Stanley Druckenmiller's Portfolio — Duquesne Family Office LLC
CIK: 0001536411Latest portfolio: $4.5B · Q4 2025
Holdings
60
Total Value
$4.5B
New Positions
25
Closed Positions
30
Top Holdings
View All 60 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NTRANatera Inc | 2,511,357 | $575.3M | 12.80% | NEW | |
| 2 | XLFSelect Sector Spdr Tr | 5,495,600 | $301.0M | 6.70% | NEW | |
| 3 | IM8NInsmed Inc | 1,481,752 | $257.9M | 5.74% | -941,683 | |
| 4 | EWZIshares Inc | 7,780,575 | $247.2M | 5.50% | NEW | Call |
| 5 | RSPInvesco Exchange Traded Fd T | 1,173,925 | $224.9M | 5.00% | NEW | |
| 6 | AMZNAmazon Com Inc | 837,940 | $193.4M | 4.30% | NEW | Call |
| 7 | TEVATeva Pharmaceutical Inds Ltd | 5,874,870 | $183.4M | 4.08% | -10,719,065 | |
| 8 | WWDWoodward Inc | 590,930 | $178.7M | 3.97% | -42,085 | |
| 9 | TSMTaiwan Semiconductor Mfg Ltd | 543,085 | $165.0M | 3.67% | -222,000 | |
| 10 | CPNGCoupang Inc | 6,772,909 | $159.8M | 3.55% | +2.1M | |
| 11 | GOOGLAlphabet Inc | 385,000 | $120.5M | 2.68% | +283K | |
| 12 | SESea Ltd | 944,120 | $120.4M | 2.68% | +670K | |
| 13 | NAMSNewamsterdam Pharma Company | 3,070,146 | $107.7M | 2.40% | +1.1M | |
| 14 | MLB1Mercadolibre Inc | 47,149 | $95.0M | 2.11% | -11,195 | |
| 15 | TBBBBbb Foods Inc | 2,675,152 | $89.3M | 1.99% | +1.5M | |
| 16 | QSRRestaurant Brands Intl Inc | 1,209,000 | $82.5M | 1.84% | +78K | |
| 17 | COGTCogent Biosciences Inc | 2,214,470 | $78.7M | 1.75% | +1.2M | |
| 18 | AAAlcoa Corp | 1,376,050 | $73.1M | 1.63% | NEW | |
| 19 | ENQEntegris Inc | 844,160 | $71.1M | 1.58% | NEW | |
| 20 | DOCUDocusign Inc | 1,019,085 | $69.7M | 1.55% | -666,865 | |
| 21 | LSCCLattice Semiconductor Corp | 925,970 | $68.1M | 1.52% | NEW | |
| 22 | BEBloom Energy Corp | 740,545 | $64.3M | 1.43% | NEW | |
| 23 | WABWabtec | 300,110 | $64.1M | 1.43% | -2,300 | |
| 24 | ROKURoku Inc | 582,980 | $63.2M | 1.41% | -239,455 | |
| 25 | FIGRFigure Technology Solutio | 1,539,785 | $62.9M | 1.40% | -577,040 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.6503869705681334e+42T)
Consumer Cyclical0.0% ($1.934131597731204e+38T)
Financial Services0.0% ($3.009942471892249e+37T)
Healthcare0.0% ($5.753271833551077e+35T)
Industrials0.0% ($1.786506434664058e+29T)
Unknown0.0% ($25788494970711200.0T)
Communication Services0.0% ($12050563248.1T)
Basic Materials0.0% ($731232.3T)
Consumer Defensive0.0% ($89.3M)
Energy0.0% ($21.9M)
Filing History
Fund Information
Duquesne Family Office LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.5B across 60 holdings. The largest position is Natera Inc (NTRA), representing 12.8% of the portfolio. Compared to the previous quarter, the fund opened 28 new positions and closed 32 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.