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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

2025 Q3 2025 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
NTRA, Natera 12.74% Add +4.2% 3,214,532 $160.97 $517M +129,342 −$3.8M
INSM, Insmed 8.59%, was 5.57% Add +7.5% 2,423,435 $144.01 $349M +170,000 +$122M
TEVA, Teva Pharmaceutical Industries 8.25%, was 6.57% Add +3.9% 16,593,935 $20.20 $335M +625,000 +$68M
TSM, Taiwan Semiconductor 5.26% Hold 765,085 $279.29 $214M — —
WWD, Woodward 3.94%, was 5.11% Reduce −25.4% 633,015 $252.71 $160M −215,895 −$48M
CPNG, Coupang 3.67%, was 3.02% Add +12.9% 4,633,124 $32.20 $149M +527,700 +$26M
MELI, MercadoLibre 3.36% Add +8.6% 58,344 $2,337 $136M +4,619 −$4.1M
DOCU, Docusign 2.99%, was 2.47% Add +30.6% 1,685,950 $72.09 $122M +395,510 +$21M
Holding 2.63% Hold 1,002,080 $106.71 $107M — —
EEM, Ishares Trust 2.50% New 1,900,000 $53.40 $101M +1,900,000 +$101M
AMZN, Amazon 2.36% New 437,070 $219.57 $96M +437,070 +$96M
ROKU, ROKU Inc 2.03%, was 2.38% Reduce −25.3% 822,435 $100.13 $82M −278,065 −$14M
FIGR, Figure Technology 1.90% New 2,116,825 $36.37 $77M +2,116,825 +$77M
QSR, Restaurant Brands International 1.79%, was 1.22% Add +50.6% 1,131,365 $64.14 $73M +380,355 +$23M
STUB, Stubhub 1.77% New 4,259,516 $16.84 $72M +4,259,516 +$72M
WAB, Wabtec 1.49%, was 0.88% Add +77.4% 302,410 $200.47 $61M +131,900 +$25M
META, Meta Platforms 1.38% New 76,100 $734.38 $56M +76,100 +$56M
NAMS 1.35%, was 0.37% Add +131.2% 1,923,700 $28.44 $55M +1,091,525 +$40M
CRS, Carpenter Technology 1.33%, was 0.86% Add +73.8% 220,035 $245.54 $54M +93,400 +$19M
C, Citigroup 1.29%, was 1.39% Reduce −22.7% 514,850 $101.50 $52M −151,450 −$4.5M
TWLO, Twilio 1.26%, was 0.61% Add +155.8% 512,800 $100.09 $51M +312,325 +$26M
BAC, Bank of America 1.26%, was 0.40% Add +189.3% 989,250 $51.59 $51M +647,350 +$35M
SE, Sea Limited 1.21%, was 1.22% Reduce −11.5% 274,200 $178.73 $49M −35,530 −$530K
EQT 1.20%, was 1.79% Reduce −28.6% 894,950 $54.43 $49M −357,750 −$24M
GEV, GE Vernova 1.17% New 77,320 $614.90 $48M +77,320 +$48M
CRH, CRH PLC 1.16% New 393,820 $119.90 $47M +393,820 +$47M
VST, Vistra 1.13% New 233,985 $195.92 $46M +233,985 +$46M
U, Unity Software 0.87%, was 1.05% Reduce −50.3% 882,500 $40.04 $35M −891,550 −$7.6M
LEN, Lennar 0.87%, was 0.24% Add +210.8% 279,424 $126.04 $35M +189,524 +$25M
DHI, D.R. Horton 0.86%, was 0.25% Add +165.1% 205,150 $169.47 $35M +127,750 +$25M
CLF, Cleveland-Cliffs 0.82% New 2,715,035 $12.20 $33M +2,715,035 +$33M
Bbb Foods 0.79%, was 0.25% Add +228.1% 1,183,125 $26.96 $32M +822,575 +$22M
PCT, Purecycle Technologies 0.75% Hold 2,303,084 $13.15 $30M — —
FWONK, Liberty Media 0.74% New 288,400 $104.45 $30M +288,400 +$30M
DAKT, Daktronics 0.74%, was 1.14% Reduce −53.3% 1,436,936 $20.92 $30M −1,639,288 −$16M
DKS, Dicks Sporting Goods 0.72% New 132,425 $222.22 $29M +132,425 +$29M
FLUT, Flutter Entertainment 0.72%, was 2.84% Reduce −71.6% 115,245 $254.00 $29M −290,075 −$86M
Spdr Series Trust 0.71% New 482,095 $59.42 $29M +482,095 +$29M
OPCH, Option Care Health 0.67%, was 0.51% Add +53.5% 977,685 $27.76 $27M +340,835 +$6.5M
AEVA, Aeva Technologies 0.66% New 1,839,314 $14.50 $27M +1,839,314 +$27M
PCG, Pg&E 0.61% New 1,649,300 $15.08 $25M +1,649,300 +$25M
GOOGL, Alphabet 0.61% New 102,200 $243.10 $25M +102,200 +$25M
ARM, Arm Holdings 0.58% New 167,900 $141.49 $24M +167,900 +$24M
NU, Nu Holdings 0.57%, was 1.15% Reduce −57.4% 1,454,180 $16.01 $23M −1,961,185 −$24M
SMTC, Semtech 0.53% New 301,515 $71.45 $22M +301,515 +$22M
STX, Seagate Technology 0.50%, was 0.70% Reduce −56.5% 85,900 $236.07 $20M −111,590 −$8.2M
GPC, Genuine Parts 0.49% New 144,185 $138.60 $20M +144,185 +$20M
ELVN, Enliven Therapeutics 0.48%, was 0.23% Add +104.6% 947,405 $20.47 $19M +484,405 +$10M
Post 0.47% New 176,400 $107.48 $19M +176,400 +$19M
SNDK, Sandisk 0.46% New 166,235 $112.20 $19M +166,235 +$19M

Showing top 50 of 62 by value

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
PM, Philip Morris International 3.65% Exit 0 $182.13 $149M −815,975 −$149M
ENTG, Entegris 3.26% Exit 0 $80.65 $133M −1,645,885 −$133M
COHR, Coherent 2.54% Exit 0 $89.21 $103M −1,157,840 −$103M
MSFT, Microsoft 2.45% Exit 0 $497.41 $100M −200,930 −$100M
LLY, Eli Lilly 1.93% Exit 0 $779.53 $78M −100,675 −$78M
WBD, Warner Bros. Discovery 1.84% Exit 0 $11.46 $75M −6,537,160 −$75M
XLF, Select Sector Spdr Trust 1.27% Exit 0 $52.37 $52M −985,300 −$52M
CZR 0.97% Exit 0 $28.39 $40M −1,395,875 −$40M
DAL, Delta Air Lines 0.96% Exit 0 $49.18 $39M −793,510 −$39M
GLW, Corning 0.80% Exit 0 $52.59 $33M −623,145 −$33M
KMI, Kinder Morgan 0.77% Exit 0 $29.40 $32M −1,071,665 −$32M
APP, AppLovin 0.77% Exit 0 $350.07 $31M −89,458 −$31M
UAL, United Airlines 0.74% Exit 0 $79.63 $30M −377,120 −$30M
GS, Goldman Sachs 0.73% Exit 0 $707.76 $30M −42,000 −$30M
BCS, Barclays 0.71% Exit 0 $18.59 $29M −1,549,950 −$29M
ILMN, Illumina 0.70% Exit 0 $95.41 $29M −300,615 −$29M
AVGO, Broadcom 0.58% Exit 0 $275.64 $24M −86,140 −$24M
EWZ, Ishares 0.52% Exit 0 $28.85 $21M −738,800 −$21M
HAS, Hasbro 0.51% Exit 0 $73.82 $21M −281,100 −$21M
XPO, XPO Logistics 0.51% Exit 0 $126.29 $21M −163,100 −$21M
BMA, Banco Macro 0.38% Exit 0 $70.21 $16M −220,900 −$16M
VKTX, Viking Therapeutics 0.36% Exit 0 $26.50 $15M −549,295 −$15M
Holding 0.29% Exit 0 $50.39 $12M −231,481 −$12M
BWXT, Bwx Technologies 0.27% Exit 0 $144.06 $11M −76,475 −$11M
BLDR, Builders FirstSource 0.24% Exit 0 $116.69 $9.9M −85,065 −$9.9M
FCX, Freeport-McMoRan 0.24% Exit 0 $43.35 $9.7M −224,800 −$9.7M
CCC 0.23% Exit 0 $9.41 $9.5M −1,007,944 −$9.5M
ESLT, Elbit Systems 0.20% Exit 0 $449.50 $8.2M −18,287 −$8.2M
TMO, Thermo Fisher Scientific 0.12% Exit 0 $405.49 $4.9M −12,200 −$4.9M
DHR, Danaher 0.12% Exit 0 $197.53 $4.9M −24,700 −$4.9M
CC, Chemours 0.12% Exit 0 $11.45 $4.8M −421,800 −$4.8M
JOBY, Joby Aviation 0.01% Exit 0 $10.54 $332K −31,489 −$332K

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 2025 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