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 Q3 2023 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
NVDA, Nvidia 13.65%, was 13.98% Reduce −7.9% 874,656 $434.99 $380M −75,419 −$21M
CPNG, Coupang 12.75% Hold 20,903,865 $17.00 $355M — —
MSFT, Microsoft 11.53%, was 9.82% Add +22.7% 1,017,260 $315.75 $321M +188,300 +$39M
LLY, Eli Lilly 8.75% Reduce −15.3% 454,115 $537.13 $244M −82,330 −$7.7M
TECK, Teck Resources 6.35%, was 5.00% Add +20.2% 4,105,677 $43.09 $177M +688,935 +$33M
LW, Lamb Weston 6.06%, was 8.26% Reduce −11.6% 1,826,090 $92.46 $169M −240,520 −$69M
GOOGL, Alphabet 3.94% New 838,375 $130.86 $110M +838,375 +$110M
TMUS, T-Mobile US 3.80%, was 5.70% Reduce −35.9% 756,675 $140.05 $106M −422,887 −$58M
NWSA, News Corp Class A 3.43%, was 3.07% Add +5.5% 4,772,025 $20.06 $96M +247,500 +$7.5M
GE, GE Aerospace 2.92% Hold 736,095 $110.55 $81M — —
VRT, Vertiv 2.52%, was 1.06% Add +52.9% 1,886,250 $37.20 $70M +652,495 +$40M
VST, Vistra 2.37% New 1,988,561 $33.18 $66M +1,988,561 +$66M
CVX, Chevron 2.33%, was 1.22% Add +72.1% 384,595 $168.62 $65M +161,095 +$30M
STX, Seagate Technology 2.17% New 915,043 $65.95 $60M +915,043 +$60M
BLDR, Builders FirstSource 2.06%, was 1.47% Add +48.5% 460,755 $124.49 $57M +150,455 +$15M
UBS 1.94%, was 0.53% Add +187.5% 2,183,445 $24.76 $54M +1,423,945 +$39M
AVGO, Broadcom 1.55% New 51,956 $830.59 $43M +51,956 +$43M
NTRA, Natera 1.42% Hold 893,030 $44.25 $40M — —
OPCH, Option Care Health 1.40%, was 4.96% Reduce −72.6% 1,205,350 $32.35 $39M −3,185,824 −$104M
CCJ, Cameco 1.24% Hold 869,740 $39.64 $34M — —
KBR, KBR Inc 1.07% Hold 505,658 $58.94 $30M — —
BABA, Alibaba 0.96% New 307,500 $86.74 $27M +307,500 +$27M
NWSA, News Corp Class B 0.73%, was 0.50% Add +33.5% 975,600 $20.87 $20M +244,900 +$6M
VEEV, Veeva Systems 0.70% New 95,700 $203.45 $19M +95,700 +$19M
DHR, Danaher 0.68% New 76,040 $248.11 $19M +76,040 +$19M
AMZN, Amazon 0.62%, was 0.99% Reduce −37.4% 136,690 $127.12 $17M −81,690 −$11M
RIG, Transocean 0.54% New 1,844,175 $8.21 $15M +1,844,175 +$15M
WDC, Western Digital 0.38% New 230,000 $45.63 $10M +230,000 +$10M
J, Jacobs Solutions 0.36%, was 0.18% Add +71.5% 74,415 $136.50 $10M +31,015 +$5M
SPHR, Sphere Entertainment 0.36% New 270,270 $37.16 $10M +270,270 +$10M
CP, Canadian Pacific Kansas City 0.32%, was 0.35% Reduce −3.6% 119,100 $74.41 $8.9M −4,500 −$1.1M
RXRX 0.25%, was 0.36% Reduce −34.6% 906,767 $7.65 $6.9M −479,183 −$3.4M
TKO, Tko Group 0.19% New 61,465 $84.06 $5.2M +61,465 +$5.2M
CEG, Constellation Energy 0.15% New 38,656 $109.09 $4.2M +38,656 +$4.2M
Opendoor Technologies 0.15% Hold 1,538,085 $2.64 $4.1M — —
Ihs 0.12% Hold 770,310 $4.44 $3.4M — —
ABCL, Abcellera Biologics 0.11% Hold 659,750 $4.60 $3M — —
LPX, Louisiana Pacific 0.11% New 54,432 $55.26 $3M +54,432 +$3M
COMP, Compass 0.04% Hold 399,100 $2.90 $1.2M — —
JOBY, Joby Aviation 0.01% Add +100.0% 22,492 $6.45 $145K +11,246 +$30K
Sensei Biotherapeutics 0.00% Hold 100,000 $0.8000 $80K — —

Exits / last held

Gone since 2023 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
TSM, Taiwan Semiconductor 1.71% Exit 0 $100.92 $49M −486,190 −$49M
IQV, IQVIA 1.55% Exit 0 $224.77 $45M −198,760 −$45M
PTC, PTC Inc 1.35% Exit 0 $142.30 $39M −273,434 −$39M
ORCL, Oracle 1.12% Exit 0 $119.09 $32M −271,265 −$32M
SGI, Tempur Sealy International 0.73% Exit 0 $40.07 $21M −525,050 −$21M
WCC, Wesco International 0.73% Exit 0 $179.06 $21M −116,900 −$21M
Skechers 0.68% Exit 0 $52.66 $20M −371,125 −$20M
MRVL, Marvell Technology 0.65% Exit 0 $59.78 $19M −314,320 −$19M
CDNS, Cadence Design Systems 0.62% Exit 0 $234.52 $18M −75,395 −$18M
DASH, DoorDash 0.55% Exit 0 $76.42 $16M −206,900 −$16M
META, Meta Platforms 0.55% Exit 0 $286.98 $16M −54,665 −$16M
ANET, Arista Networks 0.53% Exit 0 $162.06 $15M −93,980 −$15M
MU, Micron Technology 0.49% Exit 0 $63.11 $14M −222,200 −$14M
WRBY, Warby Parker 0.43% Exit 0 $11.69 $12M −1,064,139 −$12M
CHTR, Charter Communications 0.38% Exit 0 $367.36 $11M −29,500 −$11M
VNO, Vornado Realty Trust 0.38% Exit 0 $18.14 $11M −594,400 −$11M
World Wrestling Entertainment 0.37% Exit 0 $108.47 $11M −98,365 −$11M
ILMN, Illumina 0.36% Exit 0 $187.48 $10M −54,885 −$10M
FUL, Fuller 0.19% Exit 0 $71.51 $5.4M −75,500 −$5.4M
CSL, Carlisle Companies 0.19% Exit 0 $256.54 $5.3M −20,800 −$5.3M
RPM, Rpm International 0.18% Exit 0 $89.73 $5.3M −59,000 −$5.3M
FSLR, First Solar 0.16% Exit 0 $190.09 $4.7M −24,725 −$4.7M
CCC 0.11% Exit 0 $11.21 $3.2M −281,879 −$3.2M
ACAD, Acadia Pharmaceuticals 0.06% Exit 0 $23.95 $1.8M −74,400 −$1.8M
Holding 0.01% Exit 0 $1.77 $348K −196,571 −$348K

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 2023 Q2. 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