelen | Gerapporteerde waarde |
|---|---|---|---|
| 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 |
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
440–1 kwartalen
272–4 kwartalen
75–8 kwartalen
79+ 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: Q2 2026 · laatste indiening Aug 14, 2026 ·
Berekeningsmethodologie