Duquesne Family Office LLC
Stanley Druckenmiller
Portfolio value
$5.21BQ2 2026
Quarterly filings
| Year | Quarter | Portfolio value | Positions | Largest holding |
|---|---|---|---|---|
| 2026 | Q2 2026 filed Aug 14, 2026 | $5.21B | 95 | NTRA 16.6% |
| Q1 2026 filed May 15, 2026 | $3.38B | 70 | NTRA 18.1% | |
| 2025 | Q4 2025 filed Feb 17, 2026 | $4.49B | 62 | NTRA 12.8% |
| Q3 2025 filed Nov 14, 2025 | $4.06B | 65 | NTRA 12.7% | |
| Q2 2025 filed Aug 15, 2025 | $4.07B | 69 | NTRA 12.8% | |
| Q1 2025 filed May 15, 2025 | $3.06B | 52 | NTRA 15.7% | |
| 2024 | Q4 2024 filed Feb 14, 2025 | $3.72B | 78 | NTRA 15.2% |
| Q3 2024 filed Nov 14, 2024 | $2.95B | 75 | NTRA 15.3% | |
| Q2 2024 filed Aug 14, 2024 | $2.92B | 64 | COHR 8.9% | |
| Q1 2024 filed May 15, 2024 | $4.39B | 73 | IWM CALL 15.1% | |
| 2023 | Q4 2023 filed Feb 14, 2024 | $3.35B | 51 | MSFT 12.2% |
| Q3 2023 filed Nov 14, 2023 | $2.79B | 41 | NVDA 13.7% | |
| Q2 2023 filed Aug 14, 2023 | $2.87B | 53 | NVDA 14.0% | |
| Q1 2023 filed May 15, 2023 | $2.31B | 48 | CPNG 13.1% | |
| 2022 | Q4 2022 filed Feb 14, 2023 | $2.02B | 58 | CPNG 14.8% |
| Q3 2022 filed Nov 14, 2022 | $1.76B | 65 | CPNG 18.4% | |
| Q2 2022 filed Aug 15, 2022 | $1.38B | 43 | CPNG 17.9% | |
| Q1 2022 filed May 16, 2022 | $2.31B | 51 | CPNG 14.9% | |
| 2021 | Q4 2021 filed Feb 14, 2022 | $2.76B | 49 | CPNG 18.9% |
| Q3 2021 filed Nov 15, 2021 | $3.08B | 49 | CPNG 14.0% | |
| Q2 2021 filed Nov 17, 2021 | $4.04B | 52 | CPNG 10.9% | |
| Q1 2021 filed Nov 17, 2021 | $4.53B | 63 | CPNG 12.2% | |
| 2020 | Q4 2020 filed Feb 16, 2021 | $3.71B | 56 | MSFT 15.8% |
| Q3 2020 filed Nov 16, 2020 | $3.44B | 61 | MSFT 16.2% | |
| Q2 2020 filed Aug 14, 2020 | $3.27B | 72 | MSFT 11.2% | |
| Q1 2020 filed May 15, 2020 | $2.47B | 46 | AMZN 14.3% | |
| 2019 | Q4 2019 filed Feb 14, 2020 | $3.41B | 62 | IWM 7.5% |
| Q3 2019 filed Nov 14, 2019 | $2.57B | 43 | MSFT 21.6% | |
| Q2 2019 filed Aug 14, 2019 | $3.37B | 61 | MSFT 20.8% | |
| Q1 2019 filed May 15, 2019 | $3.45B | 61 | MSFT 17.7% | |
| 2018 | Q4 2018 filed Feb 14, 2019 | $1.73B | 31 | MSFT 27.2% |
| Q3 2018 filed Nov 14, 2018 | $2.10B | 40 | MSFT 19.2% | |
| Q2 2018 filed Aug 14, 2018 | $2.07B | 33 | MSFT 14.2% | |
| Q1 2018 filed May 15, 2018 | $1.81B | 22 | GOOGL 14.9% | |
| 2017 | Q4 2017 filed Feb 14, 2018 | $1.98B | 30 | MSFT 13.9% |
| Q3 2017 filed Nov 14, 2017 | $2.20B | 37 | GOOGL 10.3% | |
| Q2 2017 filed Aug 14, 2017 | $1.87B | 34 | MSFT 9.7% | |
| Q1 2017 filed May 15, 2017 | $1.52B | 47 | MSFT 7.0% | |
| 2016 | Q4 2016 filed Feb 14, 2017 | $1.03B | 32 | IWM 13.0% |
| Q3 2016 filed Nov 14, 2016 | $1.13B | 41 | EEM 15.0% | |
| Q2 2016 filed Aug 15, 2016 | $870.7M | 31 | META 12.2% | |
| Q1 2016 filed May 16, 2016 | $1.34B | 33 | SPDR Gold Trust CALL 17.7% | |
| 2015 | Q4 2015 filed Feb 16, 2016 | $977.1M | 13 | SPDR Gold Trust CALL 29.9% |
| Q3 2015 filed Nov 13, 2015 | $1.18B | 19 | META 31.3% | |
| Q2 2015 filed Aug 14, 2015 | $1.48B | 29 | SPDR Gold Trust 21.8% | |
| Q1 2015 filed May 15, 2015 | $787.0M | 28 | ILMN 9.7% | |
| 2014 | Q4 2014 filed Feb 12, 2015 | $1.02B | 35 | BIIB 12.0% |
| Q3 2014 filed Nov 14, 2014 | $815.2M | 36 | Google Inc 12.0% | |
| Q2 2014 filed Aug 14, 2014 | $1.40B | 46 | Google Inc 10.8% | |
| Q1 2014 filed May 14, 2014 | $886.2M | 21 | Google Inc. 32.6% | |
| 2013 | Q4 2013 filed Feb 14, 2014 | $1.50B | 42 | Google Inc. 17.4% |
| Q3 2013 filed Nov 14, 2013 | $845.6M | 28 | Google Inc. 23.1% | |
| Q2 2013 filed Aug 14, 2013 | $673.8M | 17 | Google Inc. 29.2% |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.