Histórico do gestor · ✦ curado
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · Registros EDGAR ↗
Macro-aware equity family office.
$5.21BValor reportado no 13F
95Posições
52.4%Peso do top-10
17.20Participações efetivas
17.6%Rotatividade est.
+44Novo
−23Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Valores normalizados a partir de um arquivamento reportado em milhares de dólares; o arquivamento original mostra os valores conforme reportados.
Exposição setorial
Saúde
32.8% (-7.0pp)
Tecnologia
27.0% (+7.3pp)
Consumo Cíclico
10.7% (+2.4pp)
Serviços de Comunicação
7.4% (+4.3pp)
Indústria
6.9% (+1.6pp)
Serviços Financeiros
5.6% (-1.3pp)
Energia
3.6% (-2.2pp)
Consumo Defensivo
3.1% (-1.3pp)
Materiais Básicos
2.5% (-4.2pp)
Imóveis
0.5%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q2 2026
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 15 | Newamsterdam Pharma Company (não mapeado) | 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 | Novo | 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 | Novo | New | 1 |
| 21 | FLR Fluor Corporation | 1.2% | $51,457 | 982.20K | Novo | New | 1 |
| 22 | DHI D.R. Horton, Inc. | 1.1% | $48,701 | 299.00K | Novo | 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 | Novo | New | 1 |
| 25 | PANW Palo Alto Networks, Inc. | 0.9% | $39,780 | 116.65K | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 38 | RMBS Rambus Inc. | 0.5% | $22,964 | 173.00K | Novo | New | 1 |
| 39 | RYTM Rhythm Pharmaceuticals, Inc. | 0.5% | $22,608 | 203.62K | Novo | New | 1 |
| 40 | SKY Champion Homes, Inc. | 0.5% | $22,418 | 254.40K | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 49 | RIOT Riot Platforms, Inc. | 0.5% | $20,666 | 754.80K | Novo | 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 | Novo | New | 1 |
| 52 | LRCX Lam Research Corporation | 0.4% | $18,893 | 43.60K | Novo | New | 1 |
| 53 | DFTX Definium Therapeutics, Inc. | 0.4% | $16,774 | 356.60K | Novo | 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 | Novo | New | 1 |
| 56 | TXG 10x Genomics, Inc. | 0.4% | $15,455 | 403.10K | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 62 | RKT Rocket Companies, Inc. | 0.2% | $10,272 | 652.22K | Novo | New | 1 |
| 63 | BIDU Baidu, Inc. | 0.2% | $10,080 | 88.20K | Novo | 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 | Novo | New | 1 |
| 66 | RDDT Reddit, Inc. | 0.2% | $9,816 | 56.55K | Novo | 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 | Novo | New | 1 |
| 69 | DHR Danaher Corporation | 0.2% | $9,581 | 50.30K | Novo | New | 1 |
| 70 | FFIV F5, Inc. | 0.2% | $9,151 | 22.00K | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 75 | RLAY Relay Therapeutics, Inc. | 0.1% | $6,530 | 349.00K | Novo | 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 | Novo | New | 1 |
| 78 | UWMC UWM Holdings Corporation | 0.1% | $5,915 | 2.58M | Novo | New | 1 |
| 79 | NVTS Navitas Semiconductor Corp | 0.1% | $5,575 | 311.10K | Novo | 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 | Novo | New | 1 |
| 82 | BEAM Beam Therapeutics Inc. | 0.1% | $5,272 | 153.60K | Novo | New | 1 |
| 83 | AUR Aurora Innovation, Inc. | 0.1% | $4,322 | 633.70K | Novo | New | 1 |
| 84 | IREN IREN Limited | 0.1% | $3,983 | 87.10K | Novo | New | 1 |
| 85 | GGAL Grupo Financiero Galicia… | 0.1% | $2,977 | 59.50K | Novo | New | 1 |
| 86 | WVE Wave Life Sciences Ltd. | 0.0% | $1,005 | 173.00K | 0.0% | Held | 3 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 336.30K | n/a | Novo | $120.18M | 2.8% | |
| FOXA Fox Corporation | 2.20M | n/a | Novo | $114.99M | 2.6% | |
| CDW CDW Corporation | 743.95K | n/a | Novo | $104.63M | 2.4% | |
| BTDR Bitdeer Technologies… | 4.07M | n/a | Novo | $64.67M | 1.5% | |
| DAL Delta Air Lines, Inc. | 603.00K | n/a | Novo | $56.48M | 1.3% | |
| FLR Fluor Corporation | 982.20K | n/a | Novo | $51.46M | 1.2% | |
| DHI D.R. Horton, Inc. | 299.00K | n/a | Novo | $48.70M | 1.1% | |
| AMD Advanced Micro Devices… | 72.90K | n/a | Novo | $42.35M | 1.0% | |
| PANW Palo Alto Networks, Inc. | 116.65K | n/a | Novo | $39.78M | 0.9% | |
| HUT Hut 8 Corp. | 314.15K | n/a | Novo | $36.27M | 0.8% | |
| FOX Fox Corporation | 632.60K | n/a | Novo | $29.63M | 0.7% | |
| CVCO Cavco Industries, Inc. | 39.50K | n/a | Novo | $24.27M | 0.6% | |
| PURR Hyperliquid Strategies… | 2.94M | n/a | Novo | $23.15M | 0.5% | |
| RMBS Rambus Inc. | 173.00K | n/a | Novo | $22.96M | 0.5% | |
| RYTM Rhythm Pharmaceuticals… | 203.62K | n/a | Novo | $22.61M | 0.5% | |
| SKY Champion Homes, Inc. | 254.40K | n/a | Novo | $22.42M | 0.5% | |
| ENTG Entegris, Inc. | 118.30K | n/a | Novo | $21.28M | 0.5% | |
| AEVA Aeva Technologies, Inc. | 720.17K | n/a | Novo | $20.68M | 0.5% | |
| RIOT Riot Platforms, Inc. | 754.80K | n/a | Novo | $20.67M | 0.5% | |
| EQIX Equinix, Inc. | 18.45K | n/a | Novo | $19.23M | 0.4% | |
| LRCX Lam Research Corporation | 43.60K | n/a | Novo | $18.89M | 0.4% | |
| DFTX Definium Therapeutics… | 356.60K | n/a | Novo | $16.77M | 0.4% | |
| RSP Invesco S&P 500 Equal… | 74.40K | n/a | Novo | $15.83M | 0.4% | |
| TXG 10x Genomics, Inc. | 403.10K | n/a | Novo | $15.46M | 0.4% | |
| LLY Eli Lilly and Company | 12.38K | n/a | Novo | $14.85M | 0.3% | |
| RGEN Repligen Corporation | 77.40K | n/a | Novo | $10.56M | 0.2% | |
| RKT Rocket Companies, Inc. | 652.22K | n/a | Novo | $10.27M | 0.2% | |
| BIDU Baidu, Inc. | 88.20K | n/a | Novo | $10.08M | 0.2% | |
| CVNA Carvana Co. | 151.00K | n/a | Novo | $9.94M | 0.2% | |
| RDDT Reddit, Inc. | 56.55K | n/a | Novo | $9.82M | 0.2% | |
| TMO Thermo Fisher… | 19.20K | n/a | Novo | $9.63M | 0.2% | |
| DHR Danaher Corporation | 50.30K | n/a | Novo | $9.58M | 0.2% | |
| FFIV F5, Inc. | 22.00K | n/a | Novo | $9.15M | 0.2% | |
| SKE Skeena Resources Limited | 300.20K | n/a | Novo | $8.00M | 0.2% | |
| GLUE Monte Rosa… | 297.60K | n/a | Novo | $7.20M | 0.2% | |
| RLAY Relay Therapeutics, Inc. | 349.00K | n/a | Novo | $6.53M | 0.1% | |
| CCCS CCC Intelligent… | 1.17M | n/a | Novo | $6.04M | 0.1% | |
| UWMC UWM Holdings Corporation | 2.58M | n/a | Novo | $5.92M | 0.1% | |
| NVTS Navitas Semiconductor… | 311.10K | n/a | Novo | $5.58M | 0.1% | |
| FTAI FTAI Aviation Ltd. | 20.20K | n/a | Novo | $5.46M | 0.1% | |
| BEAM Beam Therapeutics Inc. | 153.60K | n/a | Novo | $5.27M | 0.1% | |
| AUR Aurora Innovation, Inc. | 633.70K | n/a | Novo | $4.32M | 0.1% | |
| IREN IREN Limited | 87.10K | n/a | Novo | $3.98M | 0.1% | |
| GGAL Grupo Financiero… | 59.50K | n/a | Novo | $2.98M | 0.1% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% | ●●●○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | n/a | 195.96K | Saída | $60.65M | 2.1% | |
| OPCH Option Care Health, Inc. | n/a | 1.87M | Saída | $50.30M | 1.7% | |
| FIGR Figure Technology… | n/a | 1.15M | Saída | $39.06M | 1.3% | |
| QSR Restaurant Brands… | n/a | 454.44K | Saída | $33.58M | 1.1% | |
| LSCC Lattice Semiconductor… | n/a | 323.13K | Saída | $29.97M | 1.0% | |
| HUM Humana Inc. | n/a | 137.50K | Saída | $23.84M | 0.8% | |
| TWLO Twilio Inc. | n/a | 181.76K | Saída | $22.87M | 0.8% | |
| JBL Jabil Inc. | n/a | 82.20K | Saída | $21.84M | 0.7% | |
| GSG iShares S&P GSCI… | n/a | 643.00K | Saída | $20.74M | 0.7% | |
| BE Bloom Energy Corporation | n/a | 136.32K | Saída | $18.47M | 0.6% | |
| INTC Intel Corp. | n/a | 411.40K | Saída | $18.16M | 0.6% | |
| NET Cloudflare, Inc. | n/a | 52.53K | Saída | $10.84M | 0.4% | |
| LYB LyondellBasell… | n/a | 131.44K | Saída | $10.59M | 0.4% | |
| TWST Twist Bioscience… | n/a | 206.00K | Saída | $9.79M | 0.3% | |
| COHR Coherent, Inc. | n/a | 40.40K | Saída | $9.62M | 0.3% | |
| CLS Celestica Inc. | n/a | 33.27K | Saída | $9.37M | 0.3% | |
| STUB StubHub Holdings, Inc. | n/a | 1.37M | Saída | $8.53M | 0.3% | |
| MU Micron Technology, Inc. | n/a | 23.40K | Saída | $7.91M | 0.3% | |
| ECHO EchoStar Corporation | n/a | 60.77K | Saída | $7.11M | 0.2% | |
| ALM Almonty Industries Inc. | n/a | 469.88K | Saída | $6.80M | 0.2% | |
| LITE Lumentum Holdings Inc. | n/a | 6.96K | Saída | $4.89M | 0.2% | |
| MELI MercadoLibre, Inc. | n/a | 2.77K | Saída | $4.78M | 0.2% | |
| WLK Westlake Corporation | n/a | 21.19K | Saída | $2.48M | 0.1% |
| Subjacente | Tipo | Ações subjacentes | Valor reportado |
|---|---|---|---|
| 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 |
Os 13Fs reportam o nocional de opções (ações subjacentes e valor de mercado), mas não o preço de exercício, o vencimento nem se a opção foi comprada ou lançada, portanto nenhuma direção pode ser inferida. Metodologia
Idade da posição
440–1 trimestres
272–4 trimestres
75–8 trimestres
79+ trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade 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 ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$5.21M · 95 posições listadas · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$3.38M · 70 posições listadas · Ver filing original na SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$4.49M · 62 posições listadas · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$4.06M · 65 posições listadas · Ver filing original na SEC ↗
Aug 15 2025
13F-HR · período Q2 2025
$4.07M · 69 posições listadas · Ver filing original na SEC ↗
May 15 2025
13F-HR · período Q1 2025
$3.06M · 52 posições listadas · Ver filing original na SEC ↗
Feb 14 2025
13F-HR · período Q4 2024
$3.72M · 78 posições listadas · Ver filing original na SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$2.95M · 75 posições listadas · Ver filing original na SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$2.92M · 64 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q2 2026 · último registro Aug 14, 2026 ·
Metodologia de variação