All Investors

Duquesne Family Office (Druckenmiller)

CIK: 0001536411 · Filing period: 2025-12-31
1.6×
Trust Weight
58
Positions
3
In our model
26
New
13
Increasing
14
Decreasing
5
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
AMZN 4.0% GOOGL 2.9% QSR 1.9%
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
58 positions, sorted by portfolio weight
← swipe to see all columns
# Company Ticker Sector % of Portfolio Activity Change
1 NATERA INC — Other 13.6% ▼ Decreasing -22%
2 SELECT SECTOR SPDR TR — Other 7.1% ● New NEW
3 INSMED INC — Other 6.1% ▼ Decreasing -39%
4 INVESCO EXCHANGE TRADED FD T — Other 5.3% ● New NEW
5 TEVA PHARMACEUTICAL INDS LTD — Other 4.3% ▼ Decreasing -65%
6 WOODWARD INC — Other 4.2% ▼ Decreasing -7%
7 AMAZON COM INC AMZN Technology 4.0% ▲ Increasing +69%
8 TAIWAN SEMICONDUCTOR MFG LTD TSM Technology 3.9% ▼ Decreasing -29%
9 COUPANG INC CPNG Other 3.8% ▲ Increasing +46%
10 ALPHABET INC GOOGL Technology 2.9% ▲ Increasing +277%
11 SEA LTD SE Communications 2.9% ▲ Increasing +244%
12 ISHARES INC — Other 2.7% ● New NEW
13 NEWAMSTERDAM PHARMA COMPANY — Other 2.5% ▲ Increasing +60%
14 MERCADOLIBRE INC MELI Other 2.2% ▼ Decreasing -19%
15 BBB FOODS INC — Other 2.1% ▲ Increasing +126%
16 RESTAURANT BRANDS INTL INC QSR Consumer 1.9% ▲ Increasing +7%
17 COGENT BIOSCIENCES INC — Other 1.9% ▲ Increasing +109%
18 ALCOA CORP — Other 1.7% ● New NEW
19 ENTEGRIS INC — Other 1.7% ● New NEW
20 DOCUSIGN INC — Other 1.6% ▼ Decreasing -40%
21 LATTICE SEMICONDUCTOR CORP — Other 1.6% ● New NEW
22 BLOOM ENERGY CORP — Other 1.5% ● New NEW
23 WABTEC — Other 1.5% — Unchanged -1%
24 ROKU INC — Other 1.5% ▼ Decreasing -29%
25 FIGURE TECHNOLOGY SOLUTIO — Other 1.5% ▼ Decreasing -27%
26 CRH PLC CRH Other 1.4% ▲ Increasing +21%
27 OPTION CARE HEALTH INC — Other 1.3% ▲ Increasing +79%
28 ISHARES TR — Other 1.2% ▼ Decreasing -52%
29 DELTA AIR LINES INC DEL DAL Other 1.1% ● New NEW
30 UNITED AIRLS HLDGS INC — Other 0.9% ● New NEW
31 STUBHUB HLDGS INC — Other 0.7% ▼ Decreasing -46%
32 ON SEMICONDUCTOR CORP — Other 0.7% ● New NEW
33 FLUTTER ENTMT PLC — Other 0.6% — Unchanged —
34 PURECYCLE TECHNOLOGIES INC — Other 0.6% ▲ Increasing +25%
35 AEVA TECHNOLOGIES INC — Other 0.6% — Unchanged -1%
36 GOLDMAN SACHS GROUP INC GS Other 0.6% ● New NEW
37 CLEVELAND-CLIFFS INC NEW — Other 0.6% ▼ Decreasing -36%
38 YPF SOCIEDAD ANONIMA — Other 0.5% ▲ Increasing +429%
39 STMICROELECTRONICS N V — Other 0.5% ● New NEW
40 UNITY SOFTWARE INC — Other 0.4% ▼ Decreasing -54%
41 SOUTHERN COPPER CORP SO Other 0.4% ● New NEW
42 DAKTRONICS INC — Other 0.4% ▼ Decreasing -41%
43 RH — Other 0.4% ● New NEW
44 CHIPOTLE MEXICAN GRILL INC CMG Other 0.3% ▲ Increasing +68%
45 PROTAGONIST THERAPEUTICS INC — Other 0.3% — Unchanged —
46 ZILLOW GROUP INC — Other 0.3% ● New NEW
47 CIDARA THERAPEUTICS INC — Other 0.3% ● New NEW
48 PHILIP MORRIS INTL INC PM Other 0.3% ● New NEW
49 AMERICAN AIRLS GROUP INC — Other 0.2% ● New NEW
50 ARGAN INC — Other 0.2% ● New NEW
… and 8 more positions
#1 NATERA INC 13.6%
Other ▼ Decreasing -22%
#2 SELECT SECTOR SPDR TR 7.1%
Other ● New
#3 INSMED INC 6.1%
Other ▼ Decreasing -39%
#4 INVESCO EXCHANGE TRADED FD T 5.3%
Other ● New
#5 TEVA PHARMACEUTICAL INDS LTD 4.3%
Other ▼ Decreasing -65%
#6 WOODWARD INC 4.2%
Other ▼ Decreasing -7%
#7 AMAZON COM INC 4.0%
AMZN · Technology ▲ Increasing +69%
#8 TAIWAN SEMICONDUCTOR MFG LTD 3.9%
TSM · Technology ▼ Decreasing -29%
#9 COUPANG INC 3.8%
CPNG · Other ▲ Increasing +46%
#10 ALPHABET INC 2.9%
GOOGL · Technology ▲ Increasing +277%
#11 SEA LTD 2.9%
SE · Communications ▲ Increasing +244%
#12 ISHARES INC 2.7%
Other ● New
#13 NEWAMSTERDAM PHARMA COMPANY 2.5%
Other ▲ Increasing +60%
#14 MERCADOLIBRE INC 2.2%
MELI · Other ▼ Decreasing -19%
#15 BBB FOODS INC 2.1%
Other ▲ Increasing +126%
#16 RESTAURANT BRANDS INTL INC 1.9%
QSR · Consumer ▲ Increasing +7%
#17 COGENT BIOSCIENCES INC 1.9%
Other ▲ Increasing +109%
#18 ALCOA CORP 1.7%
Other ● New
#19 ENTEGRIS INC 1.7%
Other ● New
#20 DOCUSIGN INC 1.6%
Other ▼ Decreasing -40%
#21 LATTICE SEMICONDUCTOR CORP 1.6%
Other ● New
#22 BLOOM ENERGY CORP 1.5%
Other ● New
#23 WABTEC 1.5%
Other — Unchanged
#24 ROKU INC 1.5%
Other ▼ Decreasing -29%
#25 FIGURE TECHNOLOGY SOLUTIO 1.5%
Other ▼ Decreasing -27%
#26 CRH PLC 1.4%
CRH · Other ▲ Increasing +21%
#27 OPTION CARE HEALTH INC 1.3%
Other ▲ Increasing +79%
#28 ISHARES TR 1.2%
Other ▼ Decreasing -52%
#29 DELTA AIR LINES INC DEL 1.1%
DAL · Other ● New
#30 UNITED AIRLS HLDGS INC 0.9%
Other ● New
#31 STUBHUB HLDGS INC 0.7%
Other ▼ Decreasing -46%
#32 ON SEMICONDUCTOR CORP 0.7%
Other ● New
#33 FLUTTER ENTMT PLC 0.6%
Other — Unchanged
#34 PURECYCLE TECHNOLOGIES INC 0.6%
Other ▲ Increasing +25%
#35 AEVA TECHNOLOGIES INC 0.6%
Other — Unchanged
#36 GOLDMAN SACHS GROUP INC 0.6%
GS · Other ● New
#37 CLEVELAND-CLIFFS INC NEW 0.6%
Other ▼ Decreasing -36%
#38 YPF SOCIEDAD ANONIMA 0.5%
Other ▲ Increasing +429%
#39 STMICROELECTRONICS N V 0.5%
Other ● New
#40 UNITY SOFTWARE INC 0.4%
Other ▼ Decreasing -54%
#41 SOUTHERN COPPER CORP 0.4%
SO · Other ● New
#42 DAKTRONICS INC 0.4%
Other ▼ Decreasing -41%
#43 RH 0.4%
Other ● New
#44 CHIPOTLE MEXICAN GRILL INC 0.3%
CMG · Other ▲ Increasing +68%
#45 PROTAGONIST THERAPEUTICS INC 0.3%
Other — Unchanged
#46 ZILLOW GROUP INC 0.3%
Other ● New
#47 CIDARA THERAPEUTICS INC 0.3%
Other ● New
#48 PHILIP MORRIS INTL INC 0.3%
PM · Other ● New
#49 AMERICAN AIRLS GROUP INC 0.2%
Other ● New
#50 ARGAN INC 0.2%
Other ● New
… and 8 more positions
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Duquesne Family Office (Druckenmiller), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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