Duquesne Family Office LLC
Stanley Druckenmiller · As of Q4 2025 · filed Feb 17, 2026
| NTRA NATERA INC | 12.8% | Reduced −21.9% | 2,511,357 | $575.3M |
| XLF SS FINANCIAL SELECT SECTOR | 6.7% | New | 5,495,600 | $301.0M |
| INSM INSMED INC | 5.7% | Reduced −38.9% | 1,481,752 | $257.9M |
| RSP INVESCO S&P 500 EQUAL WEIGHT | 5.0% | New | 1,173,925 | $224.9M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 4.1% | Reduced −64.6% | 5,874,870 | $183.4M |
| WWD WOODWARD INC | 4.0% | Reduced −6.6% | 590,930 | $178.7M |
| AMZN AMAZON.COM INC | 3.8% | Added +68.8% | 737,940 | $170.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | Reduced −29.0% | 543,085 | $165.0M |
| CPNG COUPANG INC | 3.6% | Added +46.2% | 6,772,909 | $159.8M |
| EWZ CALL ISHARES MSCI BRAZIL ETF | 3.0% | New | 4,228,000 | $134.3M |
| GOOGL ALPHABET INC-CL A | 2.7% | Added +276.7% | 385,000 | $120.5M |
| SE SEA LTD-ADR | 2.7% | Added +244.3% | 944,120 | $120.4M |
| EWZ ISHARES MSCI BRAZIL ETF | 2.5% | New | 3,552,575 | $112.9M |
| NAMS NEWAMSTERDAM PHARMA CO NV | 2.4% | Added +59.6% | 3,070,146 | $107.7M |
| MELI MERCADOLIBRE INC | 2.1% | Reduced −19.2% | 47,149 | $95.0M |
| TBBB BBB FOODS INC-CLASS A | 2.0% | Added +126.1% | 2,675,152 | $89.3M |
| QSR RESTAURANT BRANDS INTERN | 1.8% | Added +6.9% | 1,209,000 | $82.5M |
| COGT COGENT BIOSCIENCES INC | 1.8% | Added +109.0% | 2,214,470 | $78.7M |
| AA ALCOA CORP | 1.6% | New | 1,376,050 | $73.1M |
| ENTG ENTEGRIS INC | 1.6% | New | 844,160 | $71.1M |
| DOCU DOCUSIGN INC | 1.6% | Reduced −39.6% | 1,019,085 | $69.7M |
| LSCC LATTICE SEMICONDUCTOR CORP | 1.5% | New | 925,970 | $68.1M |
| BE BLOOM ENERGY CORP- A | 1.4% | New | 740,545 | $64.3M |
| WAB WABTEC CORP | 1.4% | Reduced −0.8% | 300,110 | $64.1M |
| ROKU ROKU INC | 1.4% | Reduced −29.1% | 582,980 | $63.2M |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | 1.4% | Reduced −27.3% | 1,539,785 | $62.9M |
| SPY CALL SS SPDR S&P 500 ETF TRUST-US | 1.4% | Held | 90,000 | $61.4M |
| CRH CRH PLC | 1.3% | Added +20.6% | 474,955 | $59.3M |
| IWM CALL ISHARES RUSSELL 2000 ETF | 1.2% | Held | 226,000 | $55.6M |
| OPCH OPTION CARE HEALTH INC | 1.2% | Added +78.6% | 1,745,950 | $55.6M |
| EEM ISHARES MSCI EMERGING MARKET | 1.1% | Reduced −52.5% | 902,500 | $49.4M |
| DAL DELTA AIR LINES INC | 1.0% | New | 650,910 | $45.2M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.9% | New | 348,400 | $39.0M |
| STUB STUBHUB HOLDINGS INC-CLASS A | 0.7% | Reduced −45.9% | 2,305,751 | $31.2M |
| ON ON SEMICONDUCTOR | 0.6% | New | 536,260 | $29.0M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 0.6% | Held | 115,245 | $24.8M |
| PCT PURECYCLE TECHNOLOGIES INC | 0.6% | Added +25.0% | 2,878,434 | $24.7M |
| AEVA AEVA TECHNOLOGIES INC | 0.5% | Reduced −0.8% | 1,824,862 | $24.2M |
| GS GOLDMAN SACHS GROUP INC | 0.5% | New | 27,500 | $24.2M |
| CLF CLEVELAND-CLIFFS INC | 0.5% | Reduced −35.7% | 1,745,655 | $23.2M |
| AMZN CALL AMAZON.COM INC | 0.5% | New | 100,000 | $23.1M |
| YPF YPF S.A.-SPONSORED ADR | 0.5% | Added +429.2% | 606,990 | $21.9M |
| STM STMICROELECTRONICS NV-NY SHS | 0.4% | New | 773,555 | $20.1M |
| U UNITY SOFTWARE INC | 0.4% | Reduced −53.5% | 410,020 | $18.1M |
| SCCO SOUTHERN COPPER CORP | 0.4% | New | 120,817 | $17.3M |
| DAKT DAKTRONICS INC | 0.4% | Reduced −40.6% | 852,960 | $16.9M |
| RH RH | 0.4% | New | 88,200 | $15.8M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.3% | Added +68.1% | 391,930 | $14.5M |
| PTGX PROTAGONIST THERAPEUTICS INC | 0.3% | Held | 159,700 | $13.9M |
| Z ZILLOW GROUP INC - C | 0.3% | New | 192,640 | $13.1M |
| 20D0 CIDARA THERAPEUTICS INC | 0.2% | New | 49,495 | $10.9M |
| PM PHILIP MORRIS INTERNATIONAL | 0.2% | New | 67,400 | $10.8M |
| AAL AMERICAN AIRLINES GROUP INC | 0.2% | New | 639,785 | $9.8M |
| AGX ARGAN INC | 0.2% | New | 30,000 | $9.4M |
| DASH DOORDASH INC - A | 0.2% | New | 35,900 | $8.1M |
| PGNY PROGYNY INC | 0.2% | New | 295,115 | $7.6M |
| ECHO ECHOSTAR CORP-A | 0.1% | Held | 60,765 | $6.6M |
| ADMA ADMA BIOLOGICS INC | 0.1% | New | 252,200 | $4.6M |
| ALM ALMONTY INDUSTRIES INC | 0.1% | New | 469,880 | $4.1M |
| WOLF WOLFSPEED INC | 0.1% | New | 186,900 | $3.3M |
| 96663EUR WAVE LIFE SCIENCES LTD | 0.1% | New | 173,000 | $2.9M |
| NP NEPTUNE INSURANCE HOLDI-CL A | 0.0% | New | 20,000 | $583K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| I9SA VERONA PHARMA PLC - ADR | 1,002,080 | $106.9M |
| META META PLATFORMS INC-CLASS A | 76,100 | $55.9M |
| CRS CARPENTER TECHNOLOGY | 220,035 | $54.0M |
| C CITIGROUP INC | 514,850 | $52.3M |
| TWLO TWILIO INC - A | 512,800 | $51.3M |
| BAC BANK OF AMERICA CORP | 989,250 | $51.0M |
| EQT EQT CORP | 894,950 | $48.7M |
| GEV GE VERNOVA INC | 77,320 | $47.5M |
| VST VISTRA CORP | 233,985 | $45.8M |
| LEN LENNAR CORP-A | 279,424 | $35.2M |
| DHI DR HORTON INC | 205,150 | $34.8M |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | 288,400 | $30.1M |
| DKS DICK'S SPORTING GOODS INC | 132,425 | $29.4M |
| KBE SS SPDR S&P BANK ETF | 482,095 | $28.6M |
| PCG P G & E CORP | 1,649,300 | $24.9M |
| ARM ARM HOLDINGS PLC-ADR | 167,900 | $23.8M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 1,454,180 | $23.3M |
| SMTC SEMTECH CORP | 301,515 | $21.5M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 85,900 | $20.3M |
| GPC GENUINE PARTS CO | 144,185 | $20.0M |
| ELVN ENLIVEN THERAPEUTICS INC | 947,405 | $19.4M |
| POST POST HOLDINGS INC | 176,400 | $19.0M |
| SNDK SANDISK CORP | 166,235 | $18.7M |
| SYF SYNCHRONY FINANCIAL | 261,825 | $18.6M |
| ARGT GLOBAL X MSCI ARGENTINA ETF | 254,045 | $17.7M |
| NTRA CALL NATERA INC | 100,000 | $16.1M |
| COF CAPITAL ONE FINANCIAL CORP | 43,920 | $9.3M |
| SEI SOLARIS ENERGY INFRASTRUCTUR | 145,600 | $5.8M |
| MDB MONGODB INC | 17,710 | $5.5M |
| TXRH TEXAS ROADHOUSE INC | 29,800 | $5.0M |
| CHYM CHIME FINANCIAL INC-CL A | 43,230 | $872K |
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.