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 · 2024Q4

Sector74 positions

NTRANATERA INC

Healthcare·Diagnostics & Research

15.17%

of portfolio

Number of shares

3,566,850 sh

Holdings current value

$564.6K

Avg closing price

$2.57

+7539.8%

Last action

Trimmed 16.5%

2025Q4

Current $196.11

COHRCOHERENT CORP

Technology·Scientific & Technical Instruments

7.18%

of portfolio

Number of shares

2,820,930 sh

Holdings current value

$267.2K

Avg closing price

$0.06

+511351.6%

Last action

Exited

2025Q3

Current $328.00

WWDWOODWARD INC

Industrials·Aerospace & Defense

5.48%

of portfolio

Number of shares

1,225,750 sh

Holdings current value

$204.0K

Avg closing price

$0.15

Last action

Trimmed 3.3%

2025Q4

Current —

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

5.33%

of portfolio

Number of shares

8,997,400 sh

Holdings current value

$198.3K

Avg closing price

$0.02

+165176.1%

Last action

Trimmed 54.4%

2025Q4

Current $31.26

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

5.26%

of portfolio

Number of shares

8,902,649 sh

Holdings current value

$195.7K

Avg closing price

$18.21

+18.0%

Last action

Added 31.6%

2025Q4

Current $21.49

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

4.37%

of portfolio

Number of shares

1,352,255 sh

Holdings current value

$162.7K

Avg closing price

$40.32

+287.5%

Last action

New holding

2025Q4

Current $156.24

G7997R103SEAGATE TECHNOLOGY HLDNGS PL

3.63%

of portfolio

Number of shares

1,564,076 sh

Holdings current value

$135.0K

Avg closing price

$0.08

Last action

Exited

2025Q4

Current —

UALUNITED AIRLS HLDGS INC

Industrials·Airlines

2.72%

of portfolio

Number of shares

1,043,805 sh

Holdings current value

$101.4K

Avg closing price

$16.67

Last action

New holding

2025Q4

Current —

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

2.45%

of portfolio

Number of shares

53,725 sh

Holdings current value

$91.4K

Avg closing price

$570.69

+219.3%

Last action

Trimmed 17.2%

2025Q4

Current $1822

SKAASKECHERS U S A INC

1.94%

of portfolio

Number of shares

1,074,840 sh

Holdings current value

$72.3K

Avg closing price

$0.06

Last action

Exited

2025Q1

Current —

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

1.94%

of portfolio

Number of shares

328,400 sh

Holdings current value

$72.0K

Avg closing price

$11.50

+2071.7%

Last action

Added 1092.9%

2025Q4

Current $249.70

YPFYPF SOCIEDAD ANONIMAADR

Energy·Oil & Gas Integrated

1.93%

of portfolio

Number of shares

1,687,716 sh

Holdings current value

$71.7K

Avg closing price

$0.04

Last action

Added 41.2%

2025Q4

Current —

SLMSLM CORP

Financial Services·Credit Services

1.87%

of portfolio

Number of shares

2,520,275 sh

Holdings current value

$69.5K

Avg closing price

$0.03

+80320.8%

Last action

Exited

2025Q1

Current $22.18

KMIKINDER MORGAN INC DEL

Energy·Oil & Gas Midstream

1.64%

of portfolio

Number of shares

2,225,300 sh

Holdings current value

$61.0K

Avg closing price

$0.02

+167297.3%

Last action

Exited

2025Q3

Current $31.79

USX1UNITED STATES STL CORP NEW

1.47%

of portfolio

Number of shares

1,610,040 sh

Holdings current value

$54.7K

Avg closing price

$14.16

Last action

Exited

2025Q1

Current —

WABWABTEC

Industrials·Railroads

1.43%

of portfolio

Number of shares

280,060 sh

Holdings current value

$53.1K

Avg closing price

$0.18

+140906.7%

Last action

Trimmed 0.8%

2025Q4

Current $255.50

DALDELTA AIR LINES INC DEL

Industrials·Airlines

1.33%

of portfolio

Number of shares

817,740 sh

Holdings current value

$49.5K

Avg closing price

$9.09

+669.3%

Last action

New holding

2025Q4

Current $69.89

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

1.32%

of portfolio

Number of shares

4,657,650 sh

Holdings current value

$49.2K

Avg closing price

$0.01

Last action

Exited

2025Q3

Current —

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

1.29%

of portfolio

Number of shares

62,190 sh

Holdings current value

$48.0K

Avg closing price

$157.15

+475.2%

Last action

Exited

2025Q3

Current $903.99

BMABANCO MACRO SAADR

Financial Services·Banks - Regional

1.26%

of portfolio

Number of shares

485,430 sh

Holdings current value

$47.0K

Avg closing price

$0.06

Last action

Exited

2025Q3

Current —

ARGTGLOBAL X FDSETF

1.22%

of portfolio

Number of shares

548,800 sh

Holdings current value

$45.4K

Avg closing price

$0.07

Last action

Exited

2025Q4

Current —

DAKTDAKTRONICS INC

Technology·Electronic Components

1.19%

of portfolio

Number of shares

2,625,105 sh

Holdings current value

$44.3K

Avg closing price

$0.01

Last action

Trimmed 18.2%

2025Q4

Current —

BCSBARCLAYS PLCADR

Financial Services·Banks - Diversified

1.14%

of portfolio

Number of shares

3,186,855 sh

Holdings current value

$42.4K

Avg closing price

$0.01

Last action

Exited

2025Q3

Current —

VRNAVERONA PHARMA PLCADR

1.11%

of portfolio

Number of shares

887,580 sh

Holdings current value

$41.2K

Avg closing price

$0.04

Last action

Exited

2025Q4

Current —

INSMINSMED INC

Healthcare·Biotechnology

1.10%

of portfolio

Number of shares

593,470 sh

Holdings current value

$41.0K

Avg closing price

$0.31

Last action

Trimmed 61.3%

2025Q4

Current —

VSTVISTRA CORP

Utilities·Utilities - Independent Power Producers

1.05%

of portfolio

Number of shares

283,355 sh

Holdings current value

$39.1K

Avg closing price

$0.04

+443408.6%

Last action

Exited

2025Q4

Current $165.53

ASNDASCENDIS PHARMA A/SADR

Healthcare·Biotechnology

0.98%

of portfolio

Number of shares

265,040 sh

Holdings current value

$36.5K

Avg closing price

$0.15

Last action

Exited

2025Q2

Current —

BNBROOKFIELD CORP

Financial Services·Asset Management

0.94%

of portfolio

Number of shares

610,225 sh

Holdings current value

$35.1K

Avg closing price

$0.06

+79883.6%

Last action

Exited

2025Q2

Current $45.95

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.92%

of portfolio

Number of shares

408,885 sh

Holdings current value

$34.4K

Avg closing price

$8.61

+5213.0%

Last action

Exited

2025Q1

Current $457.23

KRESPDR SER TRETF

0.90%

of portfolio

Number of shares

554,138 sh

Holdings current value

$33.4K

Avg closing price

$0.06

Last action

Exited

2025Q1

Current —

BWXTBWX TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.90%

of portfolio

Number of shares

299,171 sh

Holdings current value

$33.3K

Avg closing price

$0.11

+207097.8%

Last action

Exited

2025Q3

Current $230.80

GEVGE VERNOVA LLC

Industrials·Specialty Industrial Machinery

0.88%

of portfolio

Number of shares

99,750 sh

Holdings current value

$32.8K

Avg closing price

$0.28

+345876.4%

Last action

Exited

2025Q4

Current $978.32

85205L107SPRINGWORKS THERAPEUTICS INC

0.83%

of portfolio

Number of shares

859,694 sh

Holdings current value

$31.1K

Avg closing price

$0.04

Last action

Exited

2025Q2

Current —

G6700G107NVENT ELECTRIC PLC

0.83%

of portfolio

Number of shares

451,065 sh

Holdings current value

$30.7K

Avg closing price

$0.07

Last action

Exited

2025Q1

Current —

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

0.78%

of portfolio

Number of shares

758,905 sh

Holdings current value

$28.9K

Avg closing price

$2.56

+2568.9%

Last action

Exited

2025Q3

Current $68.28

GGALGRUPO FINANCIERO GALICIA S.AADR

Financial Services·Banks - Regional

0.75%

of portfolio

Number of shares

448,663 sh

Holdings current value

$28.0K

Avg closing price

$17.18

Last action

Exited

2025Q3

Current —

DFSEURDISCOVER FINL SVCS

0.68%

of portfolio

Number of shares

146,970 sh

Holdings current value

$25.5K

Avg closing price

$0.13

Last action

Exited

2025Q1

Current —

WDCWESTERN DIGITAL CORP.

Technology·Computer Hardware

0.67%

of portfolio

Number of shares

417,160 sh

Holdings current value

$24.9K

Avg closing price

$0.06

+631858.3%

Last action

Exited

2025Q1

Current $361.69

USBUS BANCORP DEL

Financial Services·Banks - Regional

0.65%

of portfolio

Number of shares

503,595 sh

Holdings current value

$24.1K

Avg closing price

$15.77

+251.8%

Last action

Exited

2025Q1

Current $55.48

ARMARM HOLDINGS PLCADR

Technology·Semiconductors

0.59%

of portfolio

Number of shares

178,394 sh

Holdings current value

$22.0K

Avg closing price

$0.13

+129000.4%

Last action

Exited

2025Q4

Current $162.33

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.57%

of portfolio

Number of shares

107,515 sh

Holdings current value

$21.2K

Avg closing price

$0.18

+206980.9%

Last action

Trimmed 67.4%

2025Q4

Current $363.35

GTMZOOMINFO TECHNOLOGIES INC

Technology·Software - Application

0.50%

of portfolio

Number of shares

1,761,926 sh

Holdings current value

$18.5K

Avg closing price

$0.02

+37484.0%

Last action

Exited

2025Q1

Current $6.17

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

0.47%

of portfolio

Number of shares

431,545 sh

Holdings current value

$17.5K

Avg closing price

$8.68

Last action

Exited

2025Q2

Current —

PCTPURECYCLE TECHNOLOGIES INC

Industrials·Pollution & Treatment Controls

0.44%

of portfolio

Number of shares

1,592,500 sh

Holdings current value

$16.3K

Avg closing price

$0.01

Last action

Added 56.6%

2025Q4

Current —

AALAMERICAN AIRLS GROUP INC

Industrials·Airlines

0.43%

of portfolio

Number of shares

919,928 sh

Holdings current value

$16.0K

Avg closing price

$5.13

+139.3%

Last action

New holding

2025Q4

Current $12.27

PANWPALO ALTO NETWORKS INC

Technology·Software - Infrastructure

0.43%

of portfolio

Number of shares

87,424 sh

Holdings current value

$15.9K

Avg closing price

$25.89

+544.9%

Last action

Exited

2025Q1

Current $166.97

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.41%

of portfolio

Number of shares

37,675 sh

Holdings current value

$15.2K

Avg closing price

$0.40

+96198.4%

Last action

Exited

2025Q2

Current $388.90

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.39%

of portfolio

Number of shares

76,680 sh

Holdings current value

$14.5K

Avg closing price

$52.32

+542.2%

Last action

Added

2025Q4

Current $336.02

Y2573F102FLEX LTD

0.36%

of portfolio

Number of shares

348,900 sh

Holdings current value

$13.4K

Avg closing price

$1.05

Last action

Exited

2025Q2

Current —

FHNFIRST HORIZON CORPORATION

Financial Services·Banks - Regional

0.34%

of portfolio

Number of shares

619,700 sh

Holdings current value

$12.5K

Avg closing price

$0.02

+154309.9%

Last action

Exited

2025Q1

Current $23.98

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

0.30%

of portfolio

Number of shares

157,100 sh

Holdings current value

$11.0K

Avg closing price

$42.12

+92.9%

Last action

Exited

2025Q1

Current $81.25

FCNCAFIRST CTZNS BANCSHARES INC N

Financial Services·Banks - Regional

0.29%

of portfolio

Number of shares

5,183 sh

Holdings current value

$11.0K

Avg closing price

$1.84

+107532.3%

Last action

Exited

2025Q1

Current $1982

HBANHUNTINGTON BANCSHARES INC

Financial Services·Banks - Regional

0.29%

of portfolio

Number of shares

671,200 sh

Holdings current value

$10.9K

Avg closing price

$0.01

+112617.0%

Last action

Exited

2025Q1

Current $16.57

LYVLIVE NATION ENTERTAINMENT IN

Communication Services·Entertainment

0.28%

of portfolio

Number of shares

79,635 sh

Holdings current value

$10.3K

Avg closing price

$67.68

+137.3%

Last action

Exited

2025Q1

Current $160.59

TFCTRUIST FINL CORP

Financial Services·Banks - Regional

0.27%

of portfolio

Number of shares

233,500 sh

Holdings current value

$10.1K

Avg closing price

$0.04

+115469.3%

Last action

Exited

2025Q1

Current $49.43

ABCBAMERIS BANCORP

Financial Services·Banks - Regional

0.26%

of portfolio

Number of shares

154,000 sh

Holdings current value

$9.6K

Avg closing price

$0.06

Last action

Exited

2025Q1

Current —

KEYKEYCORP

Financial Services·Banks - Regional

0.24%

of portfolio

Number of shares

527,000 sh

Holdings current value

$9.0K

Avg closing price

$0.02

+136967.3%

Last action

Exited

2025Q1

Current $21.67

WULFTERAWULF INC

Financial Services·Capital Markets

0.22%

of portfolio

Number of shares

1,472,225 sh

Holdings current value

$8.3K

Avg closing price

$0.00

Last action

Exited

2025Q1

Current —

N62509109NEWAMSTERDAM PHARMA COMPANY

0.20%

of portfolio

Number of shares

287,535 sh

Holdings current value

$7.4K

Avg closing price

$0.03

Last action

Added

2025Q4

Current —

PCVXVAXCYTE INC

Healthcare·Biotechnology

0.19%

of portfolio

Number of shares

86,265 sh

Holdings current value

$7.1K

Avg closing price

$0.10

+63363.8%

Last action

Exited

2025Q1

Current $62.20

CRNXCRINETICS PHARMACEUTICALS IN

Healthcare·Biotechnology

0.17%

of portfolio

Number of shares

122,700 sh

Holdings current value

$6.3K

Avg closing price

$0.05

Last action

Exited

2025Q1

Current —

MIRMIRION TECHNOLOGIES INC

Industrials·Specialty Industrial Machinery

0.16%

of portfolio

Number of shares

342,700 sh

Holdings current value

$6.0K

Avg closing price

$0.02

+110331.9%

Last action

Exited

2025Q1

Current $19.27

867975104SUNRISE COMMUNICATIONS AG

0.15%

of portfolio

Number of shares

133,152 sh

Holdings current value

$5.7K

Avg closing price

$0.04

Last action

Exited

2025Q1

Current —

ACLXARCELLX INC

Healthcare·Biotechnology

0.15%

of portfolio

Number of shares

74,100 sh

Holdings current value

$5.7K

Avg closing price

$0.07

Last action

Exited

2025Q1

Current —

CCITIGROUP INC

Financial Services·Banks - Diversified

0.14%

of portfolio

Number of shares

72,655 sh

Holdings current value

$5.1K

Avg closing price

$6.78

+1807.9%

Last action

Exited

2025Q4

Current $129.34

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.13%

of portfolio

Number of shares

467,255 sh

Holdings current value

$4.8K

Avg closing price

$0.01

+116261.2%

Last action

Exited

2025Q4

Current $15.43

ELFE L F BEAUTY INC

Consumer Defensive·Household & Personal Products

0.13%

of portfolio

Number of shares

37,300 sh

Holdings current value

$4.7K

Avg closing price

$0.13

+55057.5%

Last action

Exited

2025Q1

Current $69.25

G3643J108FLUTTER ENTMT PLC

0.13%

of portfolio

Number of shares

18,100 sh

Holdings current value

$4.7K

Avg closing price

$0.22

Last action

Trimmed 94.1%

2025Q3

Current —

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.11%

of portfolio

Number of shares

21,500 sh

Holdings current value

$4.2K

Avg closing price

$65.60

+162.1%

Last action

Exited

2025Q1

Current $171.95

RAREULTRAGENYX PHARMACEUTICAL IN

Healthcare·Biotechnology

0.10%

of portfolio

Number of shares

85,445 sh

Holdings current value

$3.6K

Avg closing price

$0.06

Last action

Exited

2025Q2

Current —

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

0.08%

of portfolio

Number of shares

41,710 sh

Holdings current value

$3.2K

Avg closing price

$15.19

+840.1%

Last action

Exited

2025Q1

Current $142.76

TLSITRISALUS LIFE SCIENCES INC

0.06%

of portfolio

Number of shares

426,921 sh

Holdings current value

$2.1K

Avg closing price

$0.01

Last action

Exited

2025Q1

Current —

G65163100JOBY AVIATION INC

0.01%

of portfolio

Number of shares

31,489 sh

Holdings current value

$256

Avg closing price

$0.01

Last action

Exited

2025Q3

Current —

IVVDADAGIO THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

571,425 sh

Holdings current value

$253

Avg closing price

$0.00

Last action

Exited

2025Q2

Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

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

Healthcare11 pos$915K30.0%
Industrials9 pos$512K16.8%
Technology9 pos$452K14.8%
Consumer Cyclical4 pos$374K12.3%
Financial Services16 pos$338K11.1%
Consumer Defensive2 pos$167K5.5%
Energy2 pos$133K4.3%
Communication Services3 pos$74K2.4%
Basic Materials2 pos$46K1.5%
Utilities1 pos$39K1.3%

(14.1% unclassified, excluded from %)