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Duquesne Family Office LLC Stanley Druckenmiller

New York, NY 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $5.2B
  • 86 holdings
  • 2026 Q2
  • +54.3% QoQ
  • Top 5 32.1%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 86 holdings

Top 5 32.1%, top 10 43.7%

  1. NTRA, Natera 16.6%
  2. TSM, Taiwan Semiconductor 5.4%
  3. STM, Stmicroelectronics 4.5%
  4. INSM, Insmed 2.9%
  5. YPF, Ypf Sociedad Anonima 2.7%
  6. AMZN, Amazon 2.5%
  7. Bbb Foods 2.3%
  8. GOOGL, Alphabet 2.3%
  9. EWZ, Ishares 2.3%
  10. STX, Seagate Technology 2.2%
  11. FOXA, Fox Class A 2.2%
  12. UAL, United Airlines 2.1%
  13. Other 52.0%

AUM over time

2026 Q2 $5.2B +54.3% QoQ
2021 Q3: $3.1B 2021 Q3: $3.1B
Q3 2021
2021 Q4: $2.8B, −10.5% QoQ 2021 Q4: $2.8B, −10.5% QoQ
Q4
2022 Q1: $2.3B, −16.4% QoQ 2022 Q1: $2.3B, −16.4% QoQ
Q1 2022
2022 Q2: $1.4B, −40.1% QoQ 2022 Q2: $1.4B, −40.1% QoQ
Q2
2022 Q3: $1.8B, +27.6% QoQ 2022 Q3: $1.8B, +27.6% QoQ
Q3
2022 Q4: $2B, +14.6% QoQ 2022 Q4: $2B, +14.6% QoQ
Q4
2023 Q1: $2.3B, +14.3% QoQ 2023 Q1: $2.3B, +14.3% QoQ
Q1 2023
2023 Q2: $2.9B, +24.6% QoQ 2023 Q2: $2.9B, +24.6% QoQ
Q2
2023 Q3: $2.8B, −3.1% QoQ 2023 Q3: $2.8B, −3.1% QoQ
Q3
2023 Q4: $3.4B, +20.3% QoQ 2023 Q4: $3.4B, +20.3% QoQ
Q4
2024 Q1: $4.4B, +30.9% QoQ 2024 Q1: $4.4B, +30.9% QoQ
Q1 2024
2024 Q2: $2.9B, −33.5% QoQ 2024 Q2: $2.9B, −33.5% QoQ
Q2
2024 Q3: $3B, +1.2% QoQ 2024 Q3: $3B, +1.2% QoQ
Q3
2024 Q4: $3.7B, +26.1% QoQ 2024 Q4: $3.7B, +26.1% QoQ
Q4
2025 Q1: $3.1B, −17.8% QoQ 2025 Q1: $3.1B, −17.8% QoQ
Q1 2025
2025 Q2: $4.1B, +33.0% QoQ 2025 Q2: $4.1B, +33.0% QoQ
Q2
2025 Q3: $4.1B, −0.2% QoQ 2025 Q3: $4.1B, −0.2% QoQ
Q3
2025 Q4: $4.5B, +10.6% QoQ 2025 Q4: $4.5B, +10.6% QoQ
Q4
2026 Q1: $3.4B, −24.9% QoQ 2026 Q1: $3.4B, −24.9% QoQ
Q1 2026
2026 Q2: $5.2B, +54.3% QoQ 2026 Q2: $5.2B, +54.3% QoQ
Q2

Book

2021 Q4 2021 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
CPNG, Coupang 18.92%, was 14.02% Add +14.6% 17,763,525 $29.38 $522M +2,257,428 +$90M
GOOGL, Alphabet 9.92%, was 10.16% Reduce −19.3% 94,414 $2,897 $274M −22,580 −$39M
MSFT, Microsoft 9.76%, was 7.12% Add +2.9% 800,490 $336.32 $269M +22,801 +$50M
FCX, Freeport-McMoRan 7.32% Hold 4,836,809 $41.73 $202M — —
AMZN, Amazon 6.88%, was 10.41% Reduce −41.7% 56,882 $3,334 $190M −40,684 −$131M
PANW, Palo Alto Networks 4.63%, was 6.21% Reduce −42.5% 229,500 $556.76 $128M −169,536 −$63M
CVNA, Carvana 4.39%, was 1.34% Add +280.5% 522,127 $231.79 $121M +384,890 +$80M
BKNG, Booking Holdings 3.73% Reduce −1.4% 42,917 $2,399 $103M −612 −$364K
CVX, Chevron 3.51% New 824,440 $117.35 $97M +824,440 +$97M
TMUS, T-Mobile US 3.35%, was 3.55% Reduce −6.9% 796,303 $115.98 $92M −58,884 −$17M
ABNB, Airbnb 3.00% Reduce −0.9% 496,861 $166.49 $83M −4,490 −$1.4M
SNAP 2.46% New 1,444,155 $47.03 $68M +1,444,155 +$68M
WSC, Willscot Mobil Mini Hldng 2.22% New 1,501,942 $40.84 $61M +1,501,942 +$61M
KBR, KBR Inc 1.79%, was 1.11% Add +19.7% 1,036,426 $47.62 $49M +170,830 +$15M
FLEX, Flextronics 1.69%, was 0.88% Add +65.4% 2,537,199 $18.33 $47M +1,003,289 +$19M
SBUX, Starbucks 1.54%, was 7.55% Reduce −82.8% 361,990 $116.97 $42M −1,745,325 −$190M
PRCT, Procept Biorobotics 1.51%, was 0.74% Add +176.7% 1,660,435 $25.01 $42M +1,060,435 +$19M
OPCH, Option Care Health 1.23%, was 0.81% Add +15.3% 1,190,938 $28.44 $34M +157,951 +$8.8M
Smartsheet 1.10%, was 0.14% Add +502.7% 390,011 $77.45 $30M +325,302 +$26M
PLTR, Palantir 1.08% Hold 1,632,937 $18.21 $30M — —
LYV, Live Nation Entertainment 1.06%, was 1.27% Reduce −42.8% 244,590 $119.69 $29M −183,160 −$9.7M
EXPE, Expedia 1.01%, was 4.87% Reduce −83.1% 154,070 $180.72 $28M −760,212 −$122M
SE, Sea Limited 0.85% Add +19.1% 104,689 $223.71 $23M +16,815 −$4.6M
IR, Ingersoll Rand 0.75% New 333,295 $61.87 $21M +333,295 +$21M
Coupa Software 0.74%, was 0.98% Reduce −6.0% 129,399 $158.05 $20M −8,235 −$9.7M
Dish Network 0.67% Add +3.5% 570,434 $32.44 $19M +19,507 −$5.4M
Reata Pharmaceuticals 0.39%, was 2.27% Reduce −41.5% 406,264 $26.37 $11M −288,769 −$59M
GWRE, Guidewire Software 0.36% New 88,250 $113.53 $10M +88,250 +$10M
Taskus 0.35% New 181,000 $53.96 $9.8M +181,000 +$9.8M
ABCL, Abcellera Biologics 0.34% Hold 659,750 $14.30 $9.4M — —
Ihs 0.32% New 771,096 $11.28 $8.7M +771,096 +$8.7M
LAD, Lithia Motors 0.31% Hold 29,081 $296.96 $8.6M — —
OLLI, Ollies Bargain Outlet 0.29% New 158,200 $51.19 $8.1M +158,200 +$8.1M
OSCR, Oscar Health 0.28% Hold 994,289 $7.85 $7.8M — —
IOT, Samsara 0.28% New 272,700 $28.11 $7.7M +272,700 +$7.7M
RUN, Sunrun 0.22% New 178,450 $34.30 $6.1M +178,450 +$6.1M
LMT, Lockheed Martin 0.19% New 14,450 $355.43 $5.1M +14,450 +$5.1M
BTI, British American Tob 0.18% New 132,550 $37.41 $5M +132,550 +$5M
Fastly 0.17%, was 0.34% Reduce −49.3% 130,685 $35.45 $4.6M −127,010 −$5.8M
RXRX 0.16% Hold 259,941 $17.13 $4.5M — —
CRBU, Caribou Biosciences 0.15% Hold 271,430 $15.09 $4.1M — —
COMP, Compass 0.13% New 399,100 $9.09 $3.6M +399,100 +$3.6M
Opendoor Technologies 0.12% New 233,000 $14.61 $3.4M +233,000 +$3.4M
CCC 0.12% Hold 281,879 $11.39 $3.2M — —
S, Sentinelone 0.11% Hold 60,000 $50.48 $3M — —
ACAD, Acadia Pharmaceuticals 0.06% Hold 74,400 $23.33 $1.7M — —
Cazoo Group 0.03% New 140,100 $6.03 $845K +140,100 +$845K
Sensei Biotherapeutics 0.02% Hold 100,000 $5.80 $580K — —

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
INTU, Intuit 1.53% Exit 0 $539.51 $47M −87,149 −$47M
META, Meta Platforms 1.17% Exit 0 $339.39 $36M −105,883 −$36M
MRNA, Moderna 1.07% Exit 0 $384.86 $33M −85,971 −$33M
ZM, Zoom Video 1.00% Exit 0 $261.50 $31M −117,690 −$31M
PENN, Penn National Gaming 0.98% Exit 0 $72.46 $30M −417,200 −$30M
TECK, Teck Resources 0.84% Exit 0 $24.91 $26M −1,044,452 −$26M
Liberty Media 0.81% Exit 0 $51.41 $25M −485,800 −$25M
Farfetch 0.77% Exit 0 $37.48 $24M −629,470 −$24M
Nektar Therapeutics 0.58% Exit 0 $17.96 $18M −1,000,000 −$18M
Stoneco 0.43% Exit 0 $34.72 $13M −382,100 −$13M
Confluent 0.27% Exit 0 $59.65 $8.4M −140,300 −$8.4M
OMF, Onemain 0.15% Exit 0 $55.33 $4.6M −83,750 −$4.6M
Overstock 0.13% Exit 0 $77.93 $3.9M −49,650 −$3.9M
CF, Cf Industries 0.09% Exit 0 $55.83 $2.6M −47,000 −$2.6M
Holding 0.03% Exit 0 $10.05 $954K −94,900 −$954K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2021 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 95 $5.2B +54.3% 13F-HR 8/14/2026 000153641126000006
2026 Q1 70 $3.4B −24.9% 13F-HR 5/15/2026 000153641126000004
2025 Q4 62 $4.5B +10.6% 13F-HR 2/17/2026 000153641126000002
2025 Q3 65 $4.1B −0.2% 13F-HR 11/14/2025 000153641125000017
2025 Q2 69 $4.1B +33.0% 13F-HR 8/15/2025 000153641125000011
2025 Q1 52 $3.1B −17.8% 13F-HR 5/15/2025 000153641125000008
2024 Q4 78 $3.7B +26.1% 13F-HR 2/14/2025 000153641125000006
2024 Q3 75 $3B +1.2% 13F-HR 11/14/2024 000153641124000009
2024 Q2 64 $2.9B −33.5% 13F-HR 8/14/2024 000153641124000007
2024 Q1 73 $4.4B +30.9% 13F-HR 5/15/2024 000153641124000005
2023 Q4 51 $3.4B +20.3% 13F-HR 2/14/2024 000153641124000002
2023 Q3 41 $2.8B −3.1% 13F-HR 11/14/2023 000153641123000008
2023 Q2 53 $2.9B +24.6% 13F-HR 8/14/2023 000153641123000006
2023 Q1 48 $2.3B +14.3% 13F-HR 5/15/2023 000153641123000005
2022 Q4 58 $2B +14.6% 13F-HR 2/14/2023 000153641123000003
2022 Q3 65 $1.8B +27.6% 13F-HR 11/14/2022 000153641122000009
2022 Q2 43 $1.4B −40.1% 13F-HR 8/15/2022 000153641122000007
2022 Q1 51 $2.3B −16.4% 13F-HR 5/16/2022 000153641122000005
2021 Q4 49 $2.8B −10.5% 13F-HR 2/14/2022 000153641122000003
2021 Q3 49 $3.1B — 13F-HR 11/15/2021 000153641121000008

About

Duquesne Family Office LLC

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
Stanley Druckenmiller
SEC filing name
Duquesne Family Office LLC
Location
New York, NY
All SEC filings
View on sec.gov