Duquesne Family Office

Managed by Stanley Druckenmiller
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Portfolio value
$5.21B
Holdings
82
Top 5 weight
32.73%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
94holdings
NTRA 16.6%TSM 5.4%STM 4.46%RSP 3.35%INSM 2.92%Other 67.27%
Company% PortfolioSharesValue
NTRANATERA INC16.6%3,186,300$864.90MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD5.4%589,700$281.60MSTMSTMICROELECTRONICS NV4.46%3,102,900$232.40M
RSPCLLRSP3.35%821,000$174.70M
INSMINSMED INC2.92%1,424,700$151.90M
EWZCLLEWZ2.8%4,228,000$145.90M
FOXAFOX CORP2.77%2,837,200$144.60MINSMCLLINSMED INC2.76%1,350,000$143.90MYPFYPF SOCIEDAD ANONIMA2.74%3,138,900$142.70MAMZNAMAZON COM INC2.48%541,600$129.10MTBBBBBB FOODS INC2.32%2,901,700$120.90MGOOGLALPHABET INC2.31%336,300$120.20M
EWZFNDEWZ2.27%3,436,200$118.50M
STXSEAGATE TECHNOLOGY HOLDINGS PLC2.26%122,000$117.70MAMZNCLLAMAZON COM INC2.1%459,300$109.50MUALUNITED AIRLINES HOLDINGS INC2.07%794,800$108.10MSESEA LTD2.02%1,099,900$105.40MCDWCDW CORP2.01%744,000$104.60MNAMSNEWAMSTERDAM PHARMA CO NV2%3,070,100$104.00M
IWMCLLIWM1.9%330,000$99.10M
SNDKSANDISK CORP1.52%34,900$79.40MRVMDREVOLUTION MEDICINES INC1.44%399,600$74.80M
SPYCLLSPY1.29%90,000$67.20M
BTDRBITDEER TECHNOLOGIES GROUP1.24%4,075,000$64.70MCRHCRH PUBLIC LTD CO1.14%553,600$59.20M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 97 moves · 64 buy-side · 33 sell-side

CompanyChangeValue
NTRANATERA INC4%$864.90MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD19%$281.60MSTMSTMICROELECTRONICS NV19%$232.40MINSMINSMED INC23%$151.90MFOXAFOX CORPNew$144.60MINSMCLLINSMED INCNew$143.90MYPFYPF SOCIEDAD ANONIMA3%$142.70MAMZNAMAZON COM INC1,083%$129.10MTBBBBBB FOODS INC7%$120.90MGOOGLALPHABET INCNew$120.20MSTXSEAGATE TECHNOLOGY HOLDINGS PLC141%$117.70MAMZNCLLAMAZON COM INC130%$109.50MUALUNITED AIRLINES HOLDINGS INC203%$108.10MCDWCDW CORPNew$104.60M
IWMCLLIWM318%$99.10M
SNDKSANDISK CORP9%$79.40MRVMDREVOLUTION MEDICINES INC26%$74.80MBTDRBITDEER TECHNOLOGIES GROUPNew$64.70MAVGOBROADCOM INCSold$60.60MCRHCRH PUBLIC LTD CO47%$59.20MDALDELTA AIR LINES INCNew$56.50MTSLACLLTESLA INCNew$53.00MFLRFLUOR CORPNew$51.50MOPCHOPTION CARE HEALTH INCSold$50.30MDHIHORTON D R INCNew$48.70M

filing - 86 moves · 44 buy-side · 42 sell-side

CompanyChangeValue
NTRANATERA INC22%$612.70M
XLFFNDXLFSold$301.00M
RSPFNDRSPSold$224.90M
INSMINSMED INC22%$188.70MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD9%$167.40M
RSPCLLRSPNew$157.60M
YPFYPF SOCIEDAD ANONIMA433%$149.60M
EWZFNDEWZ3%$131.90M
GOOGLALPHABET INCSold$120.50MTBBBBBB FOODS INC16%$110.00MAAALCOA CORP9%$99.10MSESEA LTD17%$91.10MSTMSTMICROELECTRONICS NV238%$90.30MCOGTCOGENT BIOSCIENCES INCSold$78.70MWWDWOODWARD INC64%$75.60MTEVATEVA PHARMACEUTICAL INDUSTRIES LTD60%$71.60MENTGENTEGRIS INCSold$71.10MROKUROKU INC29%$71.00MDOCUDOCUSIGN INCSold$69.70MAVGOBROADCOM INCNew$60.60MCPNGCOUPANG INC61%$50.40MOPCHOPTION CARE HEALTH INC7%$50.30M
EEMFNDEEMSold$49.40M
DALDELTA AIR LINES INCSold$45.20MAMZNCLLAMAZON COM INC100%$41.70M

filing - 88 moves · 41 buy-side · 47 sell-side

CompanyChangeValue
NTRANATERA INC22%$575.30M
XLFFNDXLFNew$301.00M
INSMINSMED INC39%$257.90M
RSPFNDRSPNew$224.90M
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD65%$183.40MWWDWOODWARD INC7%$178.70MAMZNAMAZON COM INC69%$170.30MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD29%$165.00MCPNGCOUPANG INC46%$159.80M
EWZCLLEWZNew$134.30M
GOOGLALPHABET INC277%$120.50MSESEA LTD244%$120.40M
EWZFNDEWZNew$112.90M
NAMSNEWAMSTERDAM PHARMA CO NV60%$107.70M
VRNAVRNASold$106.90M
MELIMERCADOLIBRE INC19%$95.00MTBBBBBB FOODS INC126%$89.30MQSRRESTAURANT BRANDS INTERNATIONAL INC7%$82.50MCOGTCOGENT BIOSCIENCES INC109%$78.70MAAALCOA CORPNew$73.10MENTGENTEGRIS INCNew$71.10MDOCUDOCUSIGN INC40%$69.70MLSCCLATTICE SEMICONDUCTOR CORPNew$68.10MBEBLOOM ENERGY CORPNew$64.30MWABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP1%$64.10M

filing - 94 moves · 46 buy-side · 48 sell-side

CompanyChangeValue
NTRANATERA INC4%$517.40MINSMINSMED INC8%$349.00MTEVATEVA PHARMACEUTICAL INDUSTRIES LTD4%$335.20MWWDWOODWARD INC25%$160.00MCPNGCOUPANG INC13%$149.20MPMPHILIP MORRIS INTERNATIONAL INCSold$148.60MMELIMERCADOLIBRE INC9%$136.30MENTGENTEGRIS INCSold$132.70MDOCUDOCUSIGN INC31%$121.50MCOHRCOHERENT CORPSold$103.30M
EEMFNDEEMNew$101.50M
MSFTMICROSOFT CORPSold$99.90MAMZNAMAZON COM INCNew$96.00MROKUROKU INC25%$82.30MLLYELI LILLY & COSold$78.50MFIGRFIGURE TECHNOLOGY SOLUTIONS INCNew$77.00M
WBDWBDSold$74.90M
QSRRESTAURANT BRANDS INTERNATIONAL INC51%$72.60MSTUBSTUBHUB HOLDINGS INCNew$71.70MWABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP77%$60.60MMETAMETA PLATFORMS INCNew$55.90M
IWMCLLIWM33%$54.70M
NAMSNEWAMSTERDAM PHARMA CO NV131%$54.70MCRSCARPENTER TECHNOLOGY CORP74%$54.00MCCITIGROUP INC23%$52.30M

filing - 84 moves · 48 buy-side · 36 sell-side

CompanyChangeValue
NTRANATERA INC9%$521.20MTEVATEVA PHARMACEUTICAL INDUSTRIES LTD7%$267.60MINSMINSMED INC65%$226.80MWWDWOODWARD INC23%$208.10MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD28%$173.30MPMPHILIP MORRIS INTERNATIONAL INC26%$148.60MENTGENTEGRIS INCNew$132.70MCPNGCOUPANG INC56%$123.00MFLUTFLUTTER ENTERTAINMENT PLC7%$115.80MCOHRCOHERENT CORP48%$103.30MDOCUDOCUSIGN INC20%$100.50MMSFTMICROSOFT CORPNew$99.90MROKUROKU INC123%$96.70MLLYELI LILLY & CO6%$78.50M
WBDWBDNew$74.90M
EQTEQT CORP46%$73.10M
IWMCLLIWMNew$72.30M
CCITIGROUP INCNew$56.70M
SPYCLLSPYNew$55.60M
XLFFNDXLFNew$51.60M
QSRRESTAURANT BRANDS INTERNATIONAL INCNew$49.80MSESEA LTDNew$49.50MNUNU HOLDINGS LTDNew$46.90MDAKTDAKTRONICS INC0%$46.50MUUNITY SOFTWARE INCNew$42.90M

filing - 82 moves · 26 buy-side · 56 sell-side

CompanyChangeValue
NTRANATERA INC5%$481.10MTEVATEVA PHARMACEUTICAL INDUSTRIES LTD65%$228.70MCPNGCOUPANG INC4%$204.00MWWDWOODWARD INC10%$200.30MPMPHILIP MORRIS INTERNATIONAL INC18%$175.40MCOHRCOHERENT CORP21%$144.30MINSMINSMED INC131%$104.40MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD457%$99.40MDOCUDOCUSIGN INCNew$87.50MFLUTFLUTTER ENTERTAINMENT PLC1,986%$83.60MLLYELI LILLY & CO52%$78.30MYPFYPF SOCIEDAD ANONIMA23%$72.70M
SKXSKXSold$72.30M
SLMSLM CORPSold$69.50M
VRNAVRNA13%$63.60M
BCSBARCLAYS PLC20%$58.60M
XXSold$54.70M
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP7%$54.60MCCCCCC INTELLIGENT SOLUTIONS HOLDINGS INCNew$50.50M
WBDWBDSold$49.20M
KMIKINDER MORGAN INC26%$47.20MEQTEQT CORPNew$45.90MAALCLLAMERICAN AIRLINES GROUP INCSold$44.90MVSTVISTRA CORPSold$39.10MCZRCAESARS ENTERTAINMENT INCNew$38.70M

filing - 84 moves · 48 buy-side · 36 sell-side

CompanyChangeValue
COHRCOHERENT CORP5%$267.20MWWDWOODWARD INC16%$204.00MTEVATEVA PHARMACEUTICAL INDUSTRIES LTD530%$198.30MCPNGCOUPANG INC24%$195.70MPMPHILIP MORRIS INTERNATIONAL INC19%$162.70MSTXSEAGATE TECHNOLOGY HOLDINGS PLC5%$135.00MUALUNITED AIRLINES HOLDINGS INCNew$101.40MMELIMERCADOLIBRE INC12%$91.40M
SKXSKXNew$72.30M
AMZNAMAZON COM INCNew$72.00MYPFYPF SOCIEDAD ANONIMA292%$71.70MSLMSLM CORPNew$69.50MKMIKINDER MORGAN INC15%$61.00MDALCLLDELTA AIR LINES INCNew$57.40MPMCLLPHILIP MORRIS INTERNATIONAL INCSold$57.30M
XX143%$54.70M
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP56%$53.10MDALDELTA AIR LINES INCNew$49.50M
WBDWBDNew$49.20M
LLYELI LILLY & CONew$48.00MBMAMACRO BANK INC14%$47.00M
ARGTFNDARGT95%$45.40M
AALCLLAMERICAN AIRLINES GROUP INCNew$44.90MDAKTDAKTRONICS INC2%$44.30MSTXCLLSEAGATE TECHNOLOGY HOLDINGS PLC94%$44.00M

filing - 84 moves · 44 buy-side · 40 sell-side

CompanyChangeValue
NTRANATERA INC81%$452.80MCPNGCOUPANG INC7%$287.10MCOHRCOHERENT CORP17%$264.80MWWDWOODWARD INC11%$181.40MSTXSEAGATE TECHNOLOGY HOLDINGS PLC7%$179.70MPMPHILIP MORRIS INTERNATIONAL INC28%$137.70M
KREFNDKRENew$116.20M
MELIMERCADOLIBRE INC32%$98.70MFCXFREEPORT-MCMORAN INC19%$68.70MFLUTFLUTTER ENTERTAINMENT PLC22%$61.80MKMIKINDER MORGAN INC61%$57.70MPMCLLPHILIP MORRIS INTERNATIONAL INC51%$57.30MTECKTECK RESOURCES LTD30%$53.10MOPCHOPTION CARE HEALTH INCSold$51.80MVSTVISTRA CORP85%$46.40MAVGOBROADCOM INCNew$41.40M
DFSDFS70%$40.00M
ASNDASCENDIS PHARMA ANew$39.60MMAAMID AMERICA APARTMENT COMMUNITIES INC63%$37.90MNWSANEWS CORPSold$36.90MCPTCAMDEN PROPERTY TRUST50%$35.90MDAKTDAKTRONICS INC3%$33.20MWABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP19%$32.70MNVTNVENT ELECTRIC PLCNew$31.70MSTXCLLSEAGATE TECHNOLOGY HOLDINGS PLCNew$28.80M
Changes are share-count changes vs. the prior quarter