13F

Stanley Druckenmiller

Duquesne Family Office

88 Holdings • Total Value: $4.2B

Portfolio Allocation
Current portfolio weight
Recent Activity
17.02.2026 Filing
TimeTickerCurrent PriceActionEst. Buy PriceValue
Select Sector Spdr Tr
—NEW BUY—
$301.0M
5,495,600 sh · +100.0%
RSP
Invesco Exchange Traded Fd T
$213.04NEW BUY
Est. Range
$182.11 - $195.47
$224.9M
1,173,925 sh · +100.0%
TEVA
Teva Pharmaceutical Inds Ltd
$41.10REDUCED
Est. Range
$18.83 - $31.99
$216.5M
10,719,065 sh · -64.6%
Unlisted holding
—CLOSED—
$208.1M
3,290,410 sh · -100.0%
INSM
Insmed Inc
$100.60REDUCED
Est. Range
$143.18 - $212.75
$135.6M
941,683 sh · -38.9%
NTRA
NATERA INC
$400.71REDUCED
Est. Range
$157.43 - $246.90
$113.2M
703,175 sh · -21.9%
EEM
Ishares Inc
$66.80NEW BUY
Est. Range
$51.82 - $56.31
$112.9M
3,552,575 sh · +100.0%
GOOGL
Alphabet Inc. (Class A)
$351.66INCREASED
Est. Range
$235.84 - $328.83
$88.5M
282,800 sh · +276.7%
SE
Sea Ltd
$95.25INCREASED
Est. Range
$118.86 - $193.48
$85.5M
669,920 sh · +244.3%
AA
Alcoa Corp
$42.20NEW BUY
Est. Range
$32.85 - $54.82
$73.1M
1,376,050 sh · +100.0%
ENTG
ENTEGRIS INC
$165.79NEW BUY
Est. Range
$67.97 - $101.48
$71.1M
844,160 sh · +100.0%
AMZN
Amazon
$262.43INCREASED
Est. Range
$211.03 - $258.60
$69.4M
300,870 sh · +68.8%
LSCC
Lattice Semiconductor Corp
$126.05NEW BUY
Est. Range
$60.50 - $81.23
$68.1M
925,970 sh · +100.0%
BE
Bloom Energy
$280.50NEW BUY
Est. Range
$75.70 - $147.86
$64.3M
740,545 sh · +100.0%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$453.31REDUCED
Est. Range
$266.82 - $313.98
$62.0M
222,000 sh · -29.0%
META
Meta Platforms
$718.67CLOSED—
$55.9M
76,100 sh · -100.0%
CRS
Carpenter Technology Corp
$385.81CLOSED—
$54.0M
220,035 sh · -100.0%
Ishares Tr
—REDUCED—
$53.3M
997,500 sh
C-PR
Citigroup Inc
$22.65CLOSED—
$52.3M
514,850 sh · -100.0%
TWLO
Twilio Inc
$289.47CLOSED—
$51.3M
512,800 sh · -100.0%
BAC
Bank of America
$54.32CLOSED—
$51.0M
989,250 sh · -100.0%
CPNG
COUPANG INC
$15.82INCREASED
Est. Range
$22.08 - $32.96
$50.5M
2,139,785 sh · +46.2%
TBBB
Bbb Foods Inc
$55.59INCREASED
Est. Range
$23.81 - $35.38
$49.8M
1,492,027 sh · +126.1%
EQT
EQT Corporation
$52.83CLOSED—
$48.7M
894,950 sh · -100.0%
DOCU
DOCUSIGN INC
$71.08REDUCED
Est. Range
$63.40 - $75.00
$48.1M
666,865 sh · -39.6%
GEV
GE Vernova
$1004.73CLOSED—
$47.5M
77,320 sh · -100.0%
VST
Vistra Corp. Common Stock
$161.48CLOSED—
$45.8M
233,985 sh · -100.0%
$82.17NEW BUY
Est. Range
$55.03 - $72.34
$45.2M
650,910 sh · +100.0%
COGT
Cogent Biosciences Inc
$31.00INCREASED
Est. Range
$13.78 - $43.73
$41.0M
1,154,890 sh · +109.0%
NAMS
Newamsterdam Pharma Company
$21.57INCREASED
Est. Range
$28.19 - $42.00
$40.2M
1,146,446 sh · +59.6%
UAL
United Airlines Holdings
$107.45NEW BUY
Est. Range
$88.55 - $116.32
$39.0M
348,400 sh · +100.0%
$76.69CLOSED—
$35.2M
279,424 sh · -100.0%
$134.88CLOSED—
$34.8M
205,150 sh · -100.0%
Stubhub Hldgs Inc
—REDUCED—
$32.9M
1,953,765 sh
FWONB
Liberty Media Corp Del
$85.00CLOSED—
$30.1M
288,400 sh · -100.0%
ON
ON Semiconductor
$77.53NEW BUY
Est. Range
$44.56 - $57.52
$29.0M
536,260 sh · +100.0%
MELI
MercadoLibre, Inc.
$1889.85REDUCED
Est. Range
$1897.18 - $2428.00
$26.2M
11,195 sh · -19.2%
PCG-PX
Pg&E Corp
$33.48CLOSED—
$24.9M
1,649,300 sh · -100.0%
OPCH
Option Care Health Inc
$31.07INCREASED
Est. Range
$24.24 - $33.71
$24.5M
768,265 sh · +78.6%
GS
Goldman Sachs
$895.32NEW BUY
Est. Range
$740.01 - $919.10
$24.2M
27,500 sh · +100.0%
ROKU
Roku Inc
$152.85REDUCED
Est. Range
$90.54 - $116.66
$24.0M
239,455 sh · -29.1%
ARM
Arm Holdings plc American Depositary Shares
$266.28CLOSED—
$23.8M
167,900 sh · -100.0%
SMTC
SEMTECH CORP
$187.30CLOSED—
$21.5M
301,515 sh · -100.0%
FIG
Figure Technology Solutio
$22.50REDUCED
Est. Range
$32.83 - $71.48
$21.0M
577,040 sh · -27.3%
STX
Seagate Technology
$783.00CLOSED—
$20.3M
85,900 sh · -100.0%
STMEF
Stmicroelectronics N V
$52.10NEW BUY
Est. Range
$23.12 - $30.63
$20.1M
773,555 sh · +100.0%
GPC
Genuine Parts Company
$127.02CLOSED—
$20.0M
144,185 sh · -100.0%
ELVN
Enliven Therapeutics Inc
$40.98CLOSED—
$19.4M
947,405 sh · -100.0%
U
Unity Software Inc
$46.88REDUCED
Est. Range
$34.04 - $52.15
$18.9M
472,480 sh · -53.5%
SNDK
Sandisk
$1581.82CLOSED—
$18.7M
166,235 sh · -100.0%
SYF-PB
Synchrony Financial
$25.30CLOSED—
$18.6M
261,825 sh · -100.0%
YPF
Ypf Sociedad Anonima
$50.04INCREASED
Est. Range
$23.02 - $39.80
$17.8M
492,295 sh · +429.2%
BOTZ
Global X Fds
$35.48CLOSED—
$17.7M
254,045 sh · -100.0%
SCCO
Southern Copper Corp
$209.21NEW BUY
Est. Range
$115.74 - $147.71
$17.3M
120,817 sh · +100.0%
$116.99NEW BUY
Est. Range
$139.00 - $212.36
$15.8M
88,200 sh · +100.0%
Z
Zillow Group Inc
$29.01NEW BUY
Est. Range
$65.07 - $79.40
$13.1M
192,640 sh · +100.0%
DAKT
Daktronics Inc
$18.01REDUCED
Est. Range
$17.09 - $21.28
$12.2M
583,976 sh · -40.6%
CLF
Cleveland-Cliffs Inc New
$12.98REDUCED
Est. Range
$9.90 - $16.70
$11.8M
969,380 sh · -35.7%
Cidara Therapeutics Inc
—NEW BUY—
$10.9M
49,495 sh · +100.0%
Philip Morris Intl Inc
—NEW BUY—
$10.8M
67,400 sh · +100.0%
WWD
WOODWARD INC
$335.51REDUCED
Est. Range
$244.69 - $317.56
$10.6M
42,085 sh · -6.6%
CRH
CRH plc
$81.54INCREASED
Est. Range
$107.22 - $129.28
$10.1M
81,135 sh · +20.6%
AAL
AMERICAN AIRLS GROUP INC
$12.76NEW BUY
Est. Range
$11.16 - $16.35
$9.8M
639,785 sh · +100.0%
AGX
ARGAN INC
$392.61NEW BUY
Est. Range
$255.60 - $399.30
$9.4M
30,000 sh · +100.0%
$199.26CLOSED—
$9.3M
43,920 sh · -100.0%
DASH
DoorDash
$196.50NEW BUY
Est. Range
$182.04 - $285.50
$8.1M
35,900 sh · +100.0%
PGNY
Progyny Inc
$27.93NEW BUY
Est. Range
$17.98 - $27.76
$7.6M
295,115 sh · +100.0%
CMG
Chipotle Mexican Grill
$31.59INCREASED
Est. Range
$29.75 - $42.82
$5.9M
158,725 sh · +68.1%
SEI
Solaris Energy Infras Inc
$76.40CLOSED—
$5.8M
145,600 sh · -100.0%
MDB
MONGODB INC CL A
$385.93CLOSED—
$5.5M
17,710 sh · -100.0%
$70.95INCREASED
Est. Range
$64.17 - $73.70
$5.3M
77,635 sh · +6.9%
TXRH
Texas Roadhouse Inc
$161.50CLOSED—
$5.0M
29,800 sh · -100.0%
PCTTW
Purecycle Technologies Inc
$0.65INCREASED—
$4.9M
575,350 sh · +25.0%
ADMA
Adma Biologics Inc
$10.36NEW BUY
Est. Range
$13.76 - $20.46
$4.6M
252,200 sh · +100.0%
AII
Almonty Inds Inc
$26.77NEW BUY
Est. Range
$18.96 - $26.36
$4.1M
469,880 sh · +100.0%
WOLF
Wolfspeed Inc
$30.61NEW BUY
Est. Range
$16.47 - $36.60
$3.3M
186,900 sh · +100.0%
WVE
Wave Life Sciences Ltd
$3.46NEW BUY
Est. Range
$6.51 - $21.73
$2.9M
173,000 sh · +100.0%
Neptune Ins Hldgs Inc
—NEW BUY—
$583.0K
20,000 sh · +100.0%
14.11.2025 Filing
TimeTickerCurrent PriceActionEst. Buy PriceValue
Unlisted holding
—CLOSED—
$215.7M
2,022,175 sh · -100.0%
ENTG
ENTEGRIS INC
$165.79CLOSED—
$132.7M
1,645,885 sh · -100.0%
COHR
Coherent Corp.
—CLOSED—
$103.3M
1,157,840 sh · -100.0%
Ishares Tr
—NEW BUY—
$101.5M
1,900,000 sh · +100.0%
MSFT
Microsoft
$535.07CLOSED—
$99.9M
200,930 sh · -100.0%
AMZN
Amazon
$262.43NEW BUY
Est. Range
$211.42 - $238.85
$96.0M
437,070 sh · +100.0%
Flutter Entmt Plc
—REDUCED—
$82.9M
290,075 sh
LLY
Lilly (Eli)
—CLOSED—
$78.5M
100,675 sh · -100.0%
FIG
Figure Technology Solutio
$22.50NEW BUY
Est. Range
$50.49 - $142.92
$77.0M
2,116,825 sh · +100.0%
WBD
Warner Bros. Discovery
—CLOSED—
$74.9M
6,537,160 sh · -100.0%
Stubhub Hldgs Inc
—NEW BUY—
$71.7M
4,259,516 sh · +100.0%
META
Meta Platforms
$718.67NEW BUY
Est. Range
$691.20 - $796.25
$55.9M
76,100 sh · +100.0%
WWD
WOODWARD INC
$335.51REDUCED
Est. Range
$233.31 - $267.45
$52.9M
215,895 sh · -26.8%
GEV
GE Vernova
$1004.73NEW BUY
Est. Range
$482.20 - $677.29
$47.5M
77,320 sh · +100.0%
CRH
CRH plc
$81.54NEW BUY
Est. Range
$91.22 - $121.66
$47.2M
393,820 sh · +100.0%
VST
Vistra Corp. Common Stock
$161.48NEW BUY
Est. Range
$178.43 - $219.82
$45.8M
233,985 sh · +100.0%
CZR
CAESARS ENTERTAINMENT INC NE
$29.50CLOSED—
$39.6M
1,395,875 sh · -100.0%
$82.17CLOSED—
$39.0M
793,510 sh · -100.0%
BAC
Bank of America
$54.32INCREASED
Est. Range
$44.75 - $52.88
$33.4M
647,350 sh
CLF
Cleveland-Cliffs Inc New
$12.98NEW BUY
Est. Range
$7.42 - $13.05
$33.1M
2,715,035 sh · +100.0%
GLW
Corning Inc.
$156.68CLOSED—
$32.8M
623,145 sh · -100.0%
EP-PC
Kinder Morgan Inc Del
—CLOSED—
$31.5M
1,071,665 sh · -100.0%
APP
AppLovin
—CLOSED—
$31.3M
89,458 sh · -100.0%
TWLO
Twilio Inc
$289.47INCREASED
Est. Range
$91.84 - $135.40
$31.3M
312,325 sh
NAMS
Newamsterdam Pharma Company
$21.57INCREASED
Est. Range
$17.97 - $28.91
$31.0M
1,091,525 sh · +55.2%
FWONB
Liberty Media Corp Del
$85.00NEW BUY
Est. Range
$87.25 - $95.00
$30.1M
288,400 sh · +100.0%
UAL
United Airlines Holdings
$107.45CLOSED—
$30.0M
377,120 sh · -100.0%
GS
Goldman Sachs
$895.32CLOSED—
$29.7M
42,000 sh · -100.0%
Dicks Sporting Goods Inc
—NEW BUY—
$29.4M
132,425 sh · +100.0%
BCLYF
Barclays Plc
—CLOSED—
$28.8M
1,549,950 sh · -100.0%
ILMN
Illumina, Inc.
—CLOSED—
$28.7M
300,615 sh · -100.0%
Spdr Series Trust
—NEW BUY—
$28.6M
482,095 sh · +100.0%
DOCU
DOCUSIGN INC
$71.08INCREASED
Est. Range
$66.35 - $86.65
$28.5M
395,510 sh · +63.4%
Nu Hldgs Ltd
—REDUCED—
$26.9M
1,961,185 sh
AEVA
Aeva Technologies Inc
$13.66NEW BUY
Est. Range
$12.25 - $36.25
$26.7M
1,839,314 sh · +100.0%
WAB
Wabtec
$285.43INCREASED
Est. Range
$184.26 - $216.10
$26.4M
131,900 sh · +78.4%
PCG-PX
Pg&E Corp
$33.48NEW BUY
Est. Range
$36.05 - $42.20
$24.9M
1,649,300 sh · +100.0%
GOOGL
Alphabet Inc. (Class A)
$351.66NEW BUY
Est. Range
$172.77 - $256.00
$24.8M
102,200 sh · +100.0%
DAKT
Daktronics Inc
$18.01REDUCED
Est. Range
$14.87 - $24.38
$24.8M
1,639,288 sh · -65.8%
INSM
Insmed Inc
$100.60INCREASED
Est. Range
$95.01 - $149.08
$24.5M
170,000 sh · +13.0%
ROKU
Roku Inc
$152.85REDUCED
Est. Range
$79.05 - $103.16
$24.4M
278,065 sh · -32.3%
$70.95INCREASED
Est. Range
$61.33 - $71.77
$24.4M
380,355 sh · +45.9%
$76.69INCREASED
Est. Range
$107.46 - $144.24
$23.9M
189,524 sh
ARM
Arm Holdings plc American Depositary Shares
$266.28NEW BUY
Est. Range
$127.03 - $166.88
$23.8M
167,900 sh · +100.0%
AVGO
Broadcom
$361.54CLOSED—
$23.7M
86,140 sh · -100.0%
CRS
Carpenter Technology Corp
$385.81INCREASED
Est. Range
$228.00 - $290.84
$22.9M
93,400 sh
TBBB
Bbb Foods Inc
$55.59INCREASED
Est. Range
$24.06 - $28.54
$22.2M
822,575 sh · +44.4%
$134.88INCREASED
Est. Range
$128.00 - $184.55
$21.6M
127,750 sh
U
Unity Software Inc
$46.88REDUCED
Est. Range
$23.68 - $46.94
$21.6M
891,550 sh · -68.5%
SMTC
SEMTECH CORP
$187.30NEW BUY
Est. Range
$42.38 - $71.72
$21.5M
301,515 sh · +100.0%
EEM
Ishares Inc
$66.80CLOSED—
$21.3M
738,800 sh · -100.0%
EQT
EQT Corporation
$52.83REDUCED
Est. Range
$48.47 - $60.31
$20.9M
357,750 sh
NTRA
NATERA INC
$400.71INCREASED
Est. Range
$131.81 - $181.85
$20.8M
129,342 sh · +5.4%
HAS
Hasbro
—CLOSED—
$20.8M
281,100 sh · -100.0%
XPO
Xpo Inc
—CLOSED—
$20.6M
163,100 sh · -100.0%
GPC
Genuine Parts Company
$127.02NEW BUY
Est. Range
$120.38 - $143.48
$20.0M
144,185 sh · +100.0%
Post Hldgs Inc
—NEW BUY—
$19.0M
176,400 sh · +100.0%
SNDK
Sandisk
$1581.82NEW BUY
Est. Range
$40.10 - $120.74
$18.7M
166,235 sh · +100.0%
SYF-PB
Synchrony Financial
$25.30NEW BUY
Est. Range
$24.99 - $26.69
$18.6M
261,825 sh · +100.0%
YPF
Ypf Sociedad Anonima
$50.04REDUCED
Est. Range
$22.82 - $36.52
$18.5M
589,300 sh · -49.3%
CPNG
COUPANG INC
$15.82INCREASED
Est. Range
$27.23 - $34.08
$17.0M
527,700 sh · +8.4%
STX
Seagate Technology
$783.00REDUCED
Est. Range
$138.30 - $236.51
$16.1M
111,590 sh
COGT
Cogent Biosciences Inc
$31.00NEW BUY
Est. Range
$7.07 - $14.54
$15.2M
1,059,580 sh · +100.0%
Chime Finl Inc
—REDUCED—
$14.6M
423,595 sh
VKTX
Viking Therapeutics Inc
—CLOSED—
$14.6M
549,295 sh · -100.0%
C-PR
Citigroup Inc
$22.65REDUCED—
$12.9M
151,450 sh
TEVA
Teva Pharmaceutical Inds Ltd
$41.10INCREASED
Est. Range
$14.99 - $20.43
$12.6M
625,000 sh · +11.9%
GGAL
Grupo Financiero Galicia S.A
—CLOSED—
$11.7M
231,481 sh · -100.0%
BWXT
Bwx Technologies Inc
—CLOSED—
$11.0M
76,475 sh · -100.0%
MELI
MercadoLibre, Inc.
$1889.85INCREASED
Est. Range
$2284.99 - $2645.22
$10.8M
4,619 sh · +10.9%
PTGX
Protagonist Therapeutics Inc
$143.73NEW BUY
Est. Range
$49.38 - $68.26
$10.6M
159,700 sh · +100.0%
BLDR
BUILDERS FIRSTSOURCE INC
—CLOSED—
$9.9M
85,065 sh · -100.0%
ELVN
Enliven Therapeutics Inc
$40.98INCREASED
Est. Range
$17.43 - $24.38
$9.9M
484,405 sh
FCX
Freeport-McMoRan
—CLOSED—
$9.7M
224,800 sh · -100.0%
CCCS
Ccc Intelligent Solutions Hl
—CLOSED—
$9.5M
1,007,944 sh · -100.0%
OPCH
Option Care Health Inc
$31.07INCREASED
Est. Range
$26.39 - $32.51
$9.5M
340,835 sh · +24.3%
$199.26NEW BUY
Est. Range
$203.63 - $232.45
$9.3M
43,920 sh · +100.0%
CMG
Chipotle Mexican Grill
$31.59NEW BUY
Est. Range
$38.30 - $58.42
$9.1M
233,205 sh · +100.0%
ESLT
Elbit Sys Ltd
—CLOSED—
$8.2M
18,287 sh · -100.0%
SEI
Solaris Energy Infras Inc
$76.40NEW BUY
Est. Range
$24.57 - $43.46
$5.8M
145,600 sh · +100.0%
SE
Sea Ltd
$95.25REDUCED
Est. Range
$145.24 - $199.30
$5.7M
35,530 sh · -3.6%
MDB
MONGODB INC CL A
$385.93NEW BUY
Est. Range
$198.47 - $344.85
$5.5M
17,710 sh · +100.0%
TXRH
Texas Roadhouse Inc
$161.50NEW BUY
Est. Range
$157.48 - $192.33
$5.0M
29,800 sh · +100.0%
TMO
Thermo Fisher Scientific
—CLOSED—
$4.9M
12,200 sh · -100.0%
DHR
Danaher Corporation
—CLOSED—
$4.9M
24,700 sh · -100.0%
CC
Chemours Co
—CLOSED—
$4.8M
421,800 sh · -100.0%
ECHO
EchoStar
$94.84NEW BUY
Est. Range
$26.04 - $85.37
$4.6M
60,765 sh · +100.0%
BOTZ
Global X Fds
$35.48REDUCED
Est. Range
$31.87 - $36.07
$1.2M
13,655 sh
JOBY
JOBY AVIATION INC
—CLOSED—
$332.0K
31,489 sh · -100.0%
15.08.2025 Filing
TimeTickerCurrent PriceActionEst. Buy PriceValue
ENTG
Entegris Inc
$165.79NEW BUY
Est. Range
$60.75 - $87.91
$132.7M
1,645,885 sh · +100.0%
CPNG
Coupang Inc
$15.82REDUCED
Est. Range
$19.02 - $30.91
$114.0M
5,197,210 sh · -43.4%
MSFT
Microsoft Corp
$535.07NEW BUY
Est. Range
$344.79 - $500.76
$99.9M
200,930 sh · +100.0%
INSM
Insmed Inc
$100.60INCREASED
Est. Range
$60.40 - $106.83
$89.0M
884,385 sh · +148.0%
WBD
Warner Bros Discovery Inc
—NEW BUY—
$74.9M
6,537,160 sh · +100.0%
COHR
Coherent Corp
—REDUCED
Est. Range
$45.58 - $90.18
$69.1M
1,064,230 sh
C-PR
Citigroup Inc
$22.65NEW BUY—
$56.7M
666,300 sh · +100.0%
ROKU
Roku Inc
$152.85INCREASED
Est. Range
$52.43 - $89.06
$53.3M
606,900 sh
Select Sector Spdr Tr
—NEW BUY—
$51.6M
985,300 sh · +100.0%
QSR
Restaurant Brands Intl Inc
$70.95NEW BUY
Est. Range
$58.71 - $72.32
$49.8M
751,010 sh · +100.0%
SE
Sea Ltd
$95.25NEW BUY
Est. Range
$99.50 - $172.65
$49.5M
309,730 sh · +100.0%
YPF
Ypf Sociedad Anonima
$50.04REDUCED
Est. Range
$24.66 - $37.67
$48.1M
1,371,395 sh · -69.3%
Nu Hldgs Ltd
—NEW BUY—
$46.9M
3,415,365 sh · +100.0%
Philip Morris Intl Inc
—REDUCED—
$45.9M
289,293 sh
WWD
Woodward Inc
$335.51REDUCED
Est. Range
$146.82 - $248.69
$45.4M
248,840 sh · -29.6%
NTRA
Natera Inc
$400.71REDUCED
Est. Range
$125.38 - $173.50
$44.8M
317,140 sh · -11.2%
U
Unity Software Inc
$46.88NEW BUY
Est. Range
$15.33 - $28.28
$42.9M
1,774,050 sh · +100.0%
CCCS
Ccc Intelligent Solutions Hl
—REDUCED—
$41.4M
4,587,095 sh
TSM
Taiwan Semiconductor Mfg Ltd
$453.31INCREASED
Est. Range
$134.25 - $228.88
$37.7M
166,305 sh · +44.1%
COF
Capital One Finl Corp
$199.26CLOSED—
$35.4M
197,670 sh · -100.0%
CRS
Carpenter Technology Corp
$385.81NEW BUY
Est. Range
$138.61 - $279.51
$35.0M
126,635 sh · +100.0%
BCLYF
Barclays Plc
—REDUCED
Est. Range
$3.01 - $4.73
$34.8M
2,267,355 sh
GLW
Corning Inc
$156.68NEW BUY
Est. Range
$37.31 - $52.86
$32.8M
623,145 sh · +100.0%
FCX
Freeport-Mcmoran Inc
—REDUCED
Est. Range
$27.66 - $44.90
$30.0M
793,305 sh
GS
Goldman Sachs Group Inc
$895.32NEW BUY
Est. Range
$439.38 - $714.30
$29.7M
42,000 sh · +100.0%
ILMN
Illumina Inc
—NEW BUY
Est. Range
$68.70 - $96.83
$28.7M
300,615 sh · +100.0%
Unlisted holding
—CLOSED—
$27.2M
615,929 sh · -100.0%
AMZN
Amazon Com Inc
$262.43CLOSED—
$26.0M
136,765 sh · -100.0%
ASND
Ascendis Pharma A/S
—CLOSED—
$24.7M
158,720 sh · -100.0%
AVGO
Broadcom Inc
$361.54NEW BUY
Est. Range
$138.10 - $277.71
$23.7M
86,140 sh · +100.0%
WAB
Wabtec
$285.43REDUCED
Est. Range
$151.81 - $210.27
$23.7M
130,585 sh · -30.3%
EQT
Eqt Corp
$52.83INCREASED
Est. Range
$43.57 - $61.02
$22.9M
393,355 sh
DAL
Delta Air Lines Inc Del
$82.17INCREASED
Est. Range
$34.74 - $53.56
$22.1M
448,375 sh · +221.4%
EEM
Ishares Inc
$66.80NEW BUY
Est. Range
$38.19 - $48.36
$21.3M
738,800 sh · +100.0%
HAS
Hasbro Inc
—NEW BUY
Est. Range
$49.00 - $73.97
$20.8M
281,100 sh · +100.0%
OPCH
Option Care Health Inc
$31.07NEW BUY
Est. Range
$29.57 - $35.46
$20.7M
636,850 sh · +100.0%
XPO
Xpo Inc
—NEW BUY
Est. Range
$85.06 - $129.34
$20.6M
163,100 sh · +100.0%
TEVA
Teva Pharmaceutical Inds Ltd
$41.10INCREASED
Est. Range
$12.47 - $18.30
$18.3M
1,089,185 sh · +22.8%
APP
Applovin Corp
—INCREASED
Est. Range
$200.50 - $428.99
$17.2M
49,258 sh
DOCU
Docusign Inc
$71.08INCREASED
Est. Range
$67.30 - $94.67
$16.8M
215,785 sh · +26.9%
EP-PC
Kinder Morgan Inc Del
—REDUCED—
$16.6M
582,450 sh
BN
Brookfield Corp
$37.09CLOSED—
$16.6M
315,925 sh · -100.0%
BAC
Bank America Corp
$54.32NEW BUY
Est. Range
$33.07 - $47.67
$16.2M
341,900 sh · +100.0%
Chime Finl Inc
—NEW BUY—
$16.1M
466,825 sh · +100.0%
Banco Macro Sa
—REDUCED—
$15.9M
210,915 sh
TWLO
Twilio Inc
$289.47REDUCED
Est. Range
$77.51 - $125.52
$15.8M
161,680 sh
TCKRF
Teck Resources Ltd
—CLOSED—
$15.7M
431,545 sh · -100.0%
BBIO
Bridgebio Pharma Inc
—CLOSED—
$15.1M
438,050 sh · -100.0%
VKTX
Viking Therapeutics Inc
—NEW BUY
Est. Range
$18.92 - $30.28
$14.6M
549,295 sh · +100.0%
BOTZ
Global X Fds
$35.48REDUCED
Est. Range
$23.82 - $32.70
$14.2M
176,100 sh
FLEX
Flex Ltd
—CLOSED—
$11.5M
348,900 sh · -100.0%
BWXT
Bwx Technologies Inc
—NEW BUY
Est. Range
$84.21 - $145.33
$11.0M
76,475 sh · +100.0%
EXE
Expand Energy Corporation
$88.22CLOSED—
$10.9M
97,700 sh · -100.0%
AR
Antero Resources Corp
$35.90CLOSED—
$10.4M
258,400 sh · -100.0%
TBBB
Bbb Foods Inc
$55.59NEW BUY
Est. Range
$23.94 - $31.44
$10.0M
360,550 sh · +100.0%
DHI
D R Horton Inc
$134.88NEW BUY
Est. Range
$110.44 - $131.91
$10.0M
77,400 sh · +100.0%
LEN
Lennar Corp
$76.69NEW BUY
Est. Range
$98.42 - $116.49
$9.9M
89,900 sh · +100.0%
BLDR
Builders Firstsource Inc
—NEW BUY
Est. Range
$102.60 - $131.32
$9.9M
85,065 sh · +100.0%
PI
Impinj Inc
—CLOSED—
$9.8M
108,475 sh · -100.0%
ELVN
Enliven Therapeutics Inc
$40.98NEW BUY
Est. Range
$13.30 - $24.11
$9.3M
463,000 sh · +100.0%
ESLT
Elbit Sys Ltd
—NEW BUY
Est. Range
$354.68 - $476.04
$8.2M
18,287 sh · +100.0%
GGAL
Grupo Financiero Galicia S.A
—REDUCED
Est. Range
$42.88 - $66.24
$8.2M
150,000 sh
Flutter Entmt Plc
—INCREASED—
$8.0M
27,845 sh
PCTTW
Purecycle Technologies Inc
$0.65REDUCED—
$7.3M
1,061,758 sh · -26.9%
TMO
Thermo Fisher Scientific Inc
—NEW BUY
Est. Range
$385.46 - $496.51
$4.9M
12,200 sh · +100.0%
TSLA
Tesla Inc
—CLOSED—
$4.9M
18,838 sh · -100.0%
DHR
Danaher Corporation
—NEW BUY
Est. Range
$171.00 - $207.00
$4.9M
24,700 sh · +100.0%
CC
Chemours Co
—NEW BUY
Est. Range
$9.13 - $13.38
$4.8M
421,800 sh · +100.0%
LLY
Eli Lilly & Co
—INCREASED
Est. Range
$677.09 - $902.50
$4.6M
5,845 sh
CZR
Caesars Entertainment Inc Ne
$29.50REDUCED
Est. Range
$21.40 - $30.76
$3.8M
152,545 sh
RARE
Ultragenyx Pharmaceutical In
—CLOSED—
$3.1M
85,445 sh · -100.0%
STX
Seagate Technology Hldngs Pl
$783.00REDUCED
Est. Range
$63.19 - $144.48
$1.9M
21,987 sh
AAL
American Airl
$12.76CLOSED—
$1.4M
133,728 sh · -100.0%
UAL
United Airls Hldgs Inc
$107.45INCREASED
Est. Range
$52.00 - $85.80
$671.7K
8,435 sh · +2.5%
NAMS
Newamsterdam Pharma Company
$21.57INCREASED
Est. Range
$14.06 - $22.25
$576.2K
31,815 sh · +1.0%
IVVD
Invivyd Inc
—CLOSED—
$346.0K
571,425 sh · -100.0%
DAKT
Daktronics Inc
$18.01INCREASED
Est. Range
$10.92 - $16.14
$130.0K
8,599 sh · +1.0%
15.05.2025 Filing
TimeTickerCurrent PriceActionEst. Buy PriceValue
Unlisted holding
—CLOSED—
$239.0M
4,467,326 sh · -100.0%
STX
Seagate Technology Hldngs Pl
$783.00REDUCED
Est. Range
$82.88 - $111.91
$116.1M
1,344,599 sh
TEVA
Teva Pharmaceutical Inds Ltd
$41.10INCREASED
Est. Range
$14.45 - $22.40
$90.4M
5,882,350 sh
DOCU
Docusign Inc
$71.08NEW BUY
Est. Range
$74.26 - $99.30
$87.5M
1,074,655 sh · +100.0%
TSM
Taiwan Semiconductor Mfg Ltd
$453.31INCREASED
Est. Range
$159.73 - $226.40
$81.5M
491,265 sh · +948.0%
Flutter Entmt Plc
—INCREASED—
$79.6M
359,375 sh
SLMBP
Slm Corp
$73.57CLOSED—
$69.5M
2,520,275 sh · -100.0%
UAL
United Airls Hldgs Inc
$107.45REDUCED
Est. Range
$64.11 - $116.00
$65.6M
675,120 sh · -66.0%
INSM
Insmed Inc
$100.60INCREASED
Est. Range
$61.50 - $84.91
$59.2M
775,580 sh · +109.8%
COHR
Coherent Corp
—REDUCED
Est. Range
$60.39 - $110.73
$56.7M
598,860 sh
CCCS
Ccc Intelligent Solutions Hl
—NEW BUY—
$50.5M
5,595,039 sh · +100.0%
WBD
Warner Bros Discovery Inc
—CLOSED—
$49.2M
4,657,650 sh · -100.0%
EQT
Eqt Corp
$52.83NEW BUY
Est. Range
$45.18 - $56.66
$45.9M
859,345 sh · +100.0%
AMZN
Amazon Com Inc
$262.43REDUCED
Est. Range
$184.40 - $242.52
$42.0M
191,635 sh · -20.6%
VST
Vistra Corp
$161.48CLOSED—
$39.1M
283,355 sh · -100.0%
CZR
Caesars Entertainment Inc Ne
$29.50NEW BUY
Est. Range
$24.01 - $40.00
$38.7M
1,548,420 sh · +100.0%
TWLO
Twilio Inc
$289.47NEW BUY
Est. Range
$94.13 - $151.95
$35.5M
362,155 sh · +100.0%
COF
Capital One Finl Corp
$199.26NEW BUY
Est. Range
$159.91 - $210.67
$35.4M
197,670 sh · +100.0%
ROKU
Roku Inc
$152.85NEW BUY
Est. Range
$66.27 - $104.96
$34.8M
493,600 sh · +100.0%
MU
Micron Technology Inc
$1029.00CLOSED—
$34.4M
408,885 sh · -100.0%
BWXT
Bwx Technologies Inc
—CLOSED—
$33.3M
299,171 sh · -100.0%
GEV
Ge Vernova Inc
$1004.73CLOSED—
$32.8M
99,750 sh · -100.0%
NVT
Nvent Electric Plc
—CLOSED—
$30.7M
451,065 sh · -100.0%
Philip Morris Intl Inc
—REDUCED—
$29.7M
246,987 sh
DAL
Delta Air Lines Inc Del
$82.17REDUCED
Est. Range
$40.78 - $69.98
$28.6M
472,605 sh · -42.1%
LLY
Eli Lilly & Co
—INCREASED
Est. Range
$725.01 - $935.63
$27.0M
32,640 sh
NTRA
Natera Inc
$400.71REDUCED
Est. Range
$127.75 - $183.00
$26.0M
164,520 sh · -6.1%
WDC
Western Digital Corp
—CLOSED—
$24.9M
417,160 sh · -100.0%
USB-PS
Us Bancorp Del
—CLOSED—
$24.1M
503,595 sh · -100.0%
ARM
Arm Holdings Plc
$266.28CLOSED—
$22.0M
178,394 sh · -100.0%
WWD
Woodward Inc
$335.51REDUCED
Est. Range
$167.88 - $198.00
$21.3M
128,000 sh · -17.8%
GTM
Zoominfo Technologies Inc
—CLOSED—
$18.5M
1,761,926 sh · -100.0%
BN
Brookfield Corp
$37.09REDUCED
Est. Range
$32.39 - $41.85
$16.9M
294,300 sh
PANW
Palo Alto Networks Inc
—CLOSED—
$15.9M
87,424 sh · -100.0%
EP-PC
Kinder Morgan Inc Del
—REDUCED—
$15.7M
571,185 sh
BBIO
Bridgebio Pharma Inc
—NEW BUY
Est. Range
$27.53 - $39.47
$15.1M
438,050 sh · +100.0%
ASND
Ascendis Pharma A/S
—REDUCED
Est. Range
$118.03 - $169.37
$14.6M
106,320 sh
GOOGL
Alphabet Inc
$351.66CLOSED—
$14.5M
76,680 sh · -100.0%
AAL
American Airl
$12.76REDUCED
Est. Range
$10.06 - $19.10
$13.7M
786,200 sh · -55.1%
YPF
Ypf Sociedad Anonima
$50.04INCREASED
Est. Range
$30.82 - $47.43
$13.6M
387,674 sh · +176.8%
FHN-PF
First Horizon Corporation
—CLOSED—
$12.5M
619,700 sh · -100.0%
PCTTW
Purecycle Technologies Inc
$0.65INCREASED—
$12.3M
1,772,342 sh · +160.2%
HBANP
Huntington Bancshares Inc
—CLOSED—
$10.9M
671,200 sh · -100.0%
EXE
Expand Energy Corporation
$88.22NEW BUY
Est. Range
$93.09 - $112.23
$10.9M
97,700 sh · +100.0%
APP
Applovin Corp
—NEW BUY
Est. Range
$234.56 - $525.15
$10.7M
40,200 sh · +100.0%
NAMS
Newamsterdam Pharma Company
$21.57INCREASED
Est. Range
$17.18 - $26.80
$10.5M
512,825 sh · +20.1%
AR
Antero Resources Corp
$35.90NEW BUY
Est. Range
$32.37 - $42.63
$10.4M
258,400 sh · +100.0%
LYV
Live Nation Entertainment In
—CLOSED—
$10.3M
79,635 sh · -100.0%
PI
Impinj Inc
—NEW BUY
Est. Range
$84.17 - $155.91
$9.8M
108,475 sh · +100.0%
FCX
Freeport-Mcmoran Inc
—INCREASED
Est. Range
$33.98 - $43.45
$9.8M
259,200 sh
BCLYF
Barclays Plc
—INCREASED
Est. Range
$3.02 - $4.13
$9.7M
630,450 sh
ABCB
Ameris Bancorp
—CLOSED—
$9.6M
154,000 sh · -100.0%
KEY-PL
Keycorp
$24.64CLOSED—
$9.0M
527,000 sh · -100.0%
Springworks Therapeutics Inc
—REDUCED—
$8.8M
243,765 sh
CPNG
Coupang Inc
$15.82INCREASED
Est. Range
$21.17 - $25.80
$8.8M
399,985 sh · +6.3%
BOTZ
Global X Fds
$35.48REDUCED
Est. Range
$27.97 - $34.86
$8.7M
105,000 sh
WULF
Terawulf Inc
—CLOSED—
$8.3M
1,472,225 sh · -100.0%
TSLA
Tesla Inc
—REDUCED
Est. Range
$217.02 - $439.74
$7.6M
18,837 sh
Verona Pharma Plc
—INCREASED—
$7.3M
114,500 sh
PCVX
Vaxcyte Inc
—CLOSED—
$7.1M
86,265 sh · -100.0%
MIR
Mirion Technologies Inc
—CLOSED—
$6.0M
342,700 sh · -100.0%
SNNRF
Sunrise Communications Ag Ads
—CLOSED—
$5.7M
133,152 sh · -100.0%
DAKT
Daktronics Inc
$18.01INCREASED
Est. Range
$10.24 - $17.89
$5.4M
442,520 sh · +107.8%
Banco Macro Sa
—REDUCED—
$5.2M
53,615 sh
C-PR
Citigroup Inc
$22.65CLOSED—
$5.1M
72,655 sh · -100.0%
ELF
E L F Beauty Inc
—CLOSED—
$4.7M
37,300 sh · -100.0%
GGAL
Grupo Financiero Galicia S.A
—REDUCED
Est. Range
$52.10 - $74.00
$4.2M
67,182 sh
WAB
Wabtec
$285.43INCREASED
Est. Range
$172.58 - $210.88
$3.8M
21,035 sh · +7.5%
PLTR
Palantir Technologies Inc
—CLOSED—
$3.2M
41,710 sh · -100.0%
TLSIW
Trisalus Life Sciences Inc
—CLOSED—
$2.1M
426,921 sh · -100.0%
Full Holdings
TickerWeightActionPosition Change %ValueDiv. YieldCurrent Price
NTRA
Natera Inc
13.6%REDUCED-21.9%$575.3M-—
Select Sector Spdr Tr
7.1%NEW BUY+100.0%$301.0M-—
INSM
Insmed Inc
6.1%REDUCED-38.9%$257.9M-—
RSP
Invesco Exchange Traded Fd T
5.3%NEW BUY+100.0%$224.9M-—
TEVA
Teva Pharmaceutical Inds Ltd
4.3%REDUCED-64.6%$183.4M-—
WWD
Woodward Inc
4.2%REDUCED-6.6%$178.7M-—
AMZN
Amazon Com Inc
4.0%INCREASED+68.8%$170.3M-$262.43
TSM
Taiwan Semiconductor Mfg Ltd
3.9%REDUCED-29.0%$165.0M0.85%$453.31
CPNG
Coupang Inc
3.8%INCREASED+46.2%$159.8M-—
GOOGL
Alphabet Inc
2.9%INCREASED+276.7%$120.5M0.24%$351.66
SE
Sea Ltd
2.9%INCREASED+244.3%$120.4M-—
EEM
Ishares Inc
2.7%NEW BUY+100.0%$112.9M-—
NAMS
Newamsterdam Pharma Company
2.6%INCREASED+59.6%$107.7M-—
MELI
Mercadolibre Inc
2.3%REDUCED-19.2%$95.0M-$1889.85
TBBB
Bbb Foods Inc
2.1%INCREASED+126.1%$89.3M-—
QSR
Restaurant Brands Intl Inc
2.0%INCREASED+6.9%$82.5M3.62%$70.95
COGT
Cogent Biosciences Inc
1.9%INCREASED+109.0%$78.7M-—
AA
Alcoa Corp
1.7%NEW BUY+100.0%$73.1M-—
ENTG
Entegris Inc
1.7%NEW BUY+100.0%$71.1M-—
DOCU
Docusign Inc
1.7%REDUCED-39.6%$69.7M-—
LSCC
Lattice Semiconductor Corp
1.6%NEW BUY+100.0%$68.1M-—
BE
Bloom Energy Corp
1.5%NEW BUY+100.0%$64.3M-$280.50
WAB
Wabtec
1.5%REDUCED-0.8%$64.1M-—
ROKU
Roku Inc
1.5%REDUCED-29.1%$63.2M-—
FIG
Figure Technology Solutio
1.5%REDUCED-27.3%$62.9M-—
CRH
Crh Plc
1.4%INCREASED+20.6%$59.3M-—
OPCH
Option Care Health Inc
1.3%INCREASED+78.6%$55.6M-—
Ishares Tr
1.2%REDUCED-52.5%$49.4M-—
DAL
Delta Air Lines Inc Del
1.1%NEW BUY+100.0%$45.2M0.95%$82.17
UAL
United Airls Hldgs Inc
0.9%NEW BUY+100.0%$39.0M-$107.45
Stubhub Hldgs Inc
0.7%REDUCED-45.9%$31.2M-—
ON
On Semiconductor Corp
0.7%NEW BUY+100.0%$29.0M-—
Flutter Entmt Plc
0.6%HOLD0.0%$24.8M-—
PCTTW
Purecycle Technologies Inc
0.6%INCREASED+25.0%$24.7M-—
AEVA
Aeva Technologies Inc
0.6%REDUCED-0.8%$24.2M-—
GS
Goldman Sachs Group Inc
0.6%NEW BUY+100.0%$24.2M-—
CLF
Cleveland-Cliffs Inc New
0.5%REDUCED-35.7%$23.2M-—
YPF
Ypf Sociedad Anonima
0.5%INCREASED+429.2%$21.9M-—
STMEF
Stmicroelectronics N V
0.5%NEW BUY+100.0%$20.1M-—
U
Unity Software Inc
0.4%REDUCED-53.5%$18.1M-—
SCCO
Southern Copper Corp
0.4%NEW BUY+100.0%$17.3M-—
DAKT
Daktronics Inc
0.4%REDUCED-40.6%$16.9M-—
0.4%NEW BUY+100.0%$15.8M-—
CMG
Chipotle Mexican Grill Inc
0.3%INCREASED+68.1%$14.5M-$31.59
PTGX
Protagonist Therapeutics Inc
0.3%HOLD0.0%$13.9M-—
Z
Zillow Group Inc
0.3%NEW BUY+100.0%$13.1M-—
Cidara Therapeutics Inc
0.3%NEW BUY+100.0%$10.9M-—
Philip Morris Intl Inc
0.3%NEW BUY+100.0%$10.8M-—
AAL
American Airls Group Inc
0.2%NEW BUY+100.0%$9.8M-$12.76
AGX
Argan Inc
0.2%NEW BUY+100.0%$9.4M-—
DASH
Doordash Inc
0.2%NEW BUY+100.0%$8.1M-—
PGNY
Progyny Inc
0.2%NEW BUY+100.0%$7.6M-—
ECHO
Echostar Corp
0.2%HOLD0.0%$6.6M-—
ADMA
Adma Biologics Inc
0.1%NEW BUY+100.0%$4.6M-—
AII
Almonty Inds Inc
0.1%NEW BUY+100.0%$4.1M-—
WOLF
Wolfspeed Inc
0.1%NEW BUY+100.0%$3.3M-—
WVE
Wave Life Sciences Ltd
0.1%NEW BUY+100.0%$2.9M-—
Neptune Ins Hldgs Inc
0.0%NEW BUY+100.0%$583.0K-—
ARM
Arm Holdings Plc
0.0%CLOSED-100.0%$0-—
BAC
Bank America Corp
0.0%CLOSED-100.0%$02.14%$54.32
COF
Capital One Finl Corp
0.0%CLOSED-100.0%$01.61%$199.26
CRS
Carpenter Technology Corp
0.0%CLOSED-100.0%$0-—
Chime Finl Inc
0.0%CLOSED-100.0%$0-—
C-PR
Citigroup Inc
0.0%CLOSED-100.0%$03.68%$22.65
DHI
D R Horton Inc
0.0%CLOSED-100.0%$01.33%$134.88
Dicks Sporting Goods Inc
0.0%CLOSED-100.0%$0-—
EQT
Eqt Corp
0.0%CLOSED-100.0%$01.25%$52.83
ELVN
Enliven Therapeutics Inc
0.0%CLOSED-100.0%$0-—
META
Meta Platforms Inc
0.0%CLOSED-100.0%$00.29%$718.67
GEV
Ge Vernova Inc
0.0%CLOSED-100.0%$0-—
GPC
Genuine Parts Co
0.0%CLOSED-100.0%$0-—
BOTZ
Global X Fds
0.0%CLOSED-100.0%$0-—
LEN
Lennar Corp
0.0%CLOSED-100.0%$03.26%$76.69
FWONB
Liberty Media Corp Del
0.0%CLOSED-100.0%$0-$85.00
MDB
Mongodb Inc
0.0%CLOSED-100.0%$0-—
PCG-PX
Pg&E Corp
0.0%CLOSED-100.0%$0-—
Post Hldgs Inc
0.0%CLOSED-100.0%$0-—
Spdr Series Trust
0.0%CLOSED-100.0%$0-—
SNDK
Sandisk Corp
0.0%CLOSED-100.0%$0-—
SMTC
Semtech Corp
0.0%CLOSED-100.0%$0-—
SEI
Solaris Energy Infras Inc
0.0%CLOSED-100.0%$0-—
SYF-PB
Synchrony Financial
0.0%CLOSED-100.0%$0-—
TXRH
Texas Roadhouse Inc
0.0%CLOSED-100.0%$0-—
TWLO
Twilio Inc
0.0%CLOSED-100.0%$0-—
Verona Pharma Plc
0.0%CLOSED-100.0%$0-—
VST
Vistra Corp
0.0%CLOSED-100.0%$00.57%$161.48
Nu Hldgs Ltd
0.0%CLOSED-100.0%$0-—
STX
Seagate Technology Hldngs Pl
0.0%CLOSED-100.0%$0-—

This page is for educational and informational purposes only. Data is sourced from public SEC records and is not financial, investment, tax, or legal advice.