13F Portfolio
Stanley Druckenmiller 13F Holdings
Duquesne Family Office
Duquesne Family Office is Stanley Druckenmiller's investment office, followed for concentrated growth and macro-sensitive equity exposures.
Legendary investorsCIK 0001536411
Reported value
$4.49B
as of 2025-12-31
Previous value
$4.06B
as of 2025-09-30
Top holding
NTRA
12.80% of reported value
Top 10 weight
52.30%
Based on 2025-12-31
Holdings
Top reported positions
| Ticker | Issuer | Weight | Value | Shares | Change |
|---|---|---|---|---|---|
| NTRA | NTRA | 12.80% | $575M | 2,511,357 | -21.9% |
| XLF | XLF | 6.70% | $301M | 5,495,600 | New |
| INSM | INSM | 5.74% | $258M | 1,481,752 | -38.9% |
| RSP | RSP | 5.00% | $225M | 1,173,925 | New |
| TEVA | TEVA | 4.08% | $183M | 5,874,870 | -64.6% |
| WWD | WWD | 3.97% | $179M | 590,930 | -6.6% |
| AMZN | AMZN | 3.79% | $170M | 737,940 | +68.8% |
| TSM | TSM | 3.67% | $165M | 543,085 | -29.0% |
| CPNG | CPNG | 3.55% | $160M | 6,772,909 | +46.2% |
| EWZ | EWZ | 2.99% | $134M | 4,228,000 | New |
Movement
Major changes
XLF
XLF
New
6.70%
RSP
RSP
New
5.00%
EWZ
EWZ
New
2.99%
AA
AA
New
1.63%
ENTG
ENTG
New
1.58%
Breakdown
Sector exposure
Health Care28.89%
Unknown19.54%
Consumer Discretionary17.10%
Technology11.72%
Industrials6.50%
Energy5.89%
Real Estate2.41%
Consumer Staples1.99%
Breakdown
Industry exposure
Unknown19.63%
Biotechnology14.69%
Medical Specialities12.80%
Catalog/Specialty Distribution7.86%
Semiconductors6.35%
Industrial Machinery/Components5.41%
Computer Software5.19%
Other Consumer Services2.68%
What this page shows
The holdings table reflects securities reported in the manager's Form 13F information table for 2025-12-31.
Values are reported public disclosure values and may differ from current market values or internal portfolio weights.
13F filings are delayed and do not include every asset class, short position, or private investment.