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

Avg buy

$18.21

2021Q1

Current

$21.49

Return

+18.0%

Last action

Added 11.8%

2025Q4

20,283,765 sh

$302.4K

NVDANVIDIA CORPORATION

Technology·Semiconductors

9.53%

of portfolio

Avg buy

$65.98

2016Q2

Current

$200.57

Return

+204.0%

Last action

Exited

2024Q3

791,475 sh

$219.8K

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

9.11%

of portfolio

Avg buy

$7.70

2016Q1

Current

$422.79

Return

+5391.1%

Last action

Exited

2025Q3

729,040 sh

$210.2K

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

9.02%

of portfolio

Avg buy

$157.15

2022Q2

Current

$903.99

Return

+475.2%

Last action

Exited

2025Q3

606,210 sh

$208.2K

LWLAMB WESTON HLDGS INC

Consumer Defensive·Packaged Foods

8.96%

of portfolio

Avg buy

$30.80

2022Q3

Current

$43.72

Return

+41.9%

Last action

Exited

2024Q1

1,978,810 sh

$206.8K

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

5.12%

of portfolio

Avg buy

$8.68

2020Q3

Current

—

Return

—

Last action

Exited

2025Q2

3,235,347 sh

$118.1K

KBRKBR INC

Industrials·Engineering & Construction

4.29%

of portfolio

Avg buy

$12.71

2021Q3

Current

$36.69

Return

+188.7%

Last action

Exited

2024Q2

1,799,644 sh

$99.1K

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

4.09%

of portfolio

Avg buy

$65.60

2020Q1

Current

$171.95

Return

+162.1%

Last action

Exited

2025Q1

474,500 sh

$94.4K

GOOGLALPHABET INC

Communication Services·Internet Content & Information

3.95%

of portfolio

Avg buy

$52.32

2016Q1

Current

$336.02

Return

+542.2%

Last action

Added 47.5%

2025Q4

877,720 sh

$91.0K

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

3.62%

of portfolio

Avg buy

$11.50

2016Q1

Current

$249.70

Return

+2071.7%

Last action

Added 59.3%

2025Q4

807,975 sh

$83.5K

TMUST-MOBILE US INC

Communication Services·Telecom Services

3.13%

of portfolio

Avg buy

$37.08

2017Q1

Current

$197.12

Return

+431.6%

Last action

Exited

2023Q4

498,204 sh

$72.2K

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

2.33%

of portfolio

Avg buy

$0.18

2022Q3

Current

$363.35

Return

+206980.9%

Last action

Trimmed 27.7%

2025Q4

578,590 sh

$53.8K

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

2.20%

of portfolio

Avg buy

$86.86

2016Q1

Current

$676.87

Return

+679.2%

Last action

Exited

2025Q4

239,615 sh

$50.8K

NTRANATERA INC

Healthcare·Diagnostics & Research

2.15%

of portfolio

Avg buy

$2.57

2022Q3

Current

$196.11

Return

+7539.8%

Last action

Trimmed 44.1%

2025Q4

893,030 sh

$49.6K

NWSANEWS CORP NEW

Communication Services·Entertainment

2.06%

of portfolio

Avg buy

$0.02

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

2,756,125 sh

$47.6K

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

1.58%

of portfolio

Avg buy

$81.74

2021Q4

Current

—

Return

—

Last action

Exited

2024Q1

223,500 sh

$36.5K

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

1.48%

of portfolio

Avg buy

$2.56

2016Q2

Current

$68.28

Return

+2568.9%

Last action

Exited

2025Q3

837,627 sh

$34.3K

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.40%

of portfolio

Avg buy

$60.56

2022Q4

Current

$278.26

Return

+359.4%

Last action

Exited

2023Q2

329,677 sh

$32.3K

VRTVERTIV HOLDINGS CO

Industrials·Electrical Equipment & Parts

1.26%

of portfolio

Avg buy

$1.24

2022Q3

Current

$294.13

Return

+23567.6%

Last action

Exited

2024Q2

2,039,946 sh

$29.2K

SKAASKECHERS U S A INC

1.11%

of portfolio

Avg buy

$0.06

2023Q1

Current

—

Return

—

Last action

Exited

2025Q1

540,050 sh

$25.7K

OPCHOPTION CARE HEALTH INC

Healthcare·Medical Care Facilities

1.11%

of portfolio

Avg buy

$0.61

2020Q4

Current

—

Return

—

Last action

Added 2161.1%

2025Q4

803,815 sh

$25.5K

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

1.10%

of portfolio

Avg buy

$55.21

2018Q4

Current

$132.72

Return

+140.4%

Last action

Exited

2025Q3

109,285 sh

$25.4K

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

1.07%

of portfolio

Avg buy

$0.06

2023Q1

Current

$133.37

Return

+223255.8%

Last action

Exited

2024Q2

571,320 sh

$24.7K

ABXBARRICK GOLD CORP

Financial Services·Insurance - Life

0.95%

of portfolio

Avg buy

$11.68

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

1,176,875 sh

$21.9K

PANWPALO ALTO NETWORKS INC

Technology·Software - Infrastructure

0.65%

of portfolio

Avg buy

$25.89

2019Q2

Current

$166.97

Return

+544.9%

Last action

Exited

2025Q1

75,235 sh

$15.0K

NWSNEWS CORP NEW

Communication Services·Entertainment

0.46%

of portfolio

Avg buy

$0.02

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

613,050 sh

$10.7K

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

0.44%

of portfolio

Avg buy

$86.17

2022Q1

Current

$163.33

Return

+89.6%

Last action

Exited

2023Q2

100,555 sh

$10.2K

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

0.44%

of portfolio

Avg buy

$40.46

2021Q4

Current

$18.96

Return

-53.1%

Last action

Exited

2023Q2

215,500 sh

$10.1K

ARCH1USDARCH RESOURCES INC

0.43%

of portfolio

Avg buy

$0.12

2022Q3

Current

—

Return

—

Last action

Exited

2023Q2

75,665 sh

$9.9K

46583P102IVERIC BIO INC

0.42%

of portfolio

Avg buy

$0.02

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

400,000 sh

$9.7K

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.40%

of portfolio

Avg buy

$4.39

2021Q3

Current

$3.60

Return

-18.1%

Last action

Exited

2024Q1

1,385,950 sh

$9.3K

HUBSHUBSPOT INC

Technology·Software - Application

0.38%

of portfolio

Avg buy

$0.43

2023Q1

Current

$222.98

Return

+51904.8%

Last action

Exited

2023Q2

20,300 sh

$8.7K

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.30%

of portfolio

Avg buy

$0.01

2023Q1

Current

—

Return

—

Last action

Exited

2024Q1

646,500 sh

$6.8K

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

0.26%

of portfolio

Avg buy

$15.19

2021Q3

Current

$142.76

Return

+840.1%

Last action

Exited

2025Q1

700,707 sh

$5.9K

TOSTTOAST INC

Technology·Software - Infrastructure

0.25%

of portfolio

Avg buy

$0.02

2023Q1

Current

$28.50

Return

+160454.4%

Last action

Exited

2023Q2

327,700 sh

$5.8K

FXIISHARES TRETF

0.23%

of portfolio

Avg buy

$0.03

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

183,410 sh

$5.4K

G4701H109IHS HOLDING LIMITED

0.23%

of portfolio

Avg buy

$11.28

2021Q4

Current

—

Return

—

Last action

Exited

2024Q4

771,096 sh

$5.4K

ANETEURARISTA NETWORKS INC

0.23%

of portfolio

Avg buy

$0.24

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

32,000 sh

$5.4K

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.23%

of portfolio

Avg buy

$35.45

2016Q3

Current

$138.59

Return

+291.0%

Last action

Exited

2023Q4

50,915 sh

$5.2K

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.22%

of portfolio

Avg buy

$40.24

2020Q4

Current

—

Return

—

Last action

Exited

2024Q1

659,750 sh

$5.0K

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.21%

of portfolio

Avg buy

$66.74

2020Q2

Current

$102.12

Return

+53.0%

Last action

Exited

2023Q2

38,800 sh

$4.8K

MRNAMODERNA INC

Healthcare·Biotechnology

0.15%

of portfolio

Avg buy

$243.03

2021Q3

Current

$54.68

Return

-77.5%

Last action

Exited

2023Q2

22,154 sh

$3.4K

OPENOPENDOOR TECHNOLOGIES INC

Real Estate·Real Estate Services

0.12%

of portfolio

Avg buy

$2.22

2021Q4

Current

—

Return

—

Last action

Exited

2023Q4

1,538,085 sh

$2.7K

CCCCCC INTELLIGENT SOLUTIONS HL

Technology·Software - Application

0.11%

of portfolio

Avg buy

$0.54

2021Q3

Current

$5.59

Return

+938.7%

Last action

Exited

2025Q3

281,879 sh

$2.5K

ACADACADIA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.06%

of portfolio

Avg buy

$16.61

2021Q3

Current

$21.25

Return

+27.9%

Last action

Exited

2023Q3

74,400 sh

$1.4K

COMPCOMPASS INC

Real Estate·Real Estate Services

0.06%

of portfolio

Avg buy

$9.09

2021Q4

Current

—

Return

—

Last action

Exited

2023Q4

399,100 sh

$1.3K

SNSEEURSENSEI BIOTHERAPEUTICS INC

0.01%

of portfolio

Avg buy

$10.52

2021Q3

Current

—

Return

—

Last action

Exited

2024Q1

100,000 sh

$150

G65163100JOBY AVIATION INC

0.00%

of portfolio

Avg buy

$0.01

2022Q3

Current

—

Return

—

Last action

Exited

2025Q3

11,246 sh

$38

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