Stanley Druckenmiller's Portfolio — Duquesne Family Office LLC
CIK: 0001536411SEC EDGAR →
Portfolio Value
$4.5B
Holdings
60
As of
Q4 2025
New Positions
29
Closed Positions
32
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Natera Inc | 2,511,357 | $575.3M | 12.80% |
| 2 | Select Sector Spdr Tr | 5,495,600 | $301.0M | 6.70% |
| 3 | Insmed Inc | 1,481,752 | $257.9M | 5.74% |
| 4 | EWZCALL Ishares Inc | 7,780,575 | $247.2M | 5.50% |
| 5 | Invesco Exchange Traded Fd T | 1,173,925 | $224.9M | 5.00% |
| 6 | AMZNCALL Amazon Com Inc | 837,940 | $193.4M | 4.30% |
| 7 | Teva Pharmaceutical Inds Ltd | 5,874,870 | $183.4M | 4.08% |
| 8 | Woodward Inc | 590,930 | $178.7M | 3.97% |
| 9 | Taiwan Semiconductor Mfg Ltd | 543,085 | $165.0M | 3.67% |
| 10 | Coupang Inc | 6,772,909 | $159.8M | 3.55% |
Quarterly Changes
New Positions (28)
$575.3M · 2.5M shares
$301.0M · 5.5M shares
$247.2M · 7.8M shares
$224.9M · 1.2M shares
$193.4M · 838K shares
$73.1M · 1.4M shares
$71.1M · 844K shares
$68.1M · 926K shares
$64.3M · 741K shares
$45.2M · 651K shares
$39.0M · 348K shares
$29.0M · 536K shares
$24.2M · 28K shares
$20.1M · 774K shares
$17.3M · 121K shares
$15.8M · 88K shares
$13.1M · 193K shares
$10.9M · 49K shares
$10.8M · 67K shares
$9.8M · 640K shares
$9.4M · 30K shares
$8.1M · 36K shares
$7.6M · 295K shares
$4.6M · 252K shares
$4.1M · 470K shares
$3.3M · 187K shares
$2.9M · 173K shares
$583K · 20K shares
Closed Positions (32)
$533.5M · 3.3M shares
$106.9M · 1.0M shares
$96.0M · 437K shares
$55.9M · 76K shares
$54.0M · 220K shares
$52.3M · 515K shares
$51.3M · 513K shares
$51.0M · 989K shares
$48.7M · 895K shares
$47.5M · 77K shares
$45.8M · 234K shares
$35.2M · 279K shares
$34.8M · 205K shares
$30.1M · 288K shares
$29.4M · 132K shares
$28.6M · 482K shares
$24.9M · 1.6M shares
$23.8M · 168K shares
$23.3M · 1.5M shares
$21.5M · 302K shares
$20.3M · 86K shares
$20.0M · 144K shares
$19.4M · 947K shares
$19.0M · 176K shares
$18.7M · 166K shares
$18.6M · 262K shares
$17.7M · 254K shares
$9.3M · 44K shares
$5.8M · 146K shares
$5.5M · 18K shares
$5.0M · 30K shares
$872K · 43K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $1.0B | 22.9% |
| Healthcare | 9 | $1.0B | 22.9% |
| Consumer Cyclical | 9 | $694.7M | 15.5% |
| Unknown | 5 | $445.7M | 9.9% |
| Industrials | 8 | $435.1M | 9.7% |
| Technology | 11 | $428.6M | 9.5% |
| Communication Services | 4 | $205.0M | 4.6% |
| Basic Materials | 3 | $113.6M | 2.5% |
| Consumer Defensive | 1 | $89.3M | 2.0% |
| Energy | 1 | $21.9M | 0.5% |