Family Office · CIK 0001536411

Stanley Druckenmiller

Duquesne

Stanley Druckenmiller runs Duquesne, a family office overseeing $4.5M in disclosed equity holdings (SEC CIK 0001536411). The latest 13F filing (2025Q4) discloses 58 positions across 9 sectors, with the largest positions in NTRA, XLF and INSM. On a mark-to-market basis the tracked portfolio has returned 210.5% since 2016Q1. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Stanley's filings View holdings

Portfolio

$4.49M

Positions

Quarter

2025Q4

Filings tracked

3Y+118.8%5Y+33.7%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2023Q1

Sector48 positions

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

13.10%

of portfolio

Number of shares

20,283,765 sh

Holdings current value

$302.4K

Avg closing price

$18.21

+18.0%

Last action

Added 11.8%

2025Q4

Current $21.49

NVDANVIDIA CORPORATION

Technology·Semiconductors

9.53%

of portfolio

Number of shares

791,475 sh

Holdings current value

$219.8K

Avg closing price

$65.98

+204.0%

Last action

Exited

2024Q3

Current $200.57

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

9.11%

of portfolio

Number of shares

729,040 sh

Holdings current value

$210.2K

Avg closing price

$7.70

+5391.1%

Last action

Exited

2025Q3

Current $422.79

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

9.02%

of portfolio

Number of shares

606,210 sh

Holdings current value

$208.2K

Avg closing price

$157.15

+475.2%

Last action

Exited

2025Q3

Current $903.99

LWLAMB WESTON HLDGS INC

Consumer Defensive·Packaged Foods

8.96%

of portfolio

Number of shares

1,978,810 sh

Holdings current value

$206.8K

Avg closing price

$30.80

+41.9%

Last action

Exited

2024Q1

Current $43.72

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

5.12%

of portfolio

Number of shares

3,235,347 sh

Holdings current value

$118.1K

Avg closing price

$8.68

Last action

Exited

2025Q2

Current —

KBRKBR INC

Industrials·Engineering & Construction

4.29%

of portfolio

Number of shares

1,799,644 sh

Holdings current value

$99.1K

Avg closing price

$12.71

+188.7%

Last action

Exited

2024Q2

Current $36.69

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

4.09%

of portfolio

Number of shares

474,500 sh

Holdings current value

$94.4K

Avg closing price

$65.60

+162.1%

Last action

Exited

2025Q1

Current $171.95

GOOGLALPHABET INC

Communication Services·Internet Content & Information

3.95%

of portfolio

Number of shares

877,720 sh

Holdings current value

$91.0K

Avg closing price

$52.32

+542.2%

Last action

Added 47.5%

2025Q4

Current $336.02

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

3.62%

of portfolio

Number of shares

807,975 sh

Holdings current value

$83.5K

Avg closing price

$11.50

+2071.7%

Last action

Added 59.3%

2025Q4

Current $249.70

TMUST-MOBILE US INC

Communication Services·Telecom Services

3.13%

of portfolio

Number of shares

498,204 sh

Holdings current value

$72.2K

Avg closing price

$37.08

+431.6%

Last action

Exited

2023Q4

Current $197.12

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

2.33%

of portfolio

Number of shares

578,590 sh

Holdings current value

$53.8K

Avg closing price

$0.18

+206980.9%

Last action

Trimmed 27.7%

2025Q4

Current $363.35

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

2.20%

of portfolio

Number of shares

239,615 sh

Holdings current value

$50.8K

Avg closing price

$86.86

+679.2%

Last action

Exited

2025Q4

Current $676.87

NTRANATERA INC

Healthcare·Diagnostics & Research

2.15%

of portfolio

Number of shares

893,030 sh

Holdings current value

$49.6K

Avg closing price

$2.57

+7539.8%

Last action

Trimmed 44.1%

2025Q4

Current $196.11

NWSANEWS CORP NEW

Communication Services·Entertainment

2.06%

of portfolio

Number of shares

2,756,125 sh

Holdings current value

$47.6K

Avg closing price

$0.02

Last action

Exited

2024Q3

Current —

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

1.58%

of portfolio

Number of shares

223,500 sh

Holdings current value

$36.5K

Avg closing price

$81.74

Last action

Exited

2024Q1

Current —

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

1.48%

of portfolio

Number of shares

837,627 sh

Holdings current value

$34.3K

Avg closing price

$2.56

+2568.9%

Last action

Exited

2025Q3

Current $68.28

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.40%

of portfolio

Number of shares

329,677 sh

Holdings current value

$32.3K

Avg closing price

$60.56

+359.4%

Last action

Exited

2023Q2

Current $278.26

VRTVERTIV HOLDINGS CO

Industrials·Electrical Equipment & Parts

1.26%

of portfolio

Number of shares

2,039,946 sh

Holdings current value

$29.2K

Avg closing price

$1.24

+23567.6%

Last action

Exited

2024Q2

Current $294.13

SKAASKECHERS U S A INC

1.11%

of portfolio

Number of shares

540,050 sh

Holdings current value

$25.7K

Avg closing price

$0.06

Last action

Exited

2025Q1

Current —

OPCHOPTION CARE HEALTH INC

Healthcare·Medical Care Facilities

1.11%

of portfolio

Number of shares

803,815 sh

Holdings current value

$25.5K

Avg closing price

$0.61

Last action

Added 2161.1%

2025Q4

Current —

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

1.10%

of portfolio

Number of shares

109,285 sh

Holdings current value

$25.4K

Avg closing price

$55.21

+140.4%

Last action

Exited

2025Q3

Current $132.72

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

1.07%

of portfolio

Number of shares

571,320 sh

Holdings current value

$24.7K

Avg closing price

$0.06

+223255.8%

Last action

Exited

2024Q2

Current $133.37

ABXBARRICK GOLD CORP

Financial Services·Insurance - Life

0.95%

of portfolio

Number of shares

1,176,875 sh

Holdings current value

$21.9K

Avg closing price

$11.68

Last action

Exited

2024Q1

Current —

PANWPALO ALTO NETWORKS INC

Technology·Software - Infrastructure

0.65%

of portfolio

Number of shares

75,235 sh

Holdings current value

$15.0K

Avg closing price

$25.89

+544.9%

Last action

Exited

2025Q1

Current $166.97

NWSNEWS CORP NEW

Communication Services·Entertainment

0.46%

of portfolio

Number of shares

613,050 sh

Holdings current value

$10.7K

Avg closing price

$0.02

Last action

Exited

2024Q3

Current —

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

0.44%

of portfolio

Number of shares

100,555 sh

Holdings current value

$10.2K

Avg closing price

$86.17

+89.6%

Last action

Exited

2023Q2

Current $163.33

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

0.44%

of portfolio

Number of shares

215,500 sh

Holdings current value

$10.1K

Avg closing price

$40.46

-53.1%

Last action

Exited

2023Q2

Current $18.96

ARCH1USDARCH RESOURCES INC

0.43%

of portfolio

Number of shares

75,665 sh

Holdings current value

$9.9K

Avg closing price

$0.12

Last action

Exited

2023Q2

Current —

46583P102IVERIC BIO INC

0.42%

of portfolio

Number of shares

400,000 sh

Holdings current value

$9.7K

Avg closing price

$0.02

Last action

Exited

2023Q2

Current —

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.40%

of portfolio

Number of shares

1,385,950 sh

Holdings current value

$9.3K

Avg closing price

$4.39

-18.1%

Last action

Exited

2024Q1

Current $3.60

HUBSHUBSPOT INC

Technology·Software - Application

0.38%

of portfolio

Number of shares

20,300 sh

Holdings current value

$8.7K

Avg closing price

$0.43

+51904.8%

Last action

Exited

2023Q2

Current $222.98

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.30%

of portfolio

Number of shares

646,500 sh

Holdings current value

$6.8K

Avg closing price

$0.01

Last action

Exited

2024Q1

Current —

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

0.26%

of portfolio

Number of shares

700,707 sh

Holdings current value

$5.9K

Avg closing price

$15.19

+840.1%

Last action

Exited

2025Q1

Current $142.76

TOSTTOAST INC

Technology·Software - Infrastructure

0.25%

of portfolio

Number of shares

327,700 sh

Holdings current value

$5.8K

Avg closing price

$0.02

+160454.4%

Last action

Exited

2023Q2

Current $28.50

FXIISHARES TRETF

0.23%

of portfolio

Number of shares

183,410 sh

Holdings current value

$5.4K

Avg closing price

$0.03

Last action

Exited

2023Q2

Current —

G4701H109IHS HOLDING LIMITED

0.23%

of portfolio

Number of shares

771,096 sh

Holdings current value

$5.4K

Avg closing price

$11.28

Last action

Exited

2024Q4

Current —

ANETEURARISTA NETWORKS INC

0.23%

of portfolio

Number of shares

32,000 sh

Holdings current value

$5.4K

Avg closing price

$0.24

Last action

Exited

2024Q3

Current —

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.23%

of portfolio

Number of shares

50,915 sh

Holdings current value

$5.2K

Avg closing price

$35.45

+291.0%

Last action

Exited

2023Q4

Current $138.59

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.22%

of portfolio

Number of shares

659,750 sh

Holdings current value

$5.0K

Avg closing price

$40.24

Last action

Exited

2024Q1

Current —

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.21%

of portfolio

Number of shares

38,800 sh

Holdings current value

$4.8K

Avg closing price

$66.74

+53.0%

Last action

Exited

2023Q2

Current $102.12

MRNAMODERNA INC

Healthcare·Biotechnology

0.15%

of portfolio

Number of shares

22,154 sh

Holdings current value

$3.4K

Avg closing price

$243.03

-77.5%

Last action

Exited

2023Q2

Current $54.68

OPENOPENDOOR TECHNOLOGIES INC

Real Estate·Real Estate Services

0.12%

of portfolio

Number of shares

1,538,085 sh

Holdings current value

$2.7K

Avg closing price

$2.22

Last action

Exited

2023Q4

Current —

CCCCCC INTELLIGENT SOLUTIONS HL

Technology·Software - Application

0.11%

of portfolio

Number of shares

281,879 sh

Holdings current value

$2.5K

Avg closing price

$0.54

+938.7%

Last action

Exited

2025Q3

Current $5.59

ACADACADIA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.06%

of portfolio

Number of shares

74,400 sh

Holdings current value

$1.4K

Avg closing price

$16.61

+27.9%

Last action

Exited

2023Q3

Current $21.25

COMPCOMPASS INC

Real Estate·Real Estate Services

0.06%

of portfolio

Number of shares

399,100 sh

Holdings current value

$1.3K

Avg closing price

$9.09

Last action

Exited

2023Q4

Current —

SNSEEURSENSEI BIOTHERAPEUTICS INC

0.01%

of portfolio

Number of shares

100,000 sh

Holdings current value

$150

Avg closing price

$10.52

Last action

Exited

2024Q1

Current —

G65163100JOBY AVIATION INC

0.00%

of portfolio

Number of shares

11,246 sh

Holdings current value

$38

Avg closing price

$0.01

Last action

Exited

2025Q3

Current —

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.

Technology10 pos$579K25.8%
Healthcare11 pos$434K19.3%
Consumer Cyclical3 pos$391K17.4%
Communication Services5 pos$272K12.1%
Consumer Defensive1 pos$207K9.2%
Basic Materials2 pos$152K6.8%
Industrials3 pos$138K6.2%
Energy2 pos$47K2.1%
Financial Services1 pos$22K1.0%
Real Estate2 pos$4K0.2%

(2.7% unclassified, excluded from %)

Holdings

Portfolio heatmap

Sector exposure