Fund · 13F holdings
Duquesne Family Office LLC
Stanley Druckenmiller · New York, NY · Founded 2010
The Duquesne Family Office invests the capital of Stanley Druckenmiller, one of the most renowned macro investors of the modern era. Druckenmiller ran Duquesne Capital from 1981 to 2010 with famously consistent returns and no losing year, and helped run George Soros's Quantum Fund — including the 1992 bet against the British pound.
He closed Duquesne to outside money in 2010 and now invests through the family office, blending top-down macro views with concentrated equity positions, notably in technology and AI beneficiaries. The 13F shows the US-listed equity slice of that book.
How to read these tables. A Form 13F reports each holding's market value as of the quarter-end date and the share count — not the price the fund paid, when it bought, or any short positions. Buys and sells are inferred by comparing share counts across quarters. Put/call lines are options (often hedges), and their value is notional rather than a straight equity stake. Figures are the fund's US-listed 13(f) holdings only; private positions appear when the manager reports them.
History
1981
Duquesne Capital founded
Druckenmiller launches his firm, later posting decades of returns without a down year.
1992
Breaking the Bank of England
Alongside George Soros at Quantum, Druckenmiller helps orchestrate the pound short that nets a reported ~$1B.
2010
Closes to outside capital
Druckenmiller returns investors' money and continues through the Duquesne Family Office.
Q2 2026 holdings
Period end
2026-06-30
Filed
2026-08-14
Portfolio value
$5.21B
Positions
95
We track
12
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Natera Inc | COM | $864.9M | 3.2M | 16.6% | ADD |
| 2 | Taiwan Semiconductor Manufac | SPONSORED ADS | $281.6M | 590K | 5.4% | ADD |
| 3 | Stmicroelectronics N V | NY REGISTRY | $232.4M | 3.1M | 4.5% | ADD |
| 4 | Invesco Exchange Traded Fd T | Call | $174.7M | 821K | 3.4% | HOLD |
| 5 | Insmed Inc | COM PAR $.01 | $151.9M | 1.4M | 2.9% | ADD |
| 6 | Ishares Inc | Call | $145.9M | 4.2M | 2.8% | HOLD |
| 7 | Insmed Inc | Call | $143.9M | 1.4M | 2.8% | NEW |
| 8 | Ypf Sociedad Anonima | SPON ADR CL D | $142.7M | 3.1M | 2.7% | TRIM |
| 9 | AMZNAmazon.com, Inc.★ | COM | $129.1M | 542K | 2.5% | ADD |
| 10 | Bbb Foods Inc | CL A COM | $120.9M | 2.9M | 2.3% | TRIM |
| 11 | GOOGLAlphabet Inc.★ | CAP STK CL A | $120.2M | 336K | 2.3% | NEW |
| 12 | Ishares Inc | MSCI BRAZIL ETF | $118.5M | 3.4M | 2.3% | HOLD |
| 13 | Seagate Technology Hldngs Pl | ORD SHS | $117.7M | 122K | 2.3% | ADD |
| 14 | Fox Corp | CL A COM | $115.0M | 2.2M | 2.2% | NEW |
| 15 | AMZNAmazon.com, Inc.★ | Call | $109.5M | 459K | 2.1% | ADD |
| 16 | United Airls Hldgs Inc | COM | $108.1M | 795K | 2.1% | ADD |
| 17 | Sea Ltd | SPONSORD ADS | $105.4M | 1.1M | 2.0% | HOLD |
| 18 | Cdw Corp | COM | $104.6M | 744K | 2.0% | NEW |
| 19 | Newamsterdam Pharma Company | ORDINARY SHARES | $104.0M | 3.1M | 2.0% | HOLD |
| 20 | Ishares Tr | Call | $99.1M | 330K | 1.9% | ADD |
| 21 | SNDKSandisk Corporation★ | COM | $79.4M | 35K | 1.5% | TRIM |
| 22 | Revolution Medicines Inc | COM | $74.8M | 400K | 1.4% | ADD |
| 23 | State Str Spdr S&p 500 Etf T | Call | $67.2M | 90K | 1.3% | HOLD |
| 24 | Bitdeer Technologies Group | CL A ORD SHS | $64.7M | 4.1M | 1.2% | NEW |
| 25 | Crh Plc | ORD | $59.2M | 554K | 1.1% | ADD |
| 26 | Delta Air Lines Inc | COM NEW | $56.5M | 603K | 1.1% | NEW |
| 27 | TSLATesla, Inc.★ | Call | $53.0M | 126K | 1.0% | NEW |
| 28 | Fluor Corp | COM | $51.5M | 982K | 1.0% | NEW |
| 29 | D R Horton Inc | COM | $48.7M | 299K | 0.9% | NEW |
| 30 | Coupang Inc | CL A | $46.3M | 2.7M | 0.9% | HOLD |
| 31 | AMDAdvanced Micro Devices, Inc.★ | COM | $42.3M | 73K | 0.8% | NEW |
| 32 | PANWPalo Alto Networks, Inc.★ | COM | $39.8M | 117K | 0.8% | NEW |
| 33 | Cleveland-cliffs Inc New | COM | $39.6M | 4.2M | 0.8% | ADD |
| 34 | Hut 8 Corp | COM | $36.3M | 314K | 0.7% | NEW |
| 35 | Cdw Corp | Call | $35.2M | 250K | 0.7% | NEW |
| 36 | Caris Life Sciences Inc | COM | $33.8M | 1.9M | 0.6% | HOLD |
| 37 | Global X Fds | GB MSCI AR ETF | $30.0M | 329K | 0.6% | TRIM |
| 38 | Fox Corp | CL B COM | $29.6M | 633K | 0.6% | NEW |
| 39 | Woodward Inc | COM | $28.6M | 67K | 0.5% | TRIM |
| 40 | METAMeta Platforms, Inc.★ | Call | $28.2M | 50K | 0.5% | NEW |
| 41 | Nuvation Bio Inc | COM CL A | $25.8M | 4.5M | 0.5% | HOLD |
| 42 | Protagonist Therapeutics Inc | COM | $25.6M | 209K | 0.5% | ADD |
| 43 | Roku Inc | COM CL A | $25.4M | 184K | 0.5% | TRIM |
| 44 | Cavco Inds Inc Del | COM | $24.3M | 40K | 0.5% | NEW |
| 45 | Adma Biologics Inc | COM | $23.3M | 2.8M | 0.4% | ADD |
| 46 | Hyperliquid Strategies Inc | COM | $23.1M | 2.9M | 0.4% | NEW |
| 47 | Rambus Inc Del | COM | $23.0M | 173K | 0.4% | NEW |
| 48 | Rhythm Pharmaceuticals Inc | COM | $22.6M | 204K | 0.4% | NEW |
| 49 | Champion Homes Inc | COM | $22.4M | 254K | 0.4% | NEW |
| 50 | Daktronics Inc | COM | $22.0M | 1.1M | 0.4% | ADD |
| 51 | Purecycle Technologies Inc | COM | $21.7M | 2.7M | 0.4% | ADD |
| 52 | Southern Copper Corp | COM | $21.4M | 123K | 0.4% | ADD |
| 53 | Linde Plc | SHS | $21.4M | 41K | 0.4% | HOLD |
| 54 | Entegris Inc | COM | $21.3M | 118K | 0.4% | NEW |
| 55 | Teva Pharmaceutical Inds Ltd | SPONSORED ADS | $21.2M | 625K | 0.4% | TRIM |
| 56 | UUnity Software Inc.★ | COM | $21.1M | 739K | 0.4% | HOLD |
| 57 | Aeva Technologies Inc | COM NEW | $20.7M | 720K | 0.4% | NEW |
| 58 | Riot Platforms Inc | COM | $20.7M | 755K | 0.4% | NEW |
| 59 | Qnity Electronics Inc | COMMON STOCK | $20.5M | 126K | 0.4% | HOLD |
| 60 | Equinix Inc | COM | $19.2M | 18K | 0.4% | NEW |
| 61 | Lam Research Corp | COM NEW | $18.9M | 44K | 0.4% | NEW |
| 62 | Definium Therapeutics Inc | COM SHS | $16.8M | 357K | 0.3% | NEW |
| 63 | Belite Bio Inc Sponsored | ADS | $16.3M | 106K | 0.3% | HOLD |
| 64 | Invesco Exchange Traded Fd T | S&P500 EQL WGT | $15.8M | 74K | 0.3% | NEW |
| 65 | 10X Genomics Inc | CL A COM | $15.5M | 403K | 0.3% | NEW |
| 66 | Wabtec | COM | $15.3M | 57K | 0.3% | TRIM |
| 67 | LLYEli Lilly and Company★ | COM | $14.8M | 12K | 0.3% | NEW |
| 68 | Xenon Pharmaceuticals Inc | COM | $14.4M | 239K | 0.3% | HOLD |
| 69 | Olema Pharmaceuticals Inc | COM | $12.3M | 987K | 0.2% | HOLD |
| 70 | Repligen Corp | COM | $10.6M | 77K | 0.2% | NEW |
| 71 | Rocket Cos Inc | COM CL A | $10.3M | 652K | 0.2% | NEW |
| 72 | Baidu Inc | SPON ADR REP A | $10.1M | 88K | 0.2% | NEW |
| 73 | Arm Holdings Plc | SPONSORED ADS | $10.0M | 28K | 0.2% | TRIM |
| 74 | CVNACarvana Co.★ | CL A | $9.9M | 151K | 0.2% | NEW |
| 75 | Reddit Inc | CL A | $9.8M | 57K | 0.2% | NEW |
| 76 | Alcoa Corp | COM | $9.7M | 186K | 0.2% | TRIM |
| 77 | Thermo Fisher Scientific Inc | COM | $9.6M | 19K | 0.2% | NEW |
| 78 | Danaher Corp Del | COM | $9.6M | 50K | 0.2% | NEW |
| 79 | F5 Inc | COM | $9.2M | 22K | 0.2% | NEW |
| 80 | Vista Energy S.A.B. De C.V. | SPONSORED ADS | $8.6M | 135K | 0.2% | HOLD |
| 81 | Skeena Res Ltd New | COM | $8.0M | 300K | 0.2% | NEW |
| 82 | Jbs N.V. | CL A SHS | $7.8M | 656K | 0.1% | HOLD |
| 83 | Monte Rosa Therapeutics Inc | COM | $7.2M | 298K | 0.1% | NEW |
| 84 | Relay Therapeutics Inc | COM | $6.5M | 349K | 0.1% | NEW |
| 85 | Dbv Technologies S A Sponsored | ADS | $6.3M | 383K | 0.1% | HOLD |
| 86 | Ccc Intelligent Solutions Hl | COM | $6.0M | 1.2M | 0.1% | NEW |
| 87 | Uwm Holdings Corporation | COM CL A | $5.9M | 2.6M | 0.1% | NEW |
| 88 | Navitas Semiconductor Corp | COM | $5.6M | 311K | 0.1% | NEW |
| 89 | Solstice Advanced Matls Inc | COM SHS | $5.5M | 63K | 0.1% | HOLD |
| 90 | Ftai Aviation Ltd | SHS | $5.5M | 20K | 0.1% | NEW |
| 91 | Beam Therapeutics Inc | COM | $5.3M | 154K | 0.1% | NEW |
| 92 | Aurora Innovation Inc | CLASS A COM | $4.3M | 634K | 0.1% | NEW |
| 93 | IRENIris Energy Limited★ | ORDINARY SHARES | $4.0M | 87K | 0.1% | NEW |
| 94 | Grupo Financiero Galicia S.A | SPONSORED ADR | $3.0M | 60K | 0.1% | NEW |
| 95 | Wave Life Sciences Ltd | SHS | $1.0M | 173K | 0.0% | HOLD |
Notable Q2 2026 moves
New positions
- Insmed Inc (Call) $143.9M
- GOOGL Alphabet Inc. $120.2M
- Fox Corp $115.0M
- Cdw Corp $104.6M
- Bitdeer Technologies Group $64.7M
- Delta Air Lines Inc $56.5M
- TSLA Tesla, Inc. $53.0M
- Fluor Corp $51.5M
- D R Horton Inc $48.7M
- AMD Advanced Micro Devices, Inc. $42.3M
- PANW Palo Alto Networks, Inc. $39.8M
- Hut 8 Corp $36.3M
- Cdw Corp (Call) $35.2M
- Fox Corp $29.6M
- META Meta Platforms, Inc. $28.2M
- Cavco Inds Inc Del $24.3M
- Hyperliquid Strategies Inc $23.1M
- Rambus Inc Del $23.0M
- Rhythm Pharmaceuticals Inc $22.6M
- Champion Homes Inc $22.4M
- Entegris Inc $21.3M
- Aeva Technologies Inc $20.7M
- Riot Platforms Inc $20.7M
- Equinix Inc $19.2M
- Lam Research Corp $18.9M
- Definium Therapeutics Inc $16.8M
- Invesco Exchange Traded Fd T $15.8M
- 10X Genomics Inc $15.5M
- LLY Eli Lilly and Company $14.8M
- Repligen Corp $10.6M
- Rocket Cos Inc $10.3M
- Baidu Inc $10.1M
- CVNA Carvana Co. $9.9M
- Reddit Inc $9.8M
- Thermo Fisher Scientific Inc $9.6M
- Danaher Corp Del $9.6M
- F5 Inc $9.2M
- Skeena Res Ltd New $8.0M
- Monte Rosa Therapeutics Inc $7.2M
- Relay Therapeutics Inc $6.5M
- Ccc Intelligent Solutions Hl $6.0M
- Uwm Holdings Corporation $5.9M
- Navitas Semiconductor Corp $5.6M
- Ftai Aviation Ltd $5.5M
- Beam Therapeutics Inc $5.3M
- Aurora Innovation Inc $4.3M
- IREN Iris Energy Limited $4.0M
- Grupo Financiero Galicia S.A $3.0M
Exited
- AVGO Broadcom Inc. was $60.6M
- Option Care Health Inc was $50.3M
- Figure Technology Solutio was $39.1M
- Restaurant Brands Intl Inc was $33.6M
- Lattice Semiconductor Corp was $30.0M
- Humana Inc was $23.8M
- Twilio Inc was $22.9M
- Jabil Inc was $21.8M
- Ishares S&p Gsci Commodity- was $20.7M
- Bloom Energy Corp was $18.5M
- INTC Intel Corporation was $18.2M
- Cloudflare Inc was $10.8M
- Lyondellbasell Industries Nv was $10.6M
- Twist Bioscience Corp was $9.8M
- Coherent Corp was $9.6M
- Celestica Inc was $9.4M
- Stubhub Hldgs Inc was $8.5M
- MU Micron Technology, Inc. was $7.9M
- Echostar Corp was $7.1M
- Almonty Inds Inc was $6.8M
- Lumentum Hldgs Inc was $4.9M
- Mercadolibre Inc was $4.8M
- Westlake Corporation was $2.5M
Position history in tracked names
Quarter-end value of each holding that has a page on R40, most recent first.
| Stock | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| AMZNAmazon Com Inc | $238.6M | $51.2M | $193.4M | $96.0M |
| GOOGLAlphabet Inc | $120.2M | — | $120.5M | $24.8M |
| SNDKSandisk Corp | $79.4M | $24.2M | — | $18.7M |
| TSLATesla Inc | $53.0M | — | — | — |
| AMDAdvanced Micro Devices Inc | $42.3M | — | — | — |
| PANWPalo Alto Networks Inc | $39.8M | — | — | — |
| METAMeta Platforms Inc | $28.2M | — | — | $55.9M |
| UUnity Software Inc | $21.1M | $16.2M | $18.1M | $35.3M |
| LLYEli Lilly & Co | $14.8M | — | — | — |
| CVNACarvana Co | $9.9M | — | — | — |
| IRENIren Limited | $4.0M | — | — | — |
Earlier filings
Q1 2026 · 70 positions · $3.38B · filed 2026-05-15
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Natera Inc | COM | $612.7M | 3.1M | 18.1% | ADD |
| 2 | Insmed Inc | COM PAR $.01 | $188.7M | 1.2M | 5.6% | TRIM |
| 3 | Taiwan Semiconductor Manufac | SPONSORED ADS | $167.4M | 495K | 5.0% | TRIM |
| 4 | Ishares Inc | Call | $162.3M | 4.2M | 4.8% | HOLD |
| 5 | Invesco Exchange Traded Fd T | Call | $157.6M | 821K | 4.7% | NEW |
| 6 | Ypf Sociedad Anonima | SPON ADR CL D | $149.6M | 3.2M | 4.4% | ADD |
| 7 | Ishares Inc | MSCI BRAZIL ETF | $131.9M | 3.4M | 3.9% | TRIM |
| 8 | Bbb Foods Inc | CL A COM | $110.0M | 3.1M | 3.3% | ADD |
| 9 | Alcoa Corp | COM | $99.1M | 1.5M | 2.9% | ADD |
| 10 | Newamsterdam Pharma Company | ORDINARY SHARES | $98.3M | 3.1M | 2.9% | HOLD |
| 11 | Sea Ltd | SPONSORD ADS | $91.1M | 1.1M | 2.7% | ADD |
| 12 | Stmicroelectronics N V | NY REGISTRY | $90.3M | 2.6M | 2.7% | ADD |
| 13 | Woodward Inc | COM | $75.6M | 211K | 2.2% | TRIM |
| 14 | Teva Pharmaceutical Inds Ltd | SPONSORED ADS | $71.6M | 2.4M | 2.1% | TRIM |
| 15 | Roku Inc | COM CL A | $71.0M | 750K | 2.1% | ADD |
| 16 | AVGOBroadcom Inc.★ | COM | $60.6M | 196K | 1.8% | NEW |
| 17 | State Str Spdr S&p 500 Etf T | Call | $58.5M | 90K | 1.7% | HOLD |
| 18 | Coupang Inc | CL A | $50.4M | 2.7M | 1.5% | TRIM |
| 19 | Option Care Health Inc | COM NEW | $50.3M | 1.9M | 1.5% | ADD |
| 20 | AMZNAmazon.com, Inc.★ | Call | $41.7M | 200K | 1.2% | ADD |
| 21 | Crh Plc | ORD | $39.7M | 378K | 1.2% | TRIM |
| 22 | Figure Technology Solutio | COM CL A | $39.1M | 1.2M | 1.2% | TRIM |
| 23 | Global X Fds | GB MSCI AR ETF | $36.2M | 387K | 1.1% | NEW |
| 24 | Caris Life Sciences Inc | COM | $33.9M | 1.9M | 1.0% | NEW |
| 25 | Restaurant Brands Intl Inc | COM | $33.6M | 454K | 1.0% | TRIM |
| 26 | Revolution Medicines Inc | COM | $30.7M | 316K | 0.9% | NEW |
| 27 | Lattice Semiconductor Corp | COM | $30.0M | 323K | 0.9% | TRIM |
| 28 | SNDKSandisk Corporation★ | COM | $24.2M | 38K | 0.7% | NEW |
| 29 | United Airls Hldgs Inc | COM | $24.2M | 262K | 0.7% | TRIM |
| 30 | Humana Inc | COM | $23.8M | 138K | 0.7% | NEW |
| 31 | Wabtec | COM | $23.7M | 95K | 0.7% | TRIM |
| 32 | Twilio Inc | CL A | $22.9M | 182K | 0.7% | NEW |
| 33 | Jabil Inc | COM | $21.8M | 82K | 0.6% | NEW |
| 34 | Southern Copper Corp | COM | $21.0M | 122K | 0.6% | ADD |
| 35 | Ishares S&p Gsci Commodity- | UNIT BEN INT | $20.7M | 643K | 0.6% | NEW |
| 36 | Linde Plc | SHS | $20.4M | 41K | 0.6% | NEW |
| 37 | Seagate Technology Hldngs Pl | ORD SHS | $19.9M | 51K | 0.6% | NEW |
| 38 | Ishares Tr | Call | $19.6M | 79K | 0.6% | TRIM |
| 39 | Cleveland-cliffs Inc New | COM | $19.5M | 2.3M | 0.6% | ADD |
| 40 | Nuvation Bio Inc | COM CL A | $19.5M | 4.5M | 0.6% | NEW |
| 41 | Bloom Energy Corp | COM CL A | $18.5M | 136K | 0.5% | TRIM |
| 42 | INTCIntel Corporation★ | COM | $18.2M | 411K | 0.5% | NEW |
| 43 | Belite Bio Inc Sponsored | ADS | $16.9M | 106K | 0.5% | NEW |
| 44 | Protagonist Therapeutics Inc | COM | $16.8M | 160K | 0.5% | HOLD |
| 45 | UUnity Software Inc.★ | COM | $16.2M | 739K | 0.5% | ADD |
| 46 | Arm Holdings Plc | SPONSORED ADS | $16.1M | 107K | 0.5% | NEW |
| 47 | Olema Pharmaceuticals Inc | COM | $14.7M | 987K | 0.4% | NEW |
| 48 | Qnity Electronics Inc | COMMON STOCK | $14.5M | 126K | 0.4% | NEW |
| 49 | Adma Biologics Inc | COM | $13.9M | 1.5M | 0.4% | ADD |
| 50 | Xenon Pharmaceuticals Inc | COM | $13.9M | 239K | 0.4% | NEW |
| 51 | Jbs N.V. | CL A SHS | $11.8M | 656K | 0.3% | NEW |
| 52 | Daktronics Inc | COM | $11.0M | 563K | 0.3% | TRIM |
| 53 | Cloudflare Inc | CL A COM | $10.8M | 53K | 0.3% | NEW |
| 54 | Lyondellbasell Industries Nv | SHS - A - | $10.6M | 131K | 0.3% | NEW |
| 55 | Vista Energy S.A.B. De C.V. | SPONSORED ADS | $10.2M | 135K | 0.3% | NEW |
| 56 | Twist Bioscience Corp | COM | $9.8M | 206K | 0.3% | NEW |
| 57 | Coherent Corp | COM | $9.6M | 40K | 0.3% | NEW |
| 58 | AMZNAmazon.com, Inc.★ | COM | $9.5M | 46K | 0.3% | TRIM |
| 59 | Celestica Inc | COM | $9.4M | 33K | 0.3% | NEW |
| 60 | Stubhub Hldgs Inc | CL A | $8.5M | 1.4M | 0.3% | TRIM |
| 61 | Dbv Technologies S A Sponsored | ADS | $8.0M | 383K | 0.2% | NEW |
| 62 | MUMicron Technology, Inc.★ | COM | $7.9M | 23K | 0.2% | NEW |
| 63 | Echostar Corp | CL A | $7.1M | 61K | 0.2% | HOLD |
| 64 | Almonty Inds Inc | COM NEW | $6.8M | 470K | 0.2% | HOLD |
| 65 | Purecycle Technologies Inc | COM | $5.0M | 963K | 0.1% | TRIM |
| 66 | Lumentum Hldgs Inc | COM | $4.9M | 7K | 0.1% | NEW |
| 67 | Mercadolibre Inc | COM | $4.8M | 3K | 0.1% | TRIM |
| 68 | Solstice Advanced Matls Inc | COM SHS | $4.8M | 63K | 0.1% | NEW |
| 69 | Westlake Corporation | COM | $2.5M | 21K | 0.1% | NEW |
| 70 | Wave Life Sciences Ltd | SHS | $1.3M | 173K | 0.0% | HOLD |
Q4 2025 · 62 positions · $4.49B · filed 2026-02-17
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Natera Inc | COM | $575.3M | 2.5M | 12.8% | TRIM |
| 2 | Select Sector Spdr Tr | STATE STREET FIN | $301.0M | 5.5M | 6.7% | NEW |
| 3 | Insmed Inc | COM PAR $.01 | $257.9M | 1.5M | 5.7% | TRIM |
| 4 | Invesco Exchange Traded Fd T | S&P500 EQL WGT | $224.9M | 1.2M | 5.0% | NEW |
| 5 | Teva Pharmaceutical Inds Ltd | SPONSORED ADS | $183.4M | 5.9M | 4.1% | TRIM |
| 6 | Woodward Inc | COM | $178.7M | 591K | 4.0% | TRIM |
| 7 | AMZNAmazon.com, Inc.★ | COM | $170.3M | 738K | 3.8% | ADD |
| 8 | Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | $165.0M | 543K | 3.7% | TRIM |
| 9 | Coupang Inc | CL A | $159.8M | 6.8M | 3.6% | ADD |
| 10 | Ishares Inc | Call | $134.3M | 4.2M | 3.0% | NEW |
| 11 | GOOGLAlphabet Inc.★ | CAP STK CL A | $120.5M | 385K | 2.7% | ADD |
| 12 | Sea Ltd | SPONSORD ADS | $120.4M | 944K | 2.7% | ADD |
| 13 | Ishares Inc | MSCI BRAZIL ETF | $112.9M | 3.6M | 2.5% | NEW |
| 14 | Newamsterdam Pharma Company | ORDINARY SHARES | $107.7M | 3.1M | 2.4% | ADD |
| 15 | Mercadolibre Inc | COM | $95.0M | 47K | 2.1% | TRIM |
| 16 | Bbb Foods Inc | CL A COM | $89.3M | 2.7M | 2.0% | ADD |
| 17 | Restaurant Brands Intl Inc | COM | $82.5M | 1.2M | 1.8% | ADD |
| 18 | Cogent Biosciences Inc | COM | $78.7M | 2.2M | 1.8% | ADD |
| 19 | Alcoa Corp | COM | $73.1M | 1.4M | 1.6% | NEW |
| 20 | Entegris Inc | COM | $71.1M | 844K | 1.6% | NEW |
| 21 | Docusign Inc | COM | $69.7M | 1.0M | 1.6% | TRIM |
| 22 | Lattice Semiconductor Corp | COM | $68.1M | 926K | 1.5% | NEW |
| 23 | Bloom Energy Corp | COM CL A | $64.3M | 741K | 1.4% | NEW |
| 24 | Wabtec | COM | $64.1M | 300K | 1.4% | TRIM |
| 25 | Roku Inc | COM CL A | $63.2M | 583K | 1.4% | TRIM |
| 26 | Figure Technology Solutio | COM CL A | $62.9M | 1.5M | 1.4% | TRIM |
| 27 | Spdr S&p 500 Etf Tr | Call | $61.4M | 90K | 1.4% | HOLD |
| 28 | Crh Plc | ORD | $59.3M | 475K | 1.3% | ADD |
| 29 | Ishares Tr | Call | $55.6M | 226K | 1.2% | HOLD |
| 30 | Option Care Health Inc | COM NEW | $55.6M | 1.7M | 1.2% | ADD |
| 31 | Ishares Tr | MSCI EMG MKT ETF | $49.4M | 902K | 1.1% | TRIM |
| 32 | Delta Air Lines Inc Del | COM NEW | $45.2M | 651K | 1.0% | NEW |
| 33 | United Airls Hldgs Inc | COM | $39.0M | 348K | 0.9% | NEW |
| 34 | Stubhub Hldgs Inc | CL A | $31.2M | 2.3M | 0.7% | TRIM |
| 35 | On Semiconductor Corp | COM | $29.0M | 536K | 0.6% | NEW |
| 36 | Flutter Entmt Plc | SHS | $24.8M | 115K | 0.6% | HOLD |
| 37 | Purecycle Technologies Inc | COM | $24.7M | 2.9M | 0.6% | ADD |
| 38 | Aeva Technologies Inc | COM NEW | $24.2M | 1.8M | 0.5% | TRIM |
| 39 | GSThe Goldman Sachs Group, Inc.★ | COM | $24.2M | 28K | 0.5% | NEW |
| 40 | Cleveland-cliffs Inc New | COM | $23.2M | 1.7M | 0.5% | TRIM |
| 41 | AMZNAmazon.com, Inc.★ | Call | $23.1M | 100K | 0.5% | NEW |
| 42 | Ypf Sociedad Anonima | SPON ADR CL D | $21.9M | 607K | 0.5% | ADD |
| 43 | Stmicroelectronics N V | NY REGISTRY | $20.1M | 774K | 0.4% | NEW |
| 44 | UUnity Software Inc.★ | COM | $18.1M | 410K | 0.4% | TRIM |
| 45 | Southern Copper Corp | COM | $17.3M | 121K | 0.4% | NEW |
| 46 | Daktronics Inc | COM | $16.9M | 853K | 0.4% | TRIM |
| 47 | Rh | COM | $15.8M | 88K | 0.4% | NEW |
| 48 | Chipotle Mexican Grill Inc | COM | $14.5M | 392K | 0.3% | ADD |
| 49 | Protagonist Therapeutics Inc | COM | $13.9M | 160K | 0.3% | HOLD |
| 50 | Zillow Group Inc | CL C CAP STK | $13.1M | 193K | 0.3% | NEW |
| 51 | Cidara Therapeutics Inc | COM NEW | $10.9M | 49K | 0.2% | NEW |
| 52 | Philip Morris Intl Inc | COM | $10.8M | 67K | 0.2% | NEW |
| 53 | American Airls Group Inc | COM | $9.8M | 640K | 0.2% | NEW |
| 54 | Argan Inc | COM | $9.4M | 30K | 0.2% | NEW |
| 55 | DASHDoorDash, Inc.★ | CL A | $8.1M | 36K | 0.2% | NEW |
| 56 | Progyny Inc | COM | $7.6M | 295K | 0.2% | NEW |
| 57 | Echostar Corp | CL A | $6.6M | 61K | 0.1% | HOLD |
| 58 | Adma Biologics Inc | COM | $4.6M | 252K | 0.1% | NEW |
| 59 | Almonty Inds Inc | COM NEW | $4.1M | 470K | 0.1% | NEW |
| 60 | Wolfspeed Inc | COMMON STOCK | $3.3M | 187K | 0.1% | NEW |
| 61 | Wave Life Sciences Ltd | SHS | $2.9M | 173K | 0.1% | NEW |
| 62 | Neptune Ins Hldgs Inc | CL A | $583K | 20K | 0.0% | NEW |
Q3 2025 · 65 positions · $4.06B · filed 2025-11-14
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Natera Inc | COM | $517.4M | 3.2M | 12.7% | |
| 2 | Insmed Inc | COM PAR $.01 | $349.0M | 2.4M | 8.6% | |
| 3 | Teva Pharmaceutical Inds Ltd | SPONSORED ADS | $335.2M | 16.6M | 8.3% | |
| 4 | Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | $213.7M | 765K | 5.3% | |
| 5 | Woodward Inc | COM | $160.0M | 633K | 3.9% | |
| 6 | Coupang Inc | CL A | $149.2M | 4.6M | 3.7% | |
| 7 | Mercadolibre Inc | COM | $136.3M | 58K | 3.4% | |
| 8 | Docusign Inc | COM | $121.5M | 1.7M | 3.0% | |
| 9 | Verona Pharma Plc | SPONSORED ADS | $106.9M | 1.0M | 2.6% | |
| 10 | Ishares Tr | MSCI EMG MKT ETF | $101.5M | 1.9M | 2.5% | |
| 11 | AMZNAmazon.com, Inc.★ | COM | $96.0M | 437K | 2.4% | |
| 12 | Roku Inc | COM CL A | $82.3M | 822K | 2.0% | |
| 13 | Figure Technology Solutio | COM CL A | $77.0M | 2.1M | 1.9% | |
| 14 | Restaurant Brands Intl Inc | COM | $72.6M | 1.1M | 1.8% | |
| 15 | Stubhub Hldgs Inc | CL A | $71.7M | 4.3M | 1.8% | |
| 16 | Wabtec | COM | $60.6M | 302K | 1.5% | |
| 17 | Spdr S&p 500 Etf Tr | Call | $60.0M | 90K | 1.5% | |
| 18 | METAMeta Platforms, Inc.★ | CL A | $55.9M | 76K | 1.4% | |
| 19 | Newamsterdam Pharma Company | ORDINARY SHARES | $54.7M | 1.9M | 1.3% | |
| 20 | Ishares Tr | Call | $54.7M | 226K | 1.3% | |
| 21 | Carpenter Technology Corp | COM | $54.0M | 220K | 1.3% | |
| 22 | Citigroup Inc | COM NEW | $52.3M | 515K | 1.3% | |
| 23 | Twilio Inc | CL A | $51.3M | 513K | 1.3% | |
| 24 | BACBank of America Corporation★ | COM | $51.0M | 989K | 1.3% | |
| 25 | Sea Ltd | SPONSORD ADS | $49.0M | 274K | 1.2% | |
| 26 | Eqt Corp | COM | $48.7M | 895K | 1.2% | |
| 27 | Ge Vernova Inc | COM | $47.5M | 77K | 1.2% | |
| 28 | Crh Plc | ORD | $47.2M | 394K | 1.2% | |
| 29 | Vistra Corp | COM | $45.8M | 234K | 1.1% | |
| 30 | UUnity Software Inc.★ | COM | $35.3M | 882K | 0.9% | |
| 31 | Lennar Corp | CL A | $35.2M | 279K | 0.9% | |
| 32 | D R Horton Inc | COM | $34.8M | 205K | 0.9% | |
| 33 | Cleveland-cliffs Inc New | COM | $33.1M | 2.7M | 0.8% | |
| 34 | Bbb Foods Inc | CL A COM | $31.9M | 1.2M | 0.8% | |
| 35 | Purecycle Technologies Inc | COM | $30.3M | 2.3M | 0.7% | |
| 36 | Liberty Media Corp Del | COM LBTY ONE S C | $30.1M | 288K | 0.7% | |
| 37 | Daktronics Inc | COM | $30.1M | 1.4M | 0.7% | |
| 38 | Dicks Sporting Goods Inc | COM | $29.4M | 132K | 0.7% | |
| 39 | Flutter Entmt Plc | SHS | $29.3M | 115K | 0.7% | |
| 40 | Spdr Series Trust | S&P BK ETF | $28.6M | 482K | 0.7% | |
| 41 | Option Care Health Inc | COM NEW | $27.1M | 978K | 0.7% | |
| 42 | Aeva Technologies Inc | COM NEW | $26.7M | 1.8M | 0.7% | |
| 43 | Pg&e Corp | COM | $24.9M | 1.6M | 0.6% | |
| 44 | GOOGLAlphabet Inc.★ | CAP STK CL A | $24.8M | 102K | 0.6% | |
| 45 | Arm Holdings Plc | SPONSORED ADS | $23.8M | 168K | 0.6% | |
| 46 | Nu Hldgs Ltd | ORD SHS CL A | $23.3M | 1.5M | 0.6% | |
| 47 | Semtech Corp | COM | $21.5M | 302K | 0.5% | |
| 48 | Seagate Technology Hldngs Pl | ORD SHS | $20.3M | 86K | 0.5% | |
| 49 | Genuine Parts Co | COM | $20.0M | 144K | 0.5% | |
| 50 | Enliven Therapeutics Inc | COM | $19.4M | 947K | 0.5% | |
| 51 | Post Hldgs Inc | COM | $19.0M | 176K | 0.5% | |
| 52 | SNDKSandisk Corporation★ | COM | $18.7M | 166K | 0.5% | |
| 53 | Synchrony Financial | COM | $18.6M | 262K | 0.5% | |
| 54 | Global X Fds | GB MSCI AR ETF | $17.7M | 254K | 0.4% | |
| 55 | Natera Inc | Call | $16.1M | 100K | 0.4% | |
| 56 | Cogent Biosciences Inc | COM | $15.2M | 1.1M | 0.4% | |
| 57 | Protagonist Therapeutics Inc | COM | $10.6M | 160K | 0.3% | |
| 58 | Capital One Finl Corp | COM | $9.3M | 44K | 0.2% | |
| 59 | Chipotle Mexican Grill Inc | COM | $9.1M | 233K | 0.2% | |
| 60 | Solaris Energy Infras Inc | COM CL A | $5.8M | 146K | 0.1% | |
| 61 | Mongodb Inc | CL A | $5.5M | 18K | 0.1% | |
| 62 | Texas Roadhouse Inc | COM | $5.0M | 30K | 0.1% | |
| 63 | Echostar Corp | CL A | $4.6M | 61K | 0.1% | |
| 64 | Ypf Sociedad Anonima | SPON ADR CL D | $2.8M | 115K | 0.1% | |
| 65 | Chime Finl Inc | COM SHS CL A | $872K | 43K | 0.0% |