Stan Druckenmiller is widely considered one of the greatest investors of all time, with an unmatched 30-year track record of 30%+ annual returns at Duquesne Capital. Now running the Duquesne Family Office, his concentrated, high-conviction portfolio is one of the most closely watched on Wall Street.
| # | 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 |
| … and 28 more positions. View full portfolio → | ||||||
The table above shows Duquesne Family Office's most recent reported positions from their latest SEC 13F filing. New positions (marked ● New) represent stocks they added since the prior quarter. This data is from their 2025-12-31 filing.
Institutional investors are required to file 13F reports quarterly (within 45 days of each quarter-end: March 31, June 30, September 30, December 31). Some filers may take up to 135 days. Bogen Capital updates this page automatically whenever a new filing is available.
This data is for informational purposes only. 13F filings are delayed by up to 135 days and don't include short positions, options strategies, or non-US holdings. The fund may have already sold or changed these positions by the time you see them. Always do your own research and consider consulting a financial advisor.
All holdings data is sourced directly from public SEC EDGAR 13F filings. We fetch the raw XML filings and process them automatically. The source data is free and publicly available at SEC EDGAR ↗.