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Duquesne Family Office
幅広く、回転も速い。一度も年間マイナスを出したことのない運用者による。
3 社は対象外
各扇形が 1 銘柄で、大きさはポートフォリオに占める比率、色は評価です——緑が多い円は、個々の銘柄名が何であれ、資金が成長し現金を生む事業に置かれていることを意味します。
各ポジションを、このサイトのすべての企業が受けるのと同じ 5 つの成長・現金創出チェックにかけています。これは運用者が何を保有しているかを説明するもので、今買うのが賢明かどうかではありません。
| NTRA | NATERA, INC. | 16.6% | $864.9M | 3,186,306 | B- | $319.77 | — |
| INSM | INSMED INC | 5.7% | $295.8M | 2,774,690 | C- | $120.64 | — |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.4% | $281.6M | 589,680 | B+ | $413.28 | — |
| 464286400データなし | Ishares Inc | 5.1% | $264.4M | 7,664,170 | 評価なし | — | — |
| AMZN | AMAZON.COM, INC. | 4.6% | $238.6M | 1,000,900 | D | $266.23 | 21.52 |
| STM | STMicroelectronics N.V. | 4.5% | $232.4M | 3,102,880 | D | $46.27 | 257.03 |
| 46137V357データなし | Invesco Exchange Traded Fd T | 3.7% | $190.5M | 895,400 | 評価なし | — | — |
| FOXA | FOX CORPORATION | 2.8% | $144.6M | — | A+ | $67.98 | 14.46 |
| YPF | YPF Sociedad Anonima | 2.7% | $142.7M | 3,138,897 | F- | $37.35 | — |
| CDW | CDW CORP | 2.7% | $139.8M | 993,950 | C | $173.12 | 20.20 |
| TBBB | BBB FOODS INC | 2.3% | $120.9M | 2,901,733 | B- | $67.45 | — |
| GOOGL | Alphabet Inc. | 2.3% | $120.2M | 336,300 | C+ | $293.55 | 15.32 |
| STX | Seagate Technology Holdings plc | 2.3% | $117.7M | 122,000 | A+ | $551.91 | 28.94 |
| UAL | United Airlines Holdings, Inc. | 2.1% | $108.1M | 794,795 | C | $118.38 | 10.84 |
| SE | Sea Limited | 2.0% | $105.4M | 1,099,905 | A | $73.94 | 26.60 |
| NAMS | NewAmsterdam Pharma Company N.V. | 2.0% | $104M | 3,070,146 | D- | $20.75 | — |
| BLK | BlackRock, Inc. | 1.9% | $99.1M | 330,000 | A+ | $1,225.66 | 27.91 |
| SNDK | Sandisk Corporation | 1.5% | $79.4M | 34,900 | A+ | $977.41 | 7.81 |
| RVMD | Revolution Medicines, Inc. | 1.4% | $74.8M | 399,587 | F | $180.66 | — |
| 78462F103データなし | State Str Spdr S&P 500 Etf T | 1.3% | $67.2M | 90,000 | 評価なし | — | — |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1.2% | $64.7M | 4,074,993 | D- | $7.03 | — |
| CRH | CRH public limited company | 1.1% | $59.2M | 553,555 | A | $96.25 | 18.09 |
| DAL | DELTA AIR LINES, INC. | 1.1% | $56.5M | 603,000 | A | $91.29 | 18.22 |
| TSLA | Tesla, Inc. | 1.0% | $53M | 126,000 | D | $390.80 | 429.45 |
| FLR | FLUOR CORPORATION | 1.0% | $51.5M | 982,200 | C- | $50.60 | — |
| DHI | D.R. Horton, Inc. | 0.9% | $48.7M | 299,000 | F | $147.40 | 14.02 |
| CPNG | COUPANG, INC. | 0.9% | $46.3M | 2,667,485 | F- | $15.98 | — |
| UK | Ucommune International Ltd | 0.9% | $45.5M | — | F- | $1.61 | — |
| AMD | ADVANCED MICRO DEVICES, INC | 0.8% | $42.3M | 72,900 | A+ | $552.82 | 120.18 |
| PANW | Palo Alto Networks, Inc. | 0.8% | $39.8M | 116,650 | A | $334.39 | 835.98 |
| CLF | CLEVELAND-CLIFFS INC. | 0.8% | $39.6M | 4,216,184 | D- | $13.14 | — |
| HUT | Hut 8 Corp. | 0.7% | $36.3M | 314,150 | F- | $61.07 | — |
| CAI | CARIS LIFE SCIENCES, INC. | 0.6% | $33.8M | 1,894,450 | A | $24.50 | 14.76 |
| WWD | WOODWARD, INC. | 0.5% | $28.6M | 67,194 | A+ | $338.46 | 37.65 |
| META | Meta Platforms, Inc. | 0.5% | $28.2M | 50,000 | C+ | $629.16 | 21.46 |
| NUVB | Nuvation Bio Inc. | 0.5% | $25.8M | 4,539,800 | C- | $4.28 | — |
| PTGX | PROTAGONIST THERAPEUTICS, INC. | 0.5% | $25.6M | 208,900 | A+ | $134.76 | 28.61 |
| ROKU | Roku, Inc. | 0.5% | $25.4M | 184,055 | A | $160.52 | 47.35 |
| CVCO | CAVCO INDUSTRIES, INC. | 0.5% | $24.3M | 39,500 | B | $651.01 | 27.57 |
| ADMA | ADMA BIOLOGICS, INC. | 0.4% | $23.3M | 2,784,110 | B+ | $13.19 | 17.13 |
| PURR | Hyperliquid Strategies Inc | 0.4% | $23.2M | 2,941,500 | 評価なし | $9.15 | 3.88 |
| RMBS | RAMBUS INC | 0.4% | $23M | 173,000 | B+ | $85.34 | 35.12 |
| RYTM | RHYTHM PHARMACEUTICALS, INC. | 0.4% | $22.6M | 203,618 | C- | $112.18 | — |
| SKY | Champion Homes, Inc. | 0.4% | $22.4M | 254,400 | B | $93.04 | 27.61 |
| DAKT | Daktronics, Inc. | 0.4% | $22M | 1,123,109 | A | $19.91 | 20.32 |
| PCT | PureCycle Technologies, Inc. | 0.4% | $21.7M | 2,681,415 | D- | $2.01 | — |
| MXE | — | 0.4% | $21.4M | 123,060 | 評価なし | $12.98 | — |
| LIN | Linde plc | 0.4% | $21.4M | 41,200 | C+ | $526.63 | 34.97 |
| ENTG | Entegris, Inc. | 0.4% | $21.3M | 118,300 | B+ | $154.04 | 59.94 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 0.4% | $21.2M | 624,999 | C | $43.21 | 100.49 |
| U | UNITY SOFTWARE INC. | 0.4% | $21.1M | 738,785 | A | $49.65 | — |
| AEVA | AEVA TECHNOLOGIES, INC. | 0.4% | $20.7M | 720,175 | B- | $12.85 | — |
| RIOT | RIOT PLATFORMS, INC. | 0.4% | $20.7M | 754,800 | F- | $18.27 | — |
| Q | QNITY ELECTRONICS, INC. | 0.4% | $20.5M | 125,655 | B+ | $126.58 | 47.76 |
| EQIX | EQUINIX INC | 0.4% | $19.2M | 18,450 | D | $1,068.38 | 64.17 |
| LRCX | LAM RESEARCH CORPORATION | 0.4% | $18.9M | 43,600 | A+ | $235.82 | 35.14 |
| DFTX | Definium Therapeutics, Inc. | 0.3% | $16.8M | 356,600 | 評価なし | $34.46 | — |
| BLTE | Belite Bio, Inc | 0.3% | $16.3M | 106,100 | 評価なし | $155.94 | — |
| TXG | 10x Genomics, Inc. | 0.3% | $15.5M | 403,100 | D | $62.02 | — |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 0.3% | $15.3M | 56,595 | A+ | $304.31 | 37.76 |
| LLY | ELI LILLY AND COMPANY | 0.3% | $14.8M | 12,380 | A+ | $1,437.79 | 46.67 |
| XENE | Xenon Pharmaceuticals Inc. | 0.3% | $14.4M | 238,600 | F | $42.09 | — |
| OLMA | OLEMA PHARMACEUTICALS, INC. | 0.2% | $12.3M | 986,827 | 評価なし | $8.03 | — |
| RGEN | REPLIGEN CORP | 0.2% | $10.6M | 77,400 | B | $172.68 | — |
| RKT | Rocket Companies, Inc. | 0.2% | $10.3M | 652,220 | B+ | $14.45 | 26.26 |
| BIDU | Baidu, Inc. | 0.2% | $10.1M | 88,200 | F- | $79.76 | — |
| CVNA | CARVANA CO. | 0.2% | $9.9M | 151,000 | A | $73.86 | 8.74 |
| RDDT | Reddit, Inc. | 0.2% | $9.8M | 56,550 | A+ | $105.61 | 21.55 |
| AA | ALCOA CORP | 0.2% | $9.7M | 185,640 | A+ | $41.04 | 7.15 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.2% | $9.6M | 19,200 | A+ | $717.62 | 37.85 |
| DHR | DANAHER CORPORATION | 0.2% | $9.6M | 50,300 | B+ | $235.31 | 38.51 |
| FFIV | F5, INC. | 0.2% | $9.2M | 22,000 | B+ | $320.01 | 25.54 |
| VIST | Vista Energy, S.A.B. de C.V. | 0.2% | $8.6M | 134,700 | D+ | $55.90 | — |
| SKE | Skeena Resources Limited | 0.2% | $8M | 300,200 | 評価なし | $30.56 | — |
| JBS | JBS N.V. | 0.1% | $7.8M | 655,900 | C | $12.44 | 6.58 |
| GLUE | Monte Rosa Therapeutics, Inc. | 0.1% | $7.2M | 297,600 | F- | $10.30 | — |
| RLAY | RELAY THERAPEUTICS, INC. | 0.1% | $6.5M | 349,000 | D- | $19.71 | — |
| DBVT | DBV TECHNOLOGIES S.A. | 0.1% | $6.3M | 383,363 | F- | $11.91 | — |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 0.1% | $6M | 1,170,900 | A | $7.72 | — |
| UWMC | UWM HOLDINGS CORPORATION | 0.1% | $5.9M | 2,583,000 | C | $1.35 | 67.50 |
| NVTS | Navitas Semiconductor Corporation | 0.1% | $5.6M | 311,100 | F- | $10.06 | — |
| FTAI | FTAI AVIATION LTD. | 0.1% | $5.5M | 20,200 | D | $191.08 | 38.76 |
| BEAM | Beam Therapeutics Inc. | 0.1% | $5.3M | 153,600 | F- | $25.79 | — |
| AUR | Aurora Innovation, Inc. | 0.1% | $4.3M | 633,700 | D- | $4.60 | — |
| IREN | IREN Limited | 0.1% | $4M | 87,100 | F- | $20.83 | — |
| GGAL | GRUPO FINANCIERO GALICIA SA | 0.1% | $3M | 59,500 | 評価なし | $29.85 | 3.84 |
| WVE | WAVE LIFE SCIENCES, INC. | 0.0% | $1M | 173,000 | F- | $3.41 | — |
ファンダメンタルズは SEC 提出書類から、株価は直近の市場データ取得から。任意の列で並べ替えられます。数値がない企業はどちらの向きでも末尾になります。
運用者が四半期ごとに提出するフォーム 13F によるものです。米国上場株式の買い持ちを対象とし、空売り、債券、現金、オプション、海外上場のものはすべて除かれます——つまりポートフォリオの一部であって、ポートフォリオそのものではありません。提出期限は四半期末から 45 日後のため、ご覧になる時点ですでに保有が変わっている可能性があります。 提出書類を読む.
評価とファンダメンタルズは SEC 提出書類にもとづく当方の算出です。ここに推奨は一切なく、開示されたポートフォリオを追うことは、運用者が払っていない価格で買うことを意味します。