Follow The Filings

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

2023 Q1 2022 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
CPNG, Coupang 13.10% Hold 20,283,765 $14.91 $302M — —
NVDA, Nvidia 9.53%, was 4.22% Add +35.8% 791,475 $277.77 $220M +208,560 +$135M
MSFT, Microsoft 9.11% New 729,040 $288.30 $210M +729,040 +$210M
LLY, Eli Lilly 9.02%, was 13.36% Reduce −17.8% 606,210 $343.42 $208M −131,515 −$62M
LW, Lamb Weston 8.96%, was 7.33% Add +19.4% 1,978,810 $104.52 $207M +320,935 +$59M
TECK, Teck Resources 5.12%, was 3.33% Add +81.7% 3,235,347 $36.50 $118M +1,454,642 +$51M
KBR, KBR Inc 4.29% Add +6.6% 1,799,644 $55.05 $99M +112,176 +$10M
IQV, IQVIA 4.09% New 474,500 $198.89 $94M +474,500 +$94M
GOOGL, Alphabet 3.95% New 877,720 $103.73 $91M +877,720 +$91M
AMZN, Amazon 3.62% New 807,975 $103.29 $83M +807,975 +$83M
TMUS, T-Mobile US 3.13% Add +9.6% 498,204 $144.84 $72M +43,842 +$8.5M
TSM, Taiwan Semiconductor 2.33% New 578,590 $93.02 $54M +578,590 +$54M
META, Meta Platforms 2.20%, was 5.37% Reduce −73.4% 239,615 $211.94 $51M −662,060 −$58M
NTRA, Natera 2.15%, was 1.28% Add +38.8% 893,030 $55.52 $50M +249,500 +$24M
NWSA, News Corp Class A 2.06% New 2,756,125 $17.27 $48M +2,756,125 +$48M
CVX, Chevron 1.58%, was 8.74% Reduce −77.3% 223,500 $163.16 $36M −760,155 −$140M
FCX, Freeport-McMoRan 1.48% Hold 837,627 $40.91 $34M — —
AMD, Advanced Micro Devices 1.40%, was 0.99% Add +7.0% 329,677 $98.01 $32M +21,442 +$12M
VRT, Vertiv 1.26%, was 4.00% Reduce −65.5% 2,039,946 $14.31 $29M −3,876,174 −$52M
Skechers 1.11% New 540,050 $47.52 $26M +540,050 +$26M
OPCH, Option Care Health 1.11%, was 2.27% Reduce −47.3% 803,815 $31.77 $26M −722,305 −$20M
ILMN, Illumina 1.10% New 109,285 $232.55 $25M +109,285 +$25M
MRVL, Marvell Technology 1.07% New 571,320 $43.30 $25M +571,320 +$25M
GOLD, Barrick Gold 0.95% New 1,176,875 $18.57 $22M +1,176,875 +$22M
PANW, Palo Alto Networks 0.65%, was 0.75% Reduce −31.1% 75,235 $199.73 $15M −34,035 −$221K
NWSA, News Corp Class B 0.46% New 613,050 $17.43 $11M +613,050 +$11M
PSX, Phillips 66 0.44%, was 0.59% Reduce −11.7% 100,555 $101.38 $10M −13,295 −$1.7M
WSC, Willscot Mobil Mini Hldng 0.44%, was 0.69% Reduce −30.5% 215,500 $46.88 $10M −94,366 −$3.9M
Arch Resources 0.43%, was 0.91% Reduce −41.4% 75,665 $131.46 $9.9M −53,475 −$8.5M
Iveric Bio 0.42% New 400,000 $24.33 $9.7M +400,000 +$9.7M
RXRX 0.40% Hold 1,385,950 $6.68 $9.3M — —
HUBS, HubSpot 0.38% New 20,300 $428.77 $8.7M +20,300 +$8.7M
WRBY, Warby Parker 0.30% New 646,500 $10.59 $6.8M +646,500 +$6.8M
PLTR, Palantir 0.26%, was 0.40% Reduce −44.9% 700,707 $8.45 $5.9M −570,000 −$2.2M
TOST, Toast 0.25% New 327,700 $17.75 $5.8M +327,700 +$5.8M
Ishares Trust 0.23% New 183,410 $29.53 $5.4M +183,410 +$5.4M
Ihs 0.23% Hold 771,096 $7.01 $5.4M — —
ANET, Arista Networks 0.23% New 32,000 $167.88 $5.4M +32,000 +$5.4M
BABA, Alibaba 0.23% New 50,915 $102.17 $5.2M +50,915 +$5.2M
ABCL, Abcellera Biologics 0.22% Hold 659,750 $7.54 $5M — —
BNTX, Biontech 0.21% New 38,800 $124.56 $4.8M +38,800 +$4.8M
MRNA, Moderna 0.15% Hold 22,154 $153.56 $3.4M — —
Opendoor Technologies 0.12% Hold 1,538,085 $1.76 $2.7M — —
CCC 0.11% Hold 281,879 $8.97 $2.5M — —
ACAD, Acadia Pharmaceuticals 0.06% Hold 74,400 $18.82 $1.4M — —
COMP, Compass 0.06% Hold 399,100 $3.23 $1.3M — —
Sensei Biotherapeutics 0.01% Hold 100,000 $1.50 $150K — —
JOBY, Joby Aviation 0.00% Hold 11,246 $3.38 $38K — —

Exits / last held

Gone since 2022 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CVE, Cenovus Energy 2.60% Exit 0 $19.41 $52M −2,701,140 −$52M
LEN, Lennar 1.98% Exit 0 $90.50 $40M −441,892 −$40M
DE, Deere 1.55% Exit 0 $428.76 $31M −72,905 −$31M
OXY, Occidental 1.31% Exit 0 $62.99 $26M −420,580 −$26M
T, AT&T 1.25% Exit 0 $18.41 $25M −1,375,780 −$25M
DDOG, Datadog 1.21% Exit 0 $73.50 $24M −332,253 −$24M
ALNY, Alnylam Pharmaceuticals 1.05% Exit 0 $237.64 $21M −88,910 −$21M
OVV, Ovintiv 1.04% Exit 0 $50.71 $21M −413,980 −$21M
PH, Parker-Hannifin 0.96% Exit 0 $291.00 $19M −66,800 −$19M
VALE, Vale SA 0.88% Exit 0 $16.97 $18M −1,045,000 −$18M
CCJ, Cameco 0.84% Exit 0 $22.67 $17M −748,204 −$17M
Pioneer Natural Resources 0.81% Exit 0 $228.39 $16M −71,505 −$16M
CAT, Caterpillar 0.76% Exit 0 $239.56 $15M −63,800 −$15M
DHI, D.R. Horton 0.50% Exit 0 $89.14 $10M −113,400 −$10M
IOT, Samsara 0.50% Exit 0 $12.43 $10M −810,713 −$10M
NEE, NextEra Energy 0.39% Exit 0 $83.60 $7.8M −93,400 −$7.8M
CEG, Constellation Energy 0.38% Exit 0 $86.21 $7.7M −88,825 −$7.7M
Enovix 0.29% Exit 0 $12.44 $5.8M −464,400 −$5.8M
AMR, Alpha Metallurgical 0.29% Exit 0 $146.38 $5.8M −39,370 −$5.8M
Lgi Homes 0.23% Exit 0 $92.60 $4.6M −50,000 −$4.6M
AVTR, Avantor 0.20% Exit 0 $21.09 $4M −189,695 −$4M
ENTG, Entegris 0.18% Exit 0 $65.59 $3.6M −55,500 −$3.6M
RUN, Sunrun 0.17% Exit 0 $24.02 $3.3M −139,000 −$3.3M
OSCR, Oscar Health 0.12% Exit 0 $2.46 $2.4M −994,289 −$2.4M
Reata Pharmaceuticals 0.11% Exit 0 $37.98 $2.2M −58,997 −$2.2M
Kb Home 0.09% Exit 0 $31.84 $1.9M −58,535 −$1.9M
Dish Network 0.08% Exit 0 $14.04 $1.6M −112,400 −$1.6M
Cazoo Group — Exit 0 $0.1570 $22K −140,100 −$22K

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 2022 Q4. 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