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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

2024 Q1 2023 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
MSFT, Microsoft 10.67% Add +2.4% 1,112,270 $420.72 $468M +26,150 +$60M
CPNG, Coupang 9.11%, was 11.07% Reduce −2.0% 22,459,850 $17.79 $400M −455,090 +$29M
TECK, Teck Resources 4.75%, was 6.97% Reduce −17.6% 4,552,227 $45.78 $208M −972,375 −$25M
VST, Vistra 4.17%, was 2.74% Add +10.1% 2,625,231 $69.65 $183M +240,170 +$91M
NTRA, Natera 4.02%, was 1.67% Add +116.0% 1,929,380 $91.46 $176M +1,036,350 +$121M
NVDA, Nvidia 3.62%, was 9.12% Reduce −71.5% 175,943 $903.56 $159M −441,551 −$147M
COHR, Coherent 3.49% New 2,525,070 $60.62 $153M +2,525,070 +$153M
GE, GE Aerospace 3.41%, was 2.80% Add +15.9% 853,095 $175.53 $150M +117,000 +$56M
WWD, Woodward 3.35%, was 1.64% Add +135.8% 954,230 $154.12 $147M +549,595 +$92M
STX, Seagate Technology 3.05%, was 5.39% Reduce −32.0% 1,438,983 $93.05 $134M −677,125 −$47M
ANET, Arista Networks 2.83%, was 1.65% Add +82.9% 428,252 $289.98 $124M +194,067 +$69M
FLEX, Flextronics 2.52%, was 1.03% Add +240.5% 3,863,155 $28.61 $111M +2,728,755 +$76M
GTM, Zoominfo Technologies 2.15%, was 0.51% Add +536.5% 5,881,906 $16.03 $94M +4,957,806 +$77M
NWSA, News Corp Class A 1.98%, was 2.96% Reduce −18.1% 3,312,025 $26.18 $87M −733,095 −$13M
Discover Financial Services 1.93% New 645,205 $131.09 $85M +645,205 +$85M
VRT, Vertiv 1.86%, was 3.32% Reduce −56.8% 998,510 $81.67 $82M −1,314,990 −$30M
KMI, Kinder Morgan 1.62% New 3,880,500 $18.34 $71M +3,880,500 +$71M
FCX, Freeport-McMoRan 1.48%, was 0.60% Add +192.4% 1,378,875 $47.02 $65M +907,340 +$45M
KBR, KBR Inc 1.42%, was 1.92% Reduce −15.3% 981,425 $63.66 $62M −177,110 −$1.7M
MRVL, Marvell Technology 1.33%, was 0.65% Add +126.3% 822,875 $70.88 $58M +459,290 +$36M
WAB, Wabtec 1.28% New 386,835 $145.68 $56M +386,835 +$56M
LLY, Eli Lilly 1.09%, was 7.00% Reduce −84.7% 61,664 $777.96 $48M −340,886 −$187M
PANW, Palo Alto Networks 0.90%, was 0.57% Add +114.4% 138,718 $284.13 $39M +74,003 +$20M
CCJ, Cameco 0.84%, was 1.71% Reduce −36.3% 848,710 $43.32 $37M −483,915 −$21M
META, Meta Platforms 0.71% New 63,930 $485.58 $31M +63,930 +$31M
NWSA, News Corp Class B 0.65% Add +8.0% 1,053,975 $27.06 $29M +78,375 +$3.4M
KEY, Keycorp 0.60% New 1,657,395 $15.81 $26M +1,657,395 +$26M
C, Citigroup 0.58% New 400,345 $63.24 $25M +400,345 +$25M
MSGE, MSG Entertainment 0.57% New 639,800 $39.21 $25M +639,800 +$25M
OPCH, Option Care Health 0.52%, was 1.46% Reduce −52.9% 686,205 $33.54 $23M −770,010 −$26M
DAKT, Daktronics 0.47% New 2,073,444 $9.96 $21M +2,073,444 +$21M
AAPL, Apple 0.45% New 114,700 $171.48 $20M +114,700 +$20M
CNK, Cinemark 0.44% New 1,078,635 $17.97 $19M +1,078,635 +$19M
PLTR, Palantir 0.40% New 769,965 $23.01 $18M +769,965 +$18M
STLA, Stellantis 0.38% New 588,050 $28.34 $17M +588,050 +$17M
SPHR, Sphere Entertainment 0.38%, was 0.30% Add +14.3% 336,825 $49.08 $17M +42,074 +$6.5M
COF, Capital One 0.37% New 108,495 $148.89 $16M +108,495 +$16M
KRE, Spdr Ser Trust 0.35%, was 0.24% Add +99.5% 307,200 $50.28 $15M +153,235 +$7.4M
IQV, IQVIA 0.35% New 60,360 $252.88 $15M +60,360 +$15M
CRNX 0.33% New 309,000 $46.81 $14M +309,000 +$14M
BAH 0.28%, was 0.90% Reduce −64.4% 83,841 $148.44 $12M −151,959 −$18M
OZK, Bank Ozk Little Rock Ark 0.24% New 234,200 $45.46 $11M +234,200 +$11M
ARGT, Global X Funds 0.24% New 193,900 $53.79 $10M +193,900 +$10M
BMA, Banco Macro 0.23% New 208,730 $48.18 $10M +208,730 +$10M
BCS, Barclays 0.23% New 1,051,355 $9.45 $9.9M +1,051,355 +$9.9M
Sana Biotechnology 0.22% New 984,000 $10.00 $9.8M +984,000 +$9.8M
RDDT, Reddit 0.20% New 175,000 $49.32 $8.6M +175,000 +$8.6M
Fusion Pharmaceuticals 0.19% New 399,748 $21.32 $8.5M +399,748 +$8.5M
Silence Therapeutics 0.19% New 387,400 $21.60 $8.4M +387,400 +$8.4M
TTWO, Take-Two Interactive 0.19%, was 0.31% Reduce −13.4% 55,320 $148.48 $8.2M −8,530 −$2.1M

Showing top 50 of 72 by value

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
UBS 2.23% Exit 0 $31.01 $75M −2,414,735 −$75M
LW, Lamb Weston 1.74% Exit 0 $108.09 $58M −539,209 −$58M
CVX, Chevron 1.71% Exit 0 $149.16 $57M −384,595 −$57M
SGI, Tempur Sealy International 1.14% Exit 0 $50.97 $38M −749,100 −$38M
GOLD, Barrick Gold 0.95% Exit 0 $18.09 $32M −1,758,300 −$32M
TKO, Tko Group 0.80% Exit 0 $81.58 $27M −326,735 −$27M
NEM, Newmont 0.59% Exit 0 $41.39 $20M −474,250 −$20M
PSTG, Pure Storage 0.57% Exit 0 $35.66 $19M −531,247 −$19M
VEEV, Veeva Systems 0.55% Exit 0 $192.52 $18M −95,700 −$18M
DKNG, Draftkings 0.45% Exit 0 $35.25 $15M −423,850 −$15M
NTNX, Nutanix 0.31% Exit 0 $47.69 $10M −216,600 −$10M
ADBE, Adobe 0.30% Exit 0 $596.61 $10M −17,130 −$10M
LPX, Louisiana Pacific 0.29% Exit 0 $70.83 $9.6M −135,132 −$9.6M
WRBY, Warby Parker 0.28% Exit 0 $14.10 $9.5M −674,039 −$9.5M
RXRX 0.27% Exit 0 $9.86 $8.9M −906,767 −$8.9M
Universal Display 0.16% Exit 0 $191.27 $5.4M −28,400 −$5.4M
SCHW, Charles Schwab 0.15% Exit 0 $68.80 $4.9M −71,700 −$4.9M
ABCL, Abcellera Biologics 0.11% Exit 0 $5.71 $3.8M −659,750 −$3.8M
CP, Canadian Pacific Kansas City 0.11% Exit 0 $79.07 $3.8M −47,505 −$3.8M
Sensei Biotherapeutics — Exit 0 $0.6900 $69K −100,000 −$69K

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 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