Stanley Druckenmiller
Stanley Druckenmiller runs Duquesne, a family office overseeing $4.5M in disclosed equity holdings (SEC CIK 0001536411). The latest portfolio (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 57.9% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
What Stanley is holding in options
Stanley Druckenmiller (Duquesne) disclosed 1 option position for the 2023Q4 quarter — 1 long-call and 0 long-puts — totaling $242K of underlying-share notional value. The largest exposures are a call on NVDA. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
1 position · $242K notional1 CALL · $242K| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| CALL | NVDANVIDIA CORPORATION | 490K | $242K | 7.2% |
Notional = value of the underlying shares at the quarter-end snapshot, not the option premium paid. A long PUT is a bearish bet on the underlying; a long CALL is a bullish bet. The reported value is included in the portfolio total but does not reflect actual capital at risk.