Stanley Druckenmiller

Duquesne Family Office LLC

Stanley Freeman Druckenmiller is an American investor, hedge fund manager and philanthropist. He is the former chairman and president of Duquesne Capital, which he founded in 1981. He closed the fund in August 2010. At the time of closing, Duquesne Capital had over $12 billion in assets.

Period: Q3, 2025

Filed Date: Nov 14, 2025

Reported Date: Sep 30, 2025

No. of Stocks: 64

Portfolio Value: 4.06M

SEC Reference

Holding

Activity

AllBuySell

StockActivityShare Change% Change to protfolio

Q3 2025

Aeva technologies inc

Buy18393140.657

Alphabet inc

Buy1022000.612

Amazon com inc

Buy4370702.363

Arm holdings plc

Buy1679000.585

Bank america corp

Add 189.34%9892500.858

Bbb foods inc

Add 228.14%11831250.539

Capital one finl corp

Buy439200.230

Carpenter technology corp

Add 73.76%2200350.468

Chime finl inc

Reduced 90.74%4323090.740

Chipotle mexican grill inc

Buy2332050.225

Citigroup inc

Reduced 22.73%51485022.730

Cleveland-cliffs inc new

Buy27150350.815

Cogent biosciences inc

Buy10595800.375

Coupang inc

Add 12.85%46331240.645

Crh plc

Buy3938201.162

D r horton inc

Add 165.05%2051500.610

Daktronics inc

Reduced 53.29%143693653.289

Dicks sporting goods inc

Buy1324250.724

Docusign inc

Add 30.65%16859500.518

Echostar corp

Buy607650.114

Enliven therapeutics inc

Add 104.62%9474050.249

Eqt corp

Reduced 28.56%89495028.558

Figure technology solutio

Buy21168251.895

Flutter entmt plc

Reduced 71.57%11524571.567

Ge vernova inc

Buy773201.170

Genuine parts co

Buy1441850.492

Global x fds

Reduced 5.10%2540455.101

Insmed inc

Add 2.97%24234352.761

Ishares tr

Buy19000002.498

Ishares tr

Reduced 32.54%22600032.537

Lennar corp

Add 210.82%2794240.622

Liberty media corp del

Buy2884000.742

Mercadolibre inc

Add 8.60%58344-0.100

Meta platforms inc

Buy761001.376

Mongodb inc

Buy177100.135

Natera inc

Add 3.59%3314532-0.173

Newamsterdam pharma company

Add 131.17%19237000.976

Nu hldgs ltd

Reduced 57.42%145418057.422

Option care health inc

Add 53.52%9776850.159

Pg&e corp

Buy16493000.612

Post hldgs inc

Buy1764000.467

Protagonist therapeutics inc

Buy1597000.261

Restaurant brands intl inc

Add 50.65%11313650.561

Roku inc

Reduced 25.27%82243525.267

Sandisk corp

Buy1662350.459

Sea ltd

Reduced 11.47%27420011.471

Seagate technology hldngs pl

Reduced 56.50%8590056.504

Semtech corp

Buy3015150.530

Solaris energy infras inc

Buy1456000.143

Spdr series trust

Buy4820950.705

Stubhub hldgs inc

Buy42595161.766

Synchrony financial

Buy2618250.458

Teva pharmaceutical inds ltd

Add 3.91%165939351.663

Texas roadhouse inc

Buy298000.122

Twilio inc

Add 155.79%5128000.650

Unity software inc

Reduced 50.26%88250050.255

Vistra corp

Buy2339851.129

Wabtec

Add 77.36%3024100.614

Woodward inc

Reduced 25.43%63301525.432

Ypf sociedad anonima

Reduced 83.71%11469583.708

Applovin corp

Sold 100%894580.769

Banco macro sa

Sold 100%2209000.381

Barclays plc

Sold 100%15499500.708

Broadcom inc

Sold 100%861400.583

Builders firstsource inc

Sold 100%850650.244

Bwx technologies inc

Sold 100%764750.271

Caesars entertainment inc ne

Sold 100%13958750.973

Ccc intelligent solutions hl

Sold 100%10079440.233

Chemours co

Sold 100%4218000.119

Coherent corp

Sold 100%11578402.537

Corning inc

Sold 100%6231450.805

Danaher corporation

Sold 100%247000.120

Delta air lines inc del

Sold 100%7935100.959

Elbit sys ltd

Sold 100%182870.202

Eli lilly & co

Sold 100%1006751.928

Entegris inc

Sold 100%16458853.260

Freeport-mcmoran inc

Sold 100%2248000.239

Goldman sachs group inc

Sold 100%420000.730

Grupo financiero galicia s.a

Sold 100%2314810.286

Hasbro inc

Sold 100%2811000.510

Illumina inc

Sold 100%3006150.705

Ishares inc

Sold 100%7388000.524

Joby aviation inc

Sold 100%314890.008

Kinder morgan inc del

Sold 100%10716650.774

Microsoft corp

Sold 100%2009302.455

Philip morris intl inc

Sold 100%8159753.650

Select sector spdr tr

Sold 100%9853001.267

Thermo fisher scientific inc

Sold 100%122000.122

United airls hldgs inc

Sold 100%3771200.738

Viking therapeutics inc

Sold 100%5492950.358

Warner bros discovery inc

Sold 100%65371601.840

Xpo inc

Sold 100%1631000.506

Q2 2025

APP - Applovin corp

Add 122.53%894580.508

BMA - Banco macro sa

Reduced 48.84%22090048.844

BAC - Bank of america corp

Buy3419000.397

BCS - Barclays plc

Reduced 59.40%154995059.397

Bbb foods inc

Buy3605500.246

AVGO - Broadcom inc

Buy861400.583

BLDR - Builders firstsource, inc.

Buy850650.244

BWXT - Bwx technologies inc

Buy764750.271

CZR - Caesars entertainment, inc.

Reduced 9.85%13958759.852

CRS - Carpenter technology corp

Buy1266350.860

CCCS - Ccc intelligent solutions holdings inc

Reduced 81.99%100794481.985

CC - Chemours co

Buy4218000.119

Chime finl inc

Buy4668250.396

C - Citigroup inc

Buy6663001.393

COHR - Coherent corp

Reduced 47.89%115784047.894

GLW - Corning inc

Buy6231450.805

CPNG - Coupang inc

Reduced 55.87%410542455.868

DHI - Dr horton inc

Buy774000.245

DAKT - Daktronics inc

Add 0.28%30762240.225

DHR - Danaher corp

Buy247000.120

DAL - Delta air lines, inc.

Reduced 38.71%79351038.708

DOCU - Docusign inc

Add 20.08%12904400.320

ESLT - Elbit systems ltd

Buy182870.202

LLY - Eli lilly and co

Add 6.16%1006750.004

ELVN - Enliven therapeutics inc

Buy4630000.228

ENTG - Entegris inc

Buy16458853.260

EQT - Eqt corp

Add 45.77%12527000.667

Flutter entmt plc

Add 7.38%4053200.791

FCX - Freeport-mcmoran inc

Reduced 77.92%22480077.920

ARGT - Global x msci argentina etf

Reduced 39.68%26770039.680

GS - Goldman sachs group inc

Buy420000.730

GGAL - Grupo financiero galicia sa

Reduced 39.32%23148139.320

HAS - Hasbro inc

Buy2811000.510

ILMN - Illumina inc

Buy3006150.705

INSM - Insmed inc

Add 71.90%23534353.252

EWZ - Ishares msci brazil etf

Buy7388000.524

IWM - Ishares russell 2000 etf

Buy3350001.776

KMI - Kinder morgan inc

Reduced 35.21%107166535.212

LEN - Lennar corp

Buy899000.244

MSFT - Microsoft corp

Buy2009302.455

NTRA - Natera inc

Reduced 5.96%31996905.956

NAMS - Newamsterdam pharma company nv

Add 3.98%832175-0.032

NU - Nu holdings ltd

Buy34153651.151

OPCH - Option care health inc

Buy6368500.508

PM - Philip morris international inc

Reduced 26.17%81597526.174

PCT - Purecycle technologies inc

Reduced 31.55%230308431.554

QSR - Restaurant brands international inc.

Buy7510101.223

ROKU - Roku inc

Add 122.95%11005001.522

SE - Sea ltd

Buy3097301.217

STX - Seagate technology holdings plc

Reduced 57.62%19749057.618

XLF - Financial select sector spdr

Buy9853001.267

SPY - Spdr® s&p 500 etf trust

Buy900001.366

TSM - Taiwan semiconductor manufacturing co ltd

Add 27.77%7650851.815

TEVA - Teva pharmaceutical industries ltd

Add 7.32%159689350.956

TMO - Thermo fisher scientific inc

Buy122000.122

TWLO - Twilio inc

Reduced 44.64%20047544.644

UAL - United airlines holdings inc

Reduced 36.58%37712036.585

U - Unity software inc.

Buy17740501.055

VKTX - Viking therapeutics inc

Buy5492950.358

WAB - Westinghouse air brake technologies corp

Reduced 43.37%17051043.370

WBD - Warner bros. discovery, inc.

Buy65371601.840

WWD - Woodward inc

Reduced 22.67%84891022.668

XPO - Xpo inc

Buy1631000.506

YPF - Ypf sociedad anonima

Reduced 66.08%70399566.079

AMZN - Amazon.com inc

Sold 100%1367650.850

AAL - American airlines group inc.

Sold 100%1337280.046

AR - Antero resources corp

Sold 100%2584000.341

ASND - Ascendis pharma a/s

Sold 100%1587200.808

BBIO - Bridgebio pharma inc

Sold 100%4380500.495

BN - Brookfield corp

Sold 100%3159250.541

COF - Capital one financial corp

Sold 100%1976701.158

CHK - Chesapeake energy corp

Sold 100%977000.355

FLEX - Flex ltd

Sold 100%3489000.377

PI - Impinj inc

Sold 100%1084750.322

IVVD - Invivyd inc

Sold 100%5714250.011

SWTX - Springworks therapeutics inc

Sold 100%6159290.888

TECK - Teck resources ltd

Sold 100%4315450.514

TSLA - Tesla inc

Sold 100%188380.160

RARE - Ultragenyx pharmaceutical inc

Sold 100%854450.101

Q1 2025

AMZN - Amazon.com inc

Reduced 58.35%13676558.354

AAL - American airlines group inc.

Reduced 96.17%13372896.172

AR - Antero resources corp

Buy2584000.341

APP - Applovin corp

Buy402000.348

ASND - Ascendis pharma a/s

Reduced 40.11%15872040.115

BMA - Banco macro sa

Reduced 11.04%43181511.045

BCS - Barclays plc

Add 19.78%38173050.532

BBIO - Bridgebio pharma inc

Buy4380500.495

BN - Brookfield corp

Reduced 48.23%31592548.228

CZR - Caesars entertainment, inc.

Buy15484201.265

COF - Capital one financial corp

Buy1976701.158

CCCS - Ccc intelligent solutions holdings inc

Buy55950391.651

COHR - Coherent corp

Reduced 21.23%222207021.229

CPNG - Coupang inc

Add 4.49%93026340.272

DAKT - Daktronics inc

Add 16.86%3067625-0.225

DAL - Delta air lines, inc.

Reduced 26.74%129463526.743

DOCU - Docusign inc

Buy10746552.859

LLY - Eli lilly and co

Add 52.48%948300.991

EQT - Eqt corp

Buy8593451.500

CHK - Chesapeake energy corp

Buy977000.355

Flutter entmt plc

Add 1985.50%3774752.578

FCX - Freeport-mcmoran inc

Add 34.15%10181050.315

ARGT - Global x msci argentina etf

Reduced 19.13%44380019.133

GGAL - Grupo financiero galicia sa

Reduced 14.97%38148114.974

PI - Impinj inc

Buy1084750.322

INSM - Insmed inc

Add 130.69%13690502.074

KMI - Kinder morgan inc

Reduced 25.67%165411525.668

NTRA - Natera inc

Reduced 4.61%34023304.612

NAMS - Newamsterdam pharma company nv

Add 178.35%8003600.294

PM - Philip morris international inc

Reduced 18.26%110526818.265

PCT - Purecycle technologies inc

Add 111.29%33648420.228

ROKU - Roku inc

Buy4936001.136

STX - Seagate technology holdings plc

Reduced 77.53%46597777.528

SWTX - Springworks therapeutics inc

Reduced 28.35%61592928.355

TSM - Taiwan semiconductor manufacturing co ltd

Add 456.93%5987802.554

TSLA - Tesla inc

Reduced 50.00%1883849.999

TEVA - Teva pharmaceutical industries ltd

Add 65.38%148797500.993

TWLO - Twilio inc

Buy3621551.159

UAL - United airlines holdings inc

Reduced 53.17%59468553.167

VRNA - Verona pharma plc

Add 12.90%10020800.732

WAB - Westinghouse air brake technologies corp

Add 7.51%3010950.049

WWD - Woodward inc

Reduced 10.44%109775010.443

YPF - Ypf sociedad anonima

Add 22.97%20753900.032

GOOGL - Alphabet inc

Sold 100%766800.390

ABCB - Ameris bancorp

Sold 100%1540000.259

ACLX - Arcellx inc

Sold 100%741000.153

ARM - Arm holdings plc

Sold 100%1783940.591

BWXT - Bwx technologies inc

Sold 100%2991710.895

C - Citigroup inc

Sold 100%726550.137

CRNX - Crinetics pharmaceuticals inc

Sold 100%1227000.169

DFS - Discover financial services

Sold 100%1469700.684

ELF - Elf beauty inc

Sold 100%373000.126

FCNCA - First citizens bancshares inc (delaware)

Sold 100%51830.294

FHN - First horizon corp

Sold 100%6197000.335

GEV - Ge vernova inc

Sold 100%997500.881

HBAN - Huntington bancshares inc

Sold 100%6712000.293

IQV - Iqvia holdings inc

Sold 100%215000.113

KEY - Keycorp

Sold 100%5270000.243

LYV - Live nation entertainment, inc.

Sold 100%796350.277

MU - Micron technology inc

Sold 100%4088850.924

MIR - Mirion technologies inc

Sold 100%3427000.161

NU - Nu holdings ltd

Sold 100%4672550.130

NVT - Nvent electric plc

Sold 100%4510650.826

PLTR - Palantir technologies inc.

Sold 100%417100.085

PANW - Palo alto networks inc

Sold 100%874240.427

SKX - Skechers usa inc

Sold 100%10748401.941

SLM - Slm corp

Sold 100%25202751.867

KRE - Spdr s&p regional banking

Sold 100%5541380.898

Sunrise communications ag ads

Sold 100%1331520.154

WULF - Terawulf inc

Sold 100%14722250.224

TLSI - Trisalus life sciences inc

Sold 100%4269210.057

TFC - Truist financial corp

Sold 100%2335000.272

X - United states steel corp

Sold 100%16100401.470

USB - Us bancorp

Sold 100%5035950.647

PCVX - Vaxcyte inc

Sold 100%862650.190

VST - Vistra corp.

Sold 100%2833551.049

WBD - Warner bros. discovery, inc.

Sold 100%46576501.322

WFC - Wells fargo & co

Sold 100%1571000.296

WDC - Western digital corp

Sold 100%4171600.668

ZI - Zoominfo technologies inc

Sold 100%17619260.497

Q4 2024

GOOGL - Alphabet inc

Buy766800.390

AMZN - Amazon.com inc

Buy3284001.935

AAL - American airlines group inc.

Buy34934281.636

ARM - Arm holdings plc

Add 725.52%1783940.508

BMA - Banco macro sa

Add 14.45%4854300.538

BCS - Barclays plc

Add 58.73%31868550.482

BN - Brookfield corp

Buy6102250.942

BWXT - Bwx technologies inc

Buy2991710.895

C - Citigroup inc

Reduced 77.81%7265577.808

COHR - Coherent corp

Reduced 5.29%28209305.291

CPNG - Coupang inc

Reduced 23.88%890264923.884

CRNX - Crinetics pharmaceuticals inc

Reduced 60.29%12270060.291

DAKT - Daktronics inc

Add 2.21%26251050.298

DAL - Delta air lines, inc.

Buy17672402.872

DFS - Discover financial services

Reduced 48.41%14697048.407

ELF - Elf beauty inc

Buy373000.126

LLY - Eli lilly and co

Buy621901.290

Flutter entmt plc

Reduced 93.06%1810093.064

FCX - Freeport-mcmoran inc

Reduced 44.88%75890544.884

GEV - Ge vernova inc

Add 241.03%997500.681

ARGT - Global x msci argentina etf

Add 94.61%5488000.716

GGAL - Grupo financiero galicia sa

Add 26.29%4486630.349

INSM - Insmed inc

Add 2867.35%5934701.061

IQV - Iqvia holdings inc

Buy215000.113

JOBY - Joby aviation inc

Add 40.00%314890.004

KEY - Keycorp

Reduced 9.74%5270009.745

KMI - Kinder morgan inc

Reduced 14.80%222530014.805

LYV - Live nation entertainment, inc.

Buy796350.277

MELI - Mercadolibre inc

Add 11.67%53725-0.198

MU - Micron technology inc

Buy4088850.924

MIR - Mirion technologies inc

Buy3427000.161

NU - Nu holdings ltd

Buy4672550.130

PANW - Palo alto networks inc

Add 100.00%874240.026

PM - Philip morris international inc

Reduced 15.84%135225515.844

PCT - Purecycle technologies inc

Buy15925000.438

STX - Seagate technology holdings plc

Add 8.94%2073576-0.793

SKX - Skechers usa inc

Buy10748401.941

SLM - Slm corp

Buy25202751.867

KRE - Spdr s&p regional banking

Reduced 73.01%55413873.013

SWTX - Springworks therapeutics inc

Add 21.93%8596940.228

Sunrise communications ag ads

Buy1331520.154

TSM - Taiwan semiconductor manufacturing co ltd

Add 87.46%1075150.303

TECK - Teck resources ltd

Reduced 57.57%43154557.570

WULF - Terawulf inc

Reduced 50.00%147222550.000

TSLA - Tesla inc

Buy376750.409

TEVA - Teva pharmaceutical industries ltd

Add 530.09%89974004.635

UAL - United airlines holdings inc

Buy12698053.312

X - United states steel corp

Add 142.81%16100400.841

USB - Us bancorp

Add 131.64%5035950.380

PCVX - Vaxcyte inc

Add 100.78%862650.058

VRNA - Verona pharma plc

Add 29.38%8875800.577

VST - Vistra corp.

Reduced 27.60%28335527.596

WAB - Westinghouse air brake technologies corp

Add 55.89%2800600.549

WBD - Warner bros. discovery, inc.

Buy46576501.322

WFC - Wells fargo & co

Buy1571000.296

WDC - Western digital corp

Add 484.22%4171600.537

WWD - Woodward inc

Add 15.89%12257500.607

YPF - Ypf sociedad anonima

Add 292.40%16877161.682

ZI - Zoominfo technologies inc

Reduced 17.69%176192617.695

ADBE - Adobe inc

Sold 100%344950.605

SPRY - Ars pharmaceuticals inc

Sold 100%5369000.264

ADSK - Autodesk inc

Sold 100%364000.340

BCYC - Bicycle therapeutics plc

Sold 100%1902000.146

AVGO - Broadcom inc

Sold 100%2399801.402

CPT - Camden property trust

Sold 100%2909151.217

CB - Chubb ltd

Sold 100%348000.340

CFG - Citizens financial group inc/ri

Sold 100%2386000.332

CNM - Core & main inc

Sold 100%4751950.715

CRHCF - Crh plc

Sold 100%1625000.510

IHS - Ihs holding ltd

Sold 100%7703100.078

MTB - M&t bank corp

Sold 100%562000.339

MSFT - Microsoft corp

Sold 100%430950.628

MAA - Mid-america apartment communities inc

Sold 100%2387201.285

NRIX - Nurix therapeutics inc

Sold 100%442000.034

SLN - Silence therapeutics plc

Sold 100%3874000.239

SBUX - Starbucks corp

Sold 100%523050.173

TRP - Tc energy corp

Sold 100%1154000.186

TPG - Tpg inc.

Sold 100%2175000.424

XPO - Xpo inc

Sold 100%465000.169

Q3 2024

ADBE - Adobe inc

Reduced 5.97%344955.970

ABCB - Ameris bancorp

Buy1540000.325

ARM - Arm holdings plc

Buy216100.105

SPRY - Ars pharmaceuticals inc

Buy5369000.264

ASND - Ascendis pharma a/s

Buy2650401.341

ADSK - Autodesk inc

Buy364000.340

BMA - Banco macro sa

Add 55.29%4241300.382

BCS - Barclays plc

Reduced 3.26%20077553.262

AVGO - Broadcom inc

Buy2399801.402

CPT - Camden property trust

Reduced 49.66%29091549.661

CB - Chubb ltd

Buy348000.340

C - Citigroup inc

Buy3274000.694

CFG - Citizens financial group inc/ri

Buy2386000.332

COHR - Coherent corp

Reduced 17.02%297853017.022

CNM - Core & main inc

Buy4751950.715

CPNG - Coupang inc

Add 6.61%116960921.941

CRHCF - Crh plc

Buy1625000.510

DAKT - Daktronics inc

Add 3.00%2568355-0.055

DFS - Discover financial services

Add 70.32%2848650.613

FCNCA - First citizens bancshares inc (delaware)

Buy51830.323

FHN - First horizon corp

Buy6197000.326

FLEX - Flex ltd

Reduced 75.92%34890075.924

Flutter entmt plc

Reduced 22.12%26095322.121

FCX - Freeport-mcmoran inc

Add 19.41%13769350.430

GEV - Ge vernova inc

Reduced 90.15%2925090.154

GGAL - Grupo financiero galicia sa

Reduced 25.33%35526325.328

HBAN - Huntington bancshares inc

Buy6712000.334

KEY - Keycorp

Buy5839000.331

KMI - Kinder morgan inc

Reduced 61.32%261200061.322

MTB - M&t bank corp

Buy562000.339

MELI - Mercadolibre inc

Add 31.83%481101.313

MSFT - Microsoft corp

Reduced 89.24%4309589.239

MAA - Mid-america apartment communities inc

Reduced 62.94%23872062.943

NTRA - Natera inc

Add 80.61%35668508.094

NAMS - Newamsterdam pharma company nv

Buy2875350.162

NVT - Nvent electric plc

Buy4510651.074

PLTR - Palantir technologies inc.

Reduced 94.58%4171094.583

PANW - Palo alto networks inc

Reduced 50.87%4371250.868

PM - Philip morris international inc

Reduced 13.25%160683513.254

STX - Seagate technology holdings plc

Add 8.44%19033690.922

KRE - Spdr s&p regional banking

Buy20533233.937

SWTX - Springworks therapeutics inc

Reduced 30.97%70506630.968

SBUX - Starbucks corp

Buy523050.173

TSM - Taiwan semiconductor manufacturing co ltd

Buy573550.337

TRP - Tc energy corp

Buy1154000.186

TECK - Teck resources ltd

Reduced 30.02%101708530.021

WULF - Terawulf inc

Add 40.88%29444510.152

TEVA - Teva pharmaceutical industries ltd

Buy14279500.872

TPG - Tpg inc.

Buy2175000.424

TFC - Truist financial corp

Buy2335000.338

RARE - Ultragenyx pharmaceutical inc

Buy854450.161

X - United states steel corp

Buy6630900.794

USB - Us bancorp

Buy2174000.337

PCVX - Vaxcyte inc

Buy429650.166

VRNA - Verona pharma plc

Buy6860450.669

VST - Vistra corp.

Reduced 85.09%39135585.093

WAB - Westinghouse air brake technologies corp

Add 19.23%1796500.299

WDC - Western digital corp

Buy714050.165

WWD - Woodward inc

Add 10.84%10577150.508

XPO - Xpo inc

Buy465000.169

YPF - Ypf sociedad anonima

Reduced 32.63%43010032.632

ZI - Zoominfo technologies inc

Reduced 63.60%214072663.605

AES - Aes corp

Sold 100%3147500.190

AAPL - Apple inc

Sold 100%244000.176

ANET - Arista networks inc

Sold 100%522750.628

BAH - Booz allen hamilton holding corp

Sold 100%838410.442

BLDR - Builders firstsource, inc.

Sold 100%293850.139

CNK - Cinemark holdings inc

Sold 100%4007920.297

EQT - Eqt corp

Sold 100%1210000.153

IQV - Iqvia holdings inc

Sold 100%603600.438

Liberty global ltd

Sold 100%2752750.164

Liberty global ltd

Sold 100%2618750.160

LYV - Live nation entertainment, inc.

Sold 100%1031000.331

MSGE - Madison square garden entertainment corp

Sold 100%6942250.815

NWSA - News corp

Sold 100%6838000.646

NWS - News corp

Sold 100%6358500.619

NVDA - Nvidia corp

Sold 100%2140600.907

OPCH - Option care health inc

Sold 100%18718181.777

SE - Sea ltd

Sold 100%669000.164

SPHR - Sphere entertainment co

Sold 100%1224110.147

GPCR - Structure therapeutics inc

Sold 100%377000.051

TEO - Telecom argentina sa

Sold 100%1430510.035

TPX - Tempur sealy international inc

Sold 100%1031000.167

VCYT - Veracyte inc

Sold 100%2599440.193

Q2 2024

ADBE - Adobe inc

Buy366850.699

AAPL - Apple inc

Reduced 78.73%2440078.727

ANET - Arista networks inc

Reduced 87.79%5227587.793

BMA - Banco macro sa

Add 30.85%2731300.192

BCS - Barclays plc

Add 97.41%20754550.421

BLDR - Builders firstsource, inc.

Buy293850.139

CPT - Camden property trust

Buy5779152.162

CNK - Cinemark holdings inc

Reduced 62.84%40079262.843

COHR - Coherent corp

Add 42.16%35895403.669

CPNG - Coupang inc

Reduced 51.15%1097114051.152

DAKT - Daktronics inc

Add 20.26%24936050.485

DFS - Discover financial services

Reduced 74.08%16725574.077

EQT - Eqt corp

Buy1210000.153

FLEX - Flex ltd

Reduced 62.49%144915562.488

Flutter entmt plc

Buy3350762.097

FCX - Freeport-mcmoran inc

Reduced 16.37%115313516.371

GEV - Ge vernova inc

Buy2970681.747

ARGT - Global x msci argentina etf

Add 45.44%2820000.192

GGAL - Grupo financiero galicia sa

Add 47.82%4757630.218

INSM - Insmed inc

Buy200000.046

IVVD - Invivyd inc

Buy5714250.022

KMI - Kinder morgan inc

Add 74.03%67531652.160

LYV - Live nation entertainment, inc.

Buy1031000.331

MSGE - Madison square garden entertainment corp

Add 8.51%694225-0.045

MELI - Mercadolibre inc

Buy364932.056

MSFT - Microsoft corp

Reduced 63.99%40049063.993

MAA - Mid-america apartment communities inc

Buy6441903.149

NTRA - Natera inc

Add 2.36%19748801.282

NWSA - News corp

Reduced 79.35%68380079.354

NWS - News corp

Reduced 39.67%63585039.671

NVDA - Nvidia corp

Add 21.66%214060-4.543

OPCH - Option care health inc

Add 172.78%18718180.988

PANW - Palo alto networks inc

Reduced 35.86%8896835.864

PM - Philip morris international inc

Buy18523556.434

SE - Sea ltd

Buy669000.164

STX - Seagate technology holdings plc

Add 21.98%17552781.624

SPHR - Sphere entertainment co

Reduced 63.66%12241163.657

SWTX - Springworks therapeutics inc

Buy10213671.319

GPCR - Structure therapeutics inc

Buy377000.051

TECK - Teck resources ltd

Reduced 68.07%145341068.073

TPX - Tempur sealy international inc

Buy1031000.167

WULF - Terawulf inc

Buy20900000.319

TLSI - Trisalus life sciences inc

Add 35.12%426921-0.025

WAB - Westinghouse air brake technologies corp

Reduced 61.05%15067561.049

YPF - Ypf sociedad anonima

Buy6384350.440

OZK - Bank ozk

Sold 100%2342000.243

CABA - Cabaletta bio inc

Sold 100%4170000.162

CCJ - Cameco corp

Sold 100%8487100.838

COF - Capital one financial corp

Sold 100%1084950.368

C - Citigroup inc

Sold 100%4003450.577

CEG - Constellation energy corp

Sold 100%390810.165

ETN - Eaton corporation plc

Sold 100%10900.008

LLY - Eli lilly and co

Sold 100%616641.093

FUSN - Fusion pharmaceuticals inc

Sold 100%3997480.194

GE - General electric co

Sold 100%8530953.413

IWM - Ishares russell 2000 etf

Sold 100%315790015.136

KBR - Kbr, inc.

Sold 100%9814251.424

KEY - Keycorp

Sold 100%16573950.597

LEGN - Legend biotech corp

Sold 100%1145000.146

MRVL - Marvell technology inc

Sold 100%8228751.329

META - Meta platforms inc

Sold 100%639300.708

MLTX - Moonlake immunotherapeutics

Sold 100%875000.100

NXE - Nexgen energy ltd

Sold 100%7120000.126

NRG - Nrg energy inc

Sold 100%968850.149

RDDT - Reddit inc-cl a

Sold 100%1750000.197

SANA - Sana biotechnology inc

Sold 100%9840000.224

KRE - Spdr s&p regional banking

Sold 100%3072000.352

STLA - Stellantis nv

Sold 100%5880500.380

TTWO - Take-two interactive software inc

Sold 100%553200.187

TGTX - Tg therapeutics inc

Sold 100%2800000.097

TSEM - Tower semiconductor ltd

Sold 100%1464000.112

VRT - Vertiv holdings co

Sold 100%9985101.859

WDC - Western digital corp

Sold 100%735050.114

Q1 2024

AES - Aes corp

Buy3147500.129

AAPL - Apple inc

Buy1147000.448

ACLX - Arcellx inc

Buy741000.117

ANET - Arista networks inc

Add 82.87%4282521.573

BMA - Banco macro sa

Buy2087300.229

OZK - Bank ozk

Buy2342000.243

BCS - Barclays plc

Buy10513550.226

BCYC - Bicycle therapeutics plc

Buy1902000.108

BAH - Booz allen hamilton holding corp

Reduced 64.44%8384164.444

CABA - Cabaletta bio inc

Buy4170000.162

CCJ - Cameco corp

Reduced 36.31%84871036.313

COF - Capital one financial corp

Buy1084950.368

CNK - Cinemark holdings inc

Buy10786350.442

C - Citigroup inc

Buy4003450.577

COHR - Coherent corp

Buy25250703.489

CEG - Constellation energy corp

Add 1.10%390810.062

CPNG - Coupang inc

Reduced 1.99%224598501.986

CRNX - Crinetics pharmaceuticals inc

Buy3090000.330

DAKT - Daktronics inc

Buy20734440.471

DFS - Discover financial services

Buy6452051.928

ETN - Eaton corporation plc

Buy10900.008

LLY - Eli lilly and co

Reduced 84.68%6166484.682

FLEX - Flex ltd

Add 240.55%38631551.731

FCX - Freeport-mcmoran inc

Add 192.42%13788751.020

FUSN - Fusion pharmaceuticals inc

Buy3997480.194

GE - General electric co

Add 15.89%8530951.272

ARGT - Global x msci argentina etf

Buy1939000.238

GGAL - Grupo financiero galicia sa

Buy3218630.186

IQV - Iqvia holdings inc

Buy603600.348

IWM - Ishares russell 2000 etf

Buy315790015.136

KBR - Kbr, inc.

Reduced 15.29%98142515.287

KEY - Keycorp

Buy16573950.597

KMI - Kinder morgan inc

Buy38805001.622

LEGN - Legend biotech corp

Buy1145000.146

Liberty global ltd

Buy2752750.106

Liberty global ltd

Buy2618750.105

MSGE - Madison square garden entertainment corp

Buy6398000.572

MRVL - Marvell technology inc

Add 126.32%8228750.830

META - Meta platforms inc

Buy639300.708

MSFT - Microsoft corp

Add 2.41%11122701.357

MLTX - Moonlake immunotherapeutics

Buy875000.100

NTRA - Natera inc

Add 116.05%19293802.747

NWSA - News corp

Reduced 18.12%331202518.123

NWS - News corp

Add 8.03%10539750.078

NXE - Nexgen energy ltd

Buy7120000.126

NRG - Nrg energy inc

Buy968850.149

NRIX - Nurix therapeutics inc

Buy442000.015

NVDA - Nvidia corp

Reduced 84.11%17594384.106

OPCH - Option care health inc

Reduced 52.88%68620552.877

PLTR - Palantir technologies inc.

Buy7699650.404

PANW - Palo alto networks inc

Add 114.35%1387180.463

RDDT - Reddit inc-cl a

Buy1750000.197

SANA - Sana biotechnology inc

Buy9840000.224

STX - Seagate technology holdings plc

Reduced 32.00%143898331.999

SLN - Silence therapeutics plc

Buy3874000.191

KRE - Spdr s&p regional banking

Add 99.53%3072000.168

SPHR - Sphere entertainment co

Add 14.27%3368250.149

STLA - Stellantis nv

Buy5880500.380

TTWO - Take-two interactive software inc

Reduced 13.36%5532013.359

TECK - Teck resources ltd

Reduced 17.60%455222717.601

TEO - Telecom argentina sa

Buy1430510.026

TGTX - Tg therapeutics inc

Buy2800000.097

TSEM - Tower semiconductor ltd

Buy1464000.112

TLSI - Trisalus life sciences inc

Buy3159550.070

VCYT - Veracyte inc

Buy2599440.131

VRT - Vertiv holdings co

Reduced 56.84%99851056.840

VST - Vistra corp.

Add 10.07%26252312.073

WAB - Westinghouse air brake technologies corp

Buy3868351.284

WDC - Western digital corp

Reduced 68.04%7350568.041

WWD - Woodward inc

Add 135.82%9542302.096

ZI - Zoominfo technologies inc

Add 536.50%58819061.759

ABCL - Abcellera biologics inc

Sold 100%6597500.112

ADBE - Adobe inc

Sold 100%171300.305

GOLD - Barrick gold corp

Sold 100%17583000.949

CP - Canadian pacific kansas city ltd

Sold 100%475050.112

CVX - Chevron corp

Sold 100%3845951.711

DKNG - Draftkings inc.

Sold 100%4238500.446

LW - Lamb weston holdings, inc.

Sold 100%5392091.739

LPX - Louisiana-pacific corp

Sold 100%1351320.286

NEM - Newmont corp /de/

Sold 100%4742500.586

NTNX - Nutanix, inc.

Sold 100%2166000.308

PSTG - Pure storage inc

Sold 100%5312470.565

RXRX - Recursion pharmaceuticals inc

Sold 100%9067670.267

SCHW - Charles schwab corp

Sold 100%717000.147

SNSE - Sensei biotherapeutics inc

Sold 100%1000000.002

TPX - Tempur sealy international inc

Sold 100%7491001.139

TKO - Tko group holdings inc

Sold 100%3267350.795

UBS - Ubs group ag

Sold 100%24147352.234

OLED - Universal display corp

Sold 100%284000.162

VEEV - Veeva systems inc

Sold 100%957000.550

WRBY - Warby parker inc

Sold 100%6740390.284

Q4 2023

ADBE - Adobe inc

Buy171300.305

ANET - Arista networks inc

Buy2341851.645

GOLD - Barrick gold corp

Buy17583000.949

BAH - Booz allen hamilton holding corp

Buy2358000.900

CCJ - Cameco corp

Add 53.22%13326250.685

CP - Canadian pacific kansas city ltd

Reduced 60.11%4750560.113

CPNG - Coupang inc

Add 9.62%229149400.466

DKNG - Draftkings inc.

Buy4238500.446

LLY - Eli lilly and co

Reduced 11.36%40255011.355

FLEX - Flex ltd

Buy11344001.031

FCX - Freeport-mcmoran inc

Buy4715350.599

KBR - Kbr, inc.

Add 129.11%11585351.026

LW - Lamb weston holdings, inc.

Reduced 70.47%53920970.472

LPX - Louisiana-pacific corp

Add 148.26%1351320.196

MRVL - Marvell technology inc

Buy3635850.654

MSFT - Microsoft corp

Add 6.77%10861202.602

NEM - Newmont corp /de/

Buy4742500.586

NWSA - News corp

Reduced 15.23%404512015.233

NTNX - Nutanix, inc.

Buy2166000.308

NVDA - Nvidia corp

Add 26.56%11069945.004

OPCH - Option care health inc

Add 20.81%14562150.300

PANW - Palo alto networks inc

Buy647150.569

PSTG - Pure storage inc

Buy5312470.565

SCHW - Charles schwab corp

Buy717000.147

STX - Seagate technology holdings plc

Add 131.26%21161083.589

KRE - Spdr s&p regional banking

Buy1539650.241

SPHR - Sphere entertainment co

Add 9.06%294751-0.001

TTWO - Take-two interactive software inc

Buy638500.307

TECK - Teck resources ltd

Add 34.56%55246021.689

TPX - Tempur sealy international inc

Buy7491001.139

TKO - Tko group holdings inc

Add 431.58%3267350.641

UBS - Ubs group ag

Add 10.59%24147350.621

OLED - Universal display corp

Buy284000.162

VRT - Vertiv holdings co

Add 22.65%23135001.222

VST - Vistra corp.

Add 19.94%23850610.773

WRBY - Warby parker inc

Buy6740390.284

WWD - Woodward inc

Buy4046351.643

ZI - Zoominfo technologies inc

Buy9241000.510

BABA - Alibaba group holding ltd

Sold 100%3075000.957

GOOGL - Alphabet inc

Sold 100%8383753.937

AMZN - Amazon.com inc

Sold 100%1366900.623

AVGO - Broadcom inc

Sold 100%519561.548

BLDR - Builders firstsource, inc.

Sold 100%4607552.058

COMP - Compass inc

Sold 100%3991000.042

DHR - Danaher corp

Sold 100%760400.677

J - Jacobs solutions inc.

Sold 100%744150.364

OPEN - Opendoor technologies inc

Sold 100%15380850.146

TMUS - T-mobile us inc

Sold 100%7566753.803

RIG - Transocean ltd

Sold 100%18441750.543

Q3 2023

BABA - Alibaba group holding ltd

Buy3075000.957

GOOGL - Alphabet inc

Buy8383753.937

AMZN - Amazon.com inc

Reduced 37.41%13669037.407

AVGO - Broadcom inc

Buy519561.548

BLDR - Builders firstsource, inc.

Add 48.49%4607550.544

CP - Canadian pacific kansas city ltd

Reduced 3.64%1191003.641

CVX - Chevron corp

Add 72.08%3845951.065

CEG - Constellation energy corp

Buy386560.151

DHR - Danaher corp

Buy760400.677

LLY - Eli lilly and co

Reduced 15.35%45411515.347

J - Jacobs solutions inc.

Add 71.46%744150.179

JOBY - Joby aviation inc

Add 100.00%224920.001

LW - Lamb weston holdings, inc.

Reduced 11.64%182609011.638

LPX - Louisiana-pacific corp

Buy544320.108

MSFT - Microsoft corp

Add 22.72%10172601.396

NWSA - News corp

Add 5.47%47720250.269

NWS - News corp

Add 33.52%9756000.214

NVDA - Nvidia corp

Reduced 7.94%8746567.938

OPCH - Option care health inc

Reduced 72.55%120535072.551

RXRX - Recursion pharmaceuticals inc

Reduced 34.57%90676734.574

STX - Seagate technology holdings plc

Buy9150432.165

SPHR - Sphere entertainment co

Buy2702700.360

TECK - Teck resources ltd

Add 20.16%41056771.187

TKO - Tko group holdings inc

Buy614650.185

TMUS - T-mobile us inc

Reduced 35.85%75667535.851

RIG - Transocean ltd

Buy18441750.543

UBS - Ubs group ag

Add 187.48%21834451.388

VEEV - Veeva systems inc

Buy957000.699

VRT - Vertiv holdings co

Add 52.89%18862501.421

VST - Vistra corp.

Buy19885612.368

WDC - Western digital corp

Buy2300000.377

ACAD - Acadia pharmaceuticals inc

Sold 100%744000.062

ANET - Arista networks inc

Sold 100%939800.530

CDNS - Cadence design systems inc

Sold 100%753950.615

CSL - Carlisle companies inc

Sold 100%208000.186

CCCS - Ccc intelligent solutions holdings inc

Sold 100%2818790.110

CHTR - Charter communications inc

Sold 100%295000.377

DASH - Doordash, inc.

Sold 100%2069000.550

FSLR - First solar, inc.

Sold 100%247250.164

FUL - H.b. fuller company

Sold 100%755000.188

GROV - Grove collaborative holdings inc

Sold 100%1965710.012

ILMN - Illumina inc

Sold 100%548850.358

IQV - Iqvia holdings inc

Sold 100%1987601.554

MRVL - Marvell technology inc

Sold 100%3143200.654

META - Meta platforms inc

Sold 100%546650.546

MU - Micron technology inc

Sold 100%2222000.488

ORCL - Oracle corp

Sold 100%2712651.124

PTC - Ptc inc

Sold 100%2734341.354

RPM - Rpm international inc

Sold 100%590000.184

SKX - Skechers usa inc

Sold 100%3711250.680

TSM - Taiwan semiconductor manufacturing co ltd

Sold 100%4861901.707

TPX - Tempur sealy international inc

Sold 100%5250500.732

VNO - Vornado realty trust

Sold 100%5944000.375

WRBY - Warby parker inc

Sold 100%10641390.433

WCC - Wesco international inc

Sold 100%1169000.728

WWE - World wrestling entertain-a

Sold 100%983650.371