← All Managers
Stanley Druckenmiller
Duquesne Family Office
Macro investor, Soros protégé
$4.49B
Portfolio Value
62
Holdings
Q4 '25
Period
2026-02-17
Filed
📈
⚠️ ApproximationSimulated 13F Return
Total Return
+28%
Q4 '24 → Q3 '25
Annualized
+39.14%/yr
S&P: +18.77%/yr
Alpha (vs S&P)
+14.28%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
NTRAREDUCED
12.8% of portfolio
-22% shares+0.1pp
XLFNEW
6.7% of portfolio
New position
INSMREDUCED
5.7% of portfolio
-39% shares-2.9pp
IVZNEW
5.0% of portfolio
New position
TEVAINCREASED
4.1% of portfolio
-65% shares-4.2pp
WWDREDUCED
4.0% of portfolio
-7% shares+0.0pp
AMZNINCREASED
3.8% of portfolio
+69% shares+1.4pp
TSMREDUCED
3.7% of portfolio
-29% shares-1.6pp
CPNGINCREASED
3.6% of portfolio
+46% shares-0.1pp
EWZNEW
3.0% of portfolio
New position
GOOGLINCREASED
2.7% of portfolio
+277% shares+2.1pp
SEINCREASED
2.7% of portfolio
+244% shares+1.5pp
EWZNEW
2.5% of portfolio
New position
NAMSWINCREASED
2.4% of portfolio
+60% shares+1.0pp
MELIREDUCED
2.1% of portfolio
-19% shares-1.2pp
TBBBINCREASED
2.0% of portfolio
+126% shares+1.2pp
QSRINCREASED
1.8% of portfolio
+7% shares+0.0pp
COGTINCREASED
1.8% of portfolio
+109% shares+1.4pp
AANEW
1.6% of portfolio
New position
ENTGNEW
1.6% of portfolio
New position
DOCUREDUCED
1.6% of portfolio
-40% shares-1.4pp
LSCCNEW
1.5% of portfolio
New position
BENEW
1.4% of portfolio
New position
WABREDUCED
1.4% of portfolio
-1% shares-0.1pp
ROKUREDUCED
1.4% of portfolio
-29% shares-0.6pp
FIGRREDUCED
1.4% of portfolio
-27% shares-0.5pp
CRHINCREASED
1.3% of portfolio
+21% shares+0.2pp
OPCHREDUCED
1.2% of portfolio
+79% shares+0.6pp
EEMINCREASED
1.1% of portfolio
-53% shares-1.4pp
DALNEW
1.0% of portfolio
New position
UTHRNEW
0.9% of portfolio
New position
STUBREDUCED
0.7% of portfolio
-46% shares-1.1pp
ONNEW
0.6% of portfolio
New position
PCTBPINCREASED
0.6% of portfolio
+25% shares-0.2pp
AEVAWREDUCED
0.5% of portfolio
-1% shares-0.1pp
GSNEW
0.5% of portfolio
New position
CLFREDUCED
0.5% of portfolio
-36% shares-0.3pp
AMZNNEW
0.5% of portfolio
New position
YPFINCREASED
0.5% of portfolio
+429% shares+0.4pp
STMEFNEW
0.4% of portfolio
New position
UREDUCED
0.4% of portfolio
-54% shares-0.5pp
SCCONEW
0.4% of portfolio
New position
DAKTINCREASED
0.4% of portfolio
-41% shares-0.4pp
RHNEW
0.4% of portfolio
New position
CMGINCREASED
0.3% of portfolio
+68% shares+0.1pp
ZNEW
0.3% of portfolio
New position
CDTXNEW
0.2% of portfolio
New position
PMNEW
0.2% of portfolio
New position
AALNEW
0.2% of portfolio
New position
AGXNEW
0.2% of portfolio
New position
DASHNEW
0.2% of portfolio
New position
PGNYNEW
0.2% of portfolio
New position
ADMANEW
0.1% of portfolio
New position
ALMNEW
0.1% of portfolio
New position
WOLFNEW
0.1% of portfolio
New position
WVENEW
0.1% of portfolio
New position
NPNEW
<0.1% of portfolio
New position
VRNASOLD
was 2.6%
Sold out position
Filing price: $106.71
METASOLD
was 1.4%
Sold out position
Filing price: $734.38
CRSSOLD
was 1.3%
Sold out position
Filing price: $245.54
CSOLD
was 1.3%
Sold out position
Filing price: $101.50
TWLOSOLD
was 1.3%
Sold out position
Filing price: $100.09
BACSOLD
was 1.3%
Sold out position
Filing price: $51.59
EQTSOLD
was 1.2%
Sold out position
Filing price: $54.43
GEVSOLD
was 1.2%
Sold out position
Filing price: $614.90
VSTSOLD
was 1.1%
Sold out position
Filing price: $195.92
LENSOLD
was 0.9%
Sold out position
Filing price: $126.04
DHISOLD
was 0.9%
Sold out position
Filing price: $169.47
FWONKSOLD
was 0.7%
Sold out position
Filing price: $104.45
DKSSOLD
was 0.7%
Sold out position
Filing price: $222.22
KBESOLD
was 0.7%
Sold out position
Filing price: $59.42
PCGSOLD
was 0.6%
Sold out position
Filing price: $15.08
ARMSOLD
was 0.6%
Sold out position
Filing price: $141.49
NUSOLD
was 0.6%
Sold out position
Filing price: $16.01
SMTCSOLD
was 0.5%
Sold out position
Filing price: $71.45
STXSOLD
was 0.5%
Sold out position
Filing price: $236.07
GPCSOLD
was 0.5%
Sold out position
Filing price: $138.60
ELVNSOLD
was 0.5%
Sold out position
Filing price: $20.47
POSTSOLD
was 0.5%
Sold out position
Filing price: $107.48
SNDKSOLD
was 0.5%
Sold out position
Filing price: $112.20
SYF-PBSOLD
was 0.5%
Sold out position
Filing price: $71.05
ARGTSOLD
was 0.4%
Sold out position
Filing price: $69.76
NTRASOLD
was 0.4%
Sold out position
Filing price: $160.97
COFSOLD
was 0.2%
Sold out position
Filing price: $212.59
SEISOLD
was 0.1%
Sold out position
Filing price: $39.97
MDBSOLD
was 0.1%
Sold out position
Filing price: $310.39
TXRHSOLD
was 0.1%
Sold out position
Filing price: $166.14
CHYMSOLD
was <0.1%
Sold out position
Filing price: $20.17
Sold Out (31)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 81.5%Technology 15.6%Communication Services 1.4%Consumer Discretionary 0.7%Financials 0.5%+1 more (0.2%)
💼 Holdings
🔍
62 of 62 positions · $4.49B
This quarter: 28 new positions, increased 15, reduced 14, sold 31. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRANatera Inc | 12.8% | Reduce 21.87% | 2511357 | $229.09 | $575.3M | — | — | — | — | 📄 | |
| 2 | XLFFinancial Select Sector SPDR | 6.7% | Buy | 5495600 | $54.77 | $301.0M | — | — | — | — | 📄 | |
| 3 | INSMInsmed Inc | 5.7% | Reduce 38.86% | 1481752 | $174.04 | $257.9M | — | — | — | — | 📄 | |
| 4 | IVZInvesco Ltd. | 5.0% | Buy | 1173925 | $191.56 | $224.9M | — | — | — | — | 📄 | |
| 5 | TEVATeva Pharmaceutical Inds Ltd | 4.1% | Add 64.60% | 5874870 | $31.21 | $183.4M | — | — | — | — | 📄 | |
| 6 | WWDWoodward Inc | 4.0% | Reduce 6.65% | 590930 | $302.32 | $178.7M | — | — | — | — | 📄 | |
| 7 | AMZNAmazon Com Inc | 3.8% | Add 68.84% | 737940 | $230.82 | $170.3M | — | — | — | — | 📄 | |
| 8 | TSMTaiwan Semiconductor Mfg Ltd | 3.7% | Reduce 29.02% | 543085 | $303.89 | $165.0M | — | — | — | — | 📄 | |
| 9 | CPNGCoupang Inc | 3.6% | Add 46.18% | 6772909 | $23.59 | $159.8M | — | — | — | — | 📄 | |
| 10 | EWZIshares IncCALL · Notional Value | 3.0% | Buy | 4228000 | $31.77 | $134.3M | — | — | — | — | 📄 | |
| 11 | GOOGLAlphabet Inc | 2.7% | Add 276.71% | 385000 | $313.00 | $120.5M | — | — | — | — | 📄 | |
| 12 | SESea Ltd | 2.7% | Add 244.32% | 944120 | $127.57 | $120.4M | — | — | — | — | 📄 | |
| 13 | EWZIshares Inc | 2.5% | Buy | 3552575 | $31.77 | $112.9M | — | — | — | — | 📄 | |
| 14 | NAMSWNewamsterdam Pharma Company | 2.4% | Add 59.60% | 3070146 | $35.08 | $107.7M | — | — | — | — | 📄 | |
| 15 | MELIMercadolibre Inc | 2.1% | Reduce 19.19% | 47149 | $2014.25 | $95.0M | — | — | — | — | 📄 | |
| 16 | TBBBBbb Foods Inc | 2.0% | Add 126.11% | 2675152 | $33.39 | $89.3M | — | — | — | — | 📄 | |
| 17 | QSRRestaurant Brands Intl Inc | 1.8% | Add 6.86% | 1209000 | $68.23 | $82.5M | — | — | — | — | 📄 | |
| 18 | COGTCogent Biosciences Inc | 1.8% | Add 109.00% | 2214470 | $35.52 | $78.7M | — | — | — | — | 📄 | |
| 19 | AAAlcoa Corp | 1.6% | Buy | 1376050 | $53.14 | $73.1M | — | — | — | — | 📄 | |
| 20 | ENTGEntegris Inc | 1.6% | Buy | 844160 | $84.25 | $71.1M | — | — | — | — | 📄 | |
| 21 | DOCUDocusign Inc | 1.6% | Reduce 39.55% | 1019085 | $68.40 | $69.7M | — | — | — | — | 📄 | |
| 22 | LSCCLattice Semiconductor Corp | 1.5% | Buy | 925970 | $73.58 | $68.1M | — | — | — | — | 📄 | |
| 23 | BEBloom Energy Corp | 1.4% | Buy | 740545 | $86.89 | $64.3M | — | — | — | — | 📄 | |
| 24 | WABWabtec | 1.4% | Reduce 0.76% | 300110 | $213.45 | $64.1M | — | — | — | — | 📄 | |
| 25 | ROKURoku Inc | 1.4% | Reduce 29.12% | 582980 | $108.49 | $63.2M | — | — | — | — | 📄 | |
| 26 | FIGRFigure Technology Solutio | 1.4% | Reduce 27.26% | 1539785 | $40.84 | $62.9M | — | — | — | — | 📄 | |
| 27 | SPYSPDR S&P 500 ETFCALL · Notional Value | 1.4% | Held | 90000 | $681.92 | $61.4M | — | — | — | — | 📄 | |
| 28 | CRHCrh Plc | 1.3% | Add 20.60% | 474955 | $124.80 | $59.3M | — | — | — | — | 📄 | |
| 29 | EEMiShares MSCI Emerging Markets ETFCALL · Notional Value | 1.2% | Held | 226000 | $246.16 | $55.6M | — | — | — | — | 📄 | |
| 30 | OPCHOption Care Health Inc | 1.2% | Reduce 78.58% | 1745950 | $31.86 | $55.6M | — | — | — | — | 📄 | |
| 31 | EEMiShares MSCI Emerging Markets ETF | 1.1% | Add 52.50% | 902500 | $54.71 | $49.4M | — | — | — | — | 📄 | |
| 32 | DALDelta Air Lines Inc Del | 1.0% | Buy | 650910 | $69.40 | $45.2M | — | — | — | — | 📄 | |
| 33 | UTHRUnited Airls Hldgs Inc | 0.9% | Buy | 348400 | $111.82 | $39.0M | — | — | — | — | 📄 | |
| 34 | STUBStubhub Hldgs Inc | 0.7% | Reduce 45.87% | 2305751 | $13.53 | $31.2M | — | — | — | — | 📄 | |
| 35 | ONOn Semiconductor Corp | 0.6% | Buy | 536260 | $54.15 | $29.0M | — | — | — | — | 📄 | |
| 36 | FLUTFlutter Entmt Plc | 0.6% | Held | 115245 | $215.04 | $24.8M | — | — | — | — | 📄 | |
| 37 | PCTBPPurecycle Technologies Inc | 0.6% | Add 24.98% | 2878434 | $8.59 | $24.7M | — | — | — | — | 📄 | |
| 38 | AEVAWAeva Technologies Inc | 0.5% | Reduce 0.79% | 1824862 | $13.28 | $24.2M | — | — | — | — | 📄 | |
| 39 | GSGoldman Sachs Group Inc | 0.5% | Buy | 27500 | $879.02 | $24.2M | — | — | — | — | 📄 | |
| 40 | CLFCleveland-Cliffs Inc New | 0.5% | Reduce 35.70% | 1745655 | $13.28 | $23.2M | — | — | — | — | 📄 | |
| 41 | AMZNAmazon Com IncCALL · Notional Value | 0.5% | Buy | 100000 | $230.82 | $23.1M | — | — | — | — | 📄 | |
| 42 | YPFYpf Sociedad Anonima | 0.5% | Add 429.22% | 606990 | $36.16 | $21.9M | — | — | — | — | 📄 | |
| 43 | STMEFStmicroelectronics N V | 0.4% | Buy | 773555 | $25.94 | $20.1M | — | — | — | — | 📄 | |
| 44 | UUnity Software Inc | 0.4% | Reduce 53.54% | 410020 | $44.17 | $18.1M | — | — | — | — | 📄 | |
| 45 | SCCOSouthern Copper Corp | 0.4% | Buy | 120817 | $143.47 | $17.3M | — | — | — | — | 📄 | |
| 46 | DAKTDaktronics Inc | 0.4% | Add 40.64% | 852960 | $19.77 | $16.9M | — | — | — | — | 📄 | |
| 47 | RHRh | 0.4% | Buy | 88200 | $179.15 | $15.8M | — | — | — | — | 📄 | |
| 48 | CMGChipotle Mexican Grill Inc | 0.3% | Add 68.06% | 391930 | $37.00 | $14.5M | — | — | — | — | 📄 | |
| 49 | PTGXProtagonist Therapeutics Inc | 0.3% | Held | 159700 | $87.34 | $13.9M | — | — | — | — | 📄 | |
| 50 | ZZillow Group Inc | 0.3% | Buy | 192640 | $68.22 | $13.1M | — | — | — | — | 📄 | |
| 51 | CDTXCidara Therapeutics Inc | 0.2% | Buy | 49495 | $220.89 | $10.9M | — | — | — | — | 📄 | |
| 52 | PMPhilip Morris Intl Inc | 0.2% | Buy | 67400 | $160.40 | $10.8M | — | — | — | — | 📄 | |
| 53 | AALAmerican Airls Group Inc | 0.2% | Buy | 639785 | $15.33 | $9.8M | — | — | — | — | 📄 | |
| 54 | AGXArgan Inc | 0.2% | Buy | 30000 | $313.33 | $9.4M | — | — | — | — | 📄 | |
| 55 | DASHDoordash Inc | 0.2% | Buy | 35900 | $226.49 | $8.1M | — | — | — | — | 📄 | |
| 56 | PGNYProgyny Inc | 0.2% | Buy | 295115 | $25.68 | $7.6M | — | — | — | — | 📄 | |
| 57 | SATSEchostar Corp | 0.1% | Held | 60765 | $108.70 | $6.6M | — | — | — | — | 📄 | |
| 58 | ADMAAdma Biologics Inc | 0.1% | Buy | 252200 | $18.24 | $4.6M | — | — | — | — | 📄 | |
| 59 | ALMAlmonty Inds Inc | 0.1% | Buy | 469880 | $8.81 | $4.1M | — | — | — | — | 📄 | |
| 60 | WOLFWolfspeed Inc | 0.1% | Buy | 186900 | $17.41 | $3.3M | — | — | — | — | 📄 | |
| 61 | WVEWave Life Sciences Ltd | 0.1% | Buy | 173000 | $17.00 | $2.9M | — | — | — | — | 📄 | |
| 62 | NPNeptune Ins Hldgs Inc | <0.1% | Buy | 20000 | $29.15 | $583K | — | — | — | — | 📄 |