What Stanley Druckenmiller bought and sold in Q4 2025
In Q4 2025, Stanley Druckenmiller (Duquesne Family Office) opened 25 new positions — including XLF (7.1%), RSP (5.3%), EWZ (2.7%), added to 12, trimmed 12, exited 29 (VRNA, META, CRS). The book stood at $4.22B across 58 positions, filed Feb 17, 2026.
25New12Added12Trimmed29Exited
New positions (25)
- XLFSS Financial Select Sector7.1% · $301M
- RSPInvesco S&p 500 Equal Weight5.3% · $225M
- EWZIshares Msci Brazil Etf2.7% · $113M
- AAAlcoa Corp1.7% · $73M
- ENTGEntegris Inc1.7% · $71M
- LSCCLattice Semiconductor Corp1.6% · $68M
- BEBloom Energy Corp- A1.5% · $64M
- DALDelta Air Lines Inc1.1% · $45M
- UALUnited Airlines Holdings Inc0.9% · $39M
- ONON Semiconductor0.7% · $29M
- GSGoldman Sachs Group Inc0.6% · $24M
- STMStmicroelectronics Nv-ny Shs0.5% · $20M
- SCCOSouthern Copper Corp0.4% · $17M
- RHRH0.4% · $16M
- ZZillow Group Inc - C0.3% · $13M
- CDTXCidara Therapeutics Inc0.3% · $11M
- PMPhilip Morris International0.3% · $11M
- AALAmerican Airlines Group Inc0.2% · $10M
- AGXArgan Inc0.2% · $9M
- DASHDoordash Inc - A0.2% · $8M
- PGNYProgyny Inc0.2% · $8M
- ADMAAdma Biologics Inc0.1% · $5M
- ALMAlmonty Industries Inc0.1% · $4M
- WOLFWolfspeed Inc0.1% · $3M
- NPNeptune Insurance Holdi-cl A<0.1% · $583K
Added to (12)
- AMZNAmazon.com Inc+69% shares · 4.0% · $170M
- CPNGCoupang Inc+46% shares · 3.8% · $160M
- GOOGLAlphabet Inc-cl A+277% shares · 2.9% · $121M
- SESea Ltd-adr+244% shares · 2.9% · $120M
- NAMSNewamsterdam Pharma Company+60% shares · 2.6% · $108M
- TBBBBbb Foods Inc+126% shares · 2.1% · $89M
- COGTCogent Biosciences Inc+109% shares · 1.9% · $79M
- CRHCrh Plc+21% shares · 1.4% · $59M
- OPCHOption Care Health Inc+79% shares · 1.3% · $56M
- PCTPurecycle Technologies Inc+25% shares · 0.6% · $25M
- YPFYpf S.a.-sponsored Adr+429% shares · 0.5% · $22M
- CMGChipotle Mexican Grill Inc+68% shares · 0.3% · $15M
Trimmed (12)
- NTRANatera Inc-22% shares · 13.6% · $575M
- INSMInsmed Inc-39% shares · 6.1% · $258M
- TEVATeva Pharmaceutical-sp Adr-65% shares · 4.3% · $183M
- TSMTaiwan Semiconductor-sp Adr-29% shares · 3.9% · $165M
- DOCUDocusign Inc-40% shares · 1.7% · $70M
- ROKURoku Inc-29% shares · 1.5% · $63M
- FIGRFigure Technology Solut-cl A-27% shares · 1.5% · $63M
- EEMIshares Msci Emerging Market-53% shares · 1.2% · $49M
- STUBStubhub Holdings Inc-class A-46% shares · 0.7% · $31M
- CLFCleveland-cliffs Inc-36% shares · 0.5% · $23M
- UUnity Software Inc-54% shares · 0.4% · $18M
- DAKTDaktronics Inc-41% shares · 0.4% · $17M
Exited (29)
- VRNAVerona Pharma Plc - Adrwas 2.7% of book
- METAMeta Platforms Inc-class Awas 1.4% of book
- CRSCarpenter Technologywas 1.4% of book
- CCitigroup Incwas 1.3% of book
- TWLOTwilio Inc - Awas 1.3% of book
- BACBank OF America Corpwas 1.3% of book
- EQTEqt Corpwas 1.2% of book
- GEVGE Vernova Incwas 1.2% of book
- VSTVistra Corpwas 1.2% of book
- LENLennar Corp-awas 0.9% of book
- DHIDR Horton Incwas 0.9% of book
- FWONKLiberty Media Corp-formula-cwas 0.8% of book
- DKSDick's Sporting Goods Incwas 0.7% of book
- KBESS Spdr S&p Bank Etfwas 0.7% of book
- PCGP G & E Corpwas 0.6% of book
- ARMArm Holdings Plc-adrwas 0.6% of book
- NUNU Hldgs Ltdwas 0.6% of book
- SMTCSemtech Corpwas 0.5% of book
- GPCGenuine Parts COwas 0.5% of book
- ELVNEnliven Therapeutics Incwas 0.5% of book
- POSTPost Holdings Incwas 0.5% of book
- SNDKSandisk Corpwas 0.5% of book
- SYFSynchrony Financialwas 0.5% of book
- ARGTGlobal X Msci Argentina Etfwas 0.5% of book
- COFCapital One Financial Corpwas 0.2% of book
- SEISolaris Energy Infrastructurwas 0.1% of book
- MDBMongodb Incwas 0.1% of book
- TXRHTexas Roadhouse Incwas 0.1% of book
- CHYMChime Financial Inc-cl Awas <0.1% of book
Stanley Druckenmiller's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.