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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

2023 Q4 2023 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
MSFT, Microsoft 12.19%, was 11.53% Add +6.8% 1,086,120 $376.04 $408M +68,860 +$87M
CPNG, Coupang 11.07% Add +9.6% 22,914,940 $16.19 $371M +2,011,075 +$16M
NVDA, Nvidia 9.12%, was 13.65% Reduce −29.4% 617,494 $495.22 $306M −257,162 −$75M
LLY, Eli Lilly 7.00%, was 8.75% Reduce −11.4% 402,550 $582.92 $235M −51,565 −$9.3M
TECK, Teck Resources 6.97%, was 6.35% Add +34.6% 5,524,602 $42.27 $234M +1,418,925 +$57M
STX, Seagate Technology 5.39%, was 2.17% Add +131.3% 2,116,108 $85.37 $181M +1,201,065 +$120M
VRT, Vertiv 3.32%, was 2.52% Add +22.7% 2,313,500 $48.03 $111M +427,250 +$41M
NWSA, News Corp Class A 2.96%, was 3.43% Reduce −15.2% 4,045,120 $24.55 $99M −726,905 +$3.6M
GE, GE Aerospace 2.80% Hold 736,095 $127.63 $94M — —
VST, Vistra 2.74%, was 2.37% Add +19.9% 2,385,061 $38.52 $92M +396,500 +$26M
UBS 2.23%, was 1.94% Add +10.6% 2,414,735 $31.01 $75M +231,290 +$21M
KBR, KBR Inc 1.92%, was 1.07% Add +129.1% 1,158,535 $55.41 $64M +652,877 +$34M
LW, Lamb Weston 1.74%, was 6.06% Reduce −70.5% 539,209 $108.09 $58M −1,286,881 −$111M
CCJ, Cameco 1.71%, was 1.24% Add +53.2% 1,332,625 $43.10 $57M +462,885 +$23M
CVX, Chevron 1.71% Hold 384,595 $149.16 $57M — —
NTRA, Natera 1.67% Hold 893,030 $62.64 $56M — —
ANET, Arista Networks 1.65% New 234,185 $235.51 $55M +234,185 +$55M
WWD, Woodward 1.64% New 404,635 $136.13 $55M +404,635 +$55M
OPCH, Option Care Health 1.46%, was 1.40% Add +20.8% 1,456,215 $33.69 $49M +250,865 +$10M
SGI, Tempur Sealy International 1.14% New 749,100 $50.97 $38M +749,100 +$38M
FLEX, Flextronics 1.03% New 1,134,400 $30.46 $35M +1,134,400 +$35M
GOLD, Barrick Gold 0.95% New 1,758,300 $18.09 $32M +1,758,300 +$32M
BAH 0.90% New 235,800 $127.91 $30M +235,800 +$30M
TKO, Tko Group 0.80%, was 0.19% Add +431.6% 326,735 $81.58 $27M +265,270 +$21M
NWSA, News Corp Class B 0.75% Hold 975,600 $25.72 $25M — —
MRVL, Marvell Technology 0.65% New 363,585 $60.31 $22M +363,585 +$22M
FCX, Freeport-McMoRan 0.60% New 471,535 $42.57 $20M +471,535 +$20M
NEM, Newmont 0.59% New 474,250 $41.39 $20M +474,250 +$20M
PANW, Palo Alto Networks 0.57% New 64,715 $294.88 $19M +64,715 +$19M
PSTG, Pure Storage 0.57% New 531,247 $35.66 $19M +531,247 +$19M
VEEV, Veeva Systems 0.55% Hold 95,700 $192.52 $18M — —
GTM, Zoominfo Technologies 0.51% New 924,100 $18.49 $17M +924,100 +$17M
DKNG, Draftkings 0.45% New 423,850 $35.25 $15M +423,850 +$15M
WDC, Western Digital 0.36% Hold 230,000 $52.37 $12M — —
NTNX, Nutanix 0.31% New 216,600 $47.69 $10M +216,600 +$10M
TTWO, Take-Two Interactive 0.31% New 63,850 $160.96 $10M +63,850 +$10M
ADBE, Adobe 0.30% New 17,130 $596.61 $10M +17,130 +$10M
SPHR, Sphere Entertainment 0.30% Add +9.1% 294,751 $33.96 $10M +24,481 −$33K
LPX, Louisiana Pacific 0.29%, was 0.11% Add +148.3% 135,132 $70.83 $9.6M +80,700 +$6.6M
WRBY, Warby Parker 0.28% New 674,039 $14.10 $9.5M +674,039 +$9.5M
RXRX 0.27% Hold 906,767 $9.86 $8.9M — —
KRE, Spdr Ser Trust 0.24% New 153,965 $52.43 $8.1M +153,965 +$8.1M
Universal Display 0.16% New 28,400 $191.27 $5.4M +28,400 +$5.4M
SCHW, Charles Schwab 0.15% New 71,700 $68.80 $4.9M +71,700 +$4.9M
CEG, Constellation Energy 0.13% Hold 38,656 $116.88 $4.5M — —
ABCL, Abcellera Biologics 0.11% Hold 659,750 $5.71 $3.8M — —
CP, Canadian Pacific Kansas City 0.11%, was 0.32% Reduce −60.1% 47,505 $79.07 $3.8M −71,595 −$5.1M
Ihs 0.11% Hold 770,310 $4.60 $3.5M — —
JOBY, Joby Aviation 0.00% Hold 22,492 $6.67 $150K — —
Sensei Biotherapeutics 0.00% Hold 100,000 $0.6900 $69K — —

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
GOOGL, Alphabet 3.94% Exit 0 $130.86 $110M −838,375 −$110M
TMUS, T-Mobile US 3.80% Exit 0 $140.05 $106M −756,675 −$106M
BLDR, Builders FirstSource 2.06% Exit 0 $124.49 $57M −460,755 −$57M
AVGO, Broadcom 1.55% Exit 0 $830.59 $43M −51,956 −$43M
BABA, Alibaba 0.96% Exit 0 $86.74 $27M −307,500 −$27M
DHR, Danaher 0.68% Exit 0 $248.11 $19M −76,040 −$19M
AMZN, Amazon 0.62% Exit 0 $127.12 $17M −136,690 −$17M
RIG, Transocean 0.54% Exit 0 $8.21 $15M −1,844,175 −$15M
J, Jacobs Solutions 0.36% Exit 0 $136.50 $10M −74,415 −$10M
Opendoor Technologies 0.15% Exit 0 $2.64 $4.1M −1,538,085 −$4.1M
COMP, Compass 0.04% Exit 0 $2.90 $1.2M −399,100 −$1.2M

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 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