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← Stanley Druckenmiller

Stanley Druckenmiller's 2025Q4 portfolio

Stanley Druckenmiller (Duquesne Family Office) held 35 positions as of Dec 31, 2025, with the largest position at 13.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2025 (35)

  1. 1NTRANatera Inc
    % port
    13.6%
    +0.5pp vs prior Qnow 20.9%
  2. 2INSMInsmed Inc
    % port
    6.1%
    -2.8pp vs prior Qnow 6.4%
  3. 3TEVATeva Pharmaceutical-sp Adr
    % port
    4.3%
    -4.2pp vs prior Qnow 2.4%
  4. 4WWDWoodward Inc
    % port
    4.2%
    +0.2pp vs prior Qnow 2.6%
  5. 5AMZNAmazon.com Inc
    % port
    4.0%
    +1.6pp vs prior Qnow 0.3%
  6. 6TSMTaiwan Semiconductor-sp Adr
    % port
    3.9%
    -1.5pp vs prior Qnow 5.7%
  7. 7CPNGCoupang Inc
    % port
    3.8%
    now 1.7%
  8. 8SESea Ltd-adr
    % port
    2.9%
    +1.6pp vs prior Qnow 3.1%
  9. 9EWZIshares Msci Brazil Etf
    % port
    2.7%
    now 4.5%
  10. 10NAMSNewamsterdam Pharma Company
    % port
    2.6%
    +1.2pp vs prior Qnow 3.3%
  11. 11MELIMercadolibre Inc
    % port
    2.3%
    -1.2pp vs prior Qnow 0.2%
  12. 12TBBBBbb Foods Inc
    % port
    2.1%
    +1.3pp vs prior Qnow 3.7%
  13. 13QSRRestaurant Brands Intern
    % port
    2.0%
    +0.1pp vs prior Qnow 1.1%
  14. 14AAAlcoa Corp
    % port
    1.7%
    now 3.4%
  15. 15LSCCLattice Semiconductor Corp
    % port
    1.6%
    now 1.0%
  16. 16BEBloom Energy Corp- A
    % port
    1.5%
    now 0.6%
  17. 17WABWabtec Corp
    % port
    1.5%
    now 0.8%
  18. 18ROKURoku Inc
    % port
    1.5%
    -0.6pp vs prior Qnow 2.4%
  19. 19FIGRFigure Technology Solut-cl A
    % port
    1.5%
    -0.5pp vs prior Qnow 1.3%
  20. 20CRHCrh Plc
    % port
    1.4%
    +0.2pp vs prior Q
  21. 21OPCHOption Care Health Inc
    % port
    1.3%
    +0.6pp vs prior Qnow 1.7%
  22. 22UALUnited Airlines Holdings Inc
    % port
    0.9%
    now 0.8%
  23. 23STUBStubhub Holdings Inc-class A
    % port
    0.7%
    -1.1pp vs prior Qnow 0.3%
  24. 24PCTPurecycle Technologies Inc
    % port
    0.6%
    -0.2pp vs prior Qnow 0.2%
  25. 25CLFCleveland-cliffs Inc
    % port
    0.5%
    -0.3pp vs prior Qnow 0.7%
  26. 26YPFYpf S.a.-sponsored Adr
    % port
    0.5%
    +0.4pp vs prior Qnow 5.1%
  27. 27STMStmicroelectronics Nv-ny Shs
    % port
    0.5%
    now 3.1%
  28. 28UUnity Software Inc
    % port
    0.4%
    -0.5pp vs prior Qnow 0.6%
  29. 29SCCOSouthern Copper Corp
    % port
    0.4%
    now 0.7%
  30. 30DAKTDaktronics Inc
    % port
    0.4%
    -0.4pp vs prior Q
  31. 31PTGXProtagonist Therapeutics Inc
    % port
    0.3%
    now 0.6%
  32. 32SATSEchostar Corp-a
    % port
    0.2%
  33. 33ADMAAdma Biologics Inc
    % port
    0.1%
    now 0.5%
  34. 34ALMAlmonty Industries Inc
    % port
    0.1%
    now 0.2%
  35. 35(cusip)Wave Life Sciences Ltd
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.