Latest Duquesne Family Office LLC Stock Portfolio
Stanley Druckenmiller Performance:
2025 Q4: 9.06%YTD: 23.75%2024: 41.35%
Performance for 2025 Q4 is 9.06%, and YTD is 23.75%, and 2024 is 41.35%.
About Stanley Druckenmiller and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stanley Druckenmiller reported an equity portfolio of $4.5 Billions as of 31 Dec, 2025.
The top stock holdings of Duquesne Family Office LLC are NTRA, XLB, INSM. The fund has invested 12.8% of it's portfolio in NATERA INC and 6.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off VERONA PHARMA PLC (VRNA), META PLATFORMS INC (META) and CARPENTER TECHNOLOGY CORP (CRS) stocks. They significantly reduced their stock positions in TEVA PHARMACEUTICAL INDS LTD (TEVA), UNITY SOFTWARE INC (U) and ISHARES TR (IJR). Duquesne Family Office LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to YPF SOCIEDAD ANONIMA (YPF), ALPHABET INC (GOOG) and SEA LTD (SE).
The top stock holdings of Duquesne Family Office LLC are NTRA, XLB, INSM. The fund has invested 12.8% of it's portfolio in NATERA INC and 6.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off VERONA PHARMA PLC (VRNA), META PLATFORMS INC (META) and CARPENTER TECHNOLOGY CORP (CRS) stocks. They significantly reduced their stock positions in TEVA PHARMACEUTICAL INDS LTD (TEVA), UNITY SOFTWARE INC (U) and ISHARES TR (IJR). Duquesne Family Office LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to YPF SOCIEDAD ANONIMA (YPF), ALPHABET INC (GOOG) and SEA LTD (SE).
Stanley Druckenmiller Annual Return Estimates Vs S&P 500
Our best estimate is that Duquesne Family Office LLC made a return of 9.06% in the last quarter. In trailing 12 months, it's portfolio return was 23.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 300,994,000 |
| invesco exchange traded fd t | 224,877,000 |
| ishares inc | 112,865,000 |
| alcoa corp | 73,123,000 |
| entegris inc | 71,120,000 |
| lattice semiconductor corp | 68,133,000 |
| bloom energy corp | 64,346,000 |
| delta air lines inc del | 45,173,000 |
New stocks bought by Duquesne Family Office LLC
Additions
| Ticker | % Inc. |
|---|---|
| ypf sociedad anonima | 429 |
| alphabet inc | 276 |
| sea ltd | 244 |
| bbb foods inc | 126 |
| cogent biosciences inc | 109 |
| option care health inc | 78.58 |
| amazon com inc | 68.84 |
| chipotle mexican grill inc | 68.06 |
Additions to existing portfolio by Duquesne Family Office LLC
Reductions
| Ticker | % Reduced |
|---|---|
| teva pharmaceutical inds ltd | -64.6 |
| unity software inc | -53.54 |
| ishares tr | -52.5 |
| stubhub hldgs inc | -45.87 |
| daktronics inc | -40.64 |
| docusign inc | -39.55 |
| insmed inc | -38.86 |
| cleveland-cliffs inc new | -35.7 |
Duquesne Family Office LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pg&e corp | -24,871,000 |
| nu hldgs ltd | -23,281,000 |
| verona pharma plc | -106,932,000 |
| bank america corp | -51,035,000 |
| enliven therapeutics inc | -19,393,000 |
| eqt corp | -48,712,000 |
| citigroup inc | -52,257,000 |
| twilio inc | -51,326,000 |
Duquesne Family Office LLC got rid off the above stocks
Sector Distribution
Duquesne Family Office LLC has about 33.1% of it's holdings in Others sector.
- Others
- Healthcare
- Consumer Cyclical
- Industrials
- Technology
- Communication Services
- Basic Materials
| Sector | % |
|---|---|
| Others | 33.1 |
| Healthcare | 28.2 |
| Consumer Cyclical | 12.7 |
| Industrials | 10.3 |
| Technology | 7.2 |
| Communication Services | 4.5 |
| Basic Materials | 2.7 |
Market Cap. Distribution
Duquesne Family Office LLC has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 48.1 |
| UNALLOCATED | 33.1 |
| MID-CAP | 9.1 |
| MEGA-CAP | 7.7 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 25.9% of the stocks held by Duquesne Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 74.1 |
| RUSSELL 2000 | 13.4 |
| S&P 500 | 12.5 |
Stanley Druckenmiller Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stanley Druckenmiller
Duquesne Family Office LLC has 58 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. CPNG proved to be the most loss making stock for the portfolio. NTRA was the most profitable stock for Duquesne Family Office LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 1.63 | 1,376,050 | 73,123,000 | new | |||
| AAL | american airls group inc | 0.22 | 639,785 | 9,808,000 | new | |||
| ACWV | ishares inc | 2.51 | 3,552,580 | 112,865,000 | new | |||
| ADMA | adma biologics inc | 0.10 | 252,200 | 4,600,000 | new | |||
| AEVA | aeva technologies inc | 0.54 | 1,824,860 | 24,234,000 | reduced | -0.79 | ||
| AGX | argan inc | 0.21 | 30,000 | 9,400,000 | new | |||
| AMZN | amazon com inc | 3.79 | 737,940 | 170,331,000 | added | 68.84 | ||
| ARGT | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 1.43 | 740,545 | 64,346,000 | new | |||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDTX | cidara therapeutics inc | 0.24 | 49,495 | 10,933,000 | new | |||
| CLF | cleveland-cliffs inc new | 0.52 | 1,745,660 | 23,182,000 | reduced | -35.7 | ||
| CMG | chipotle mexican grill inc | 0.32 | 391,930 | 14,501,000 | added | 68.06 | ||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COGT | cogent biosciences inc | 1.75 | 2,214,470 | 78,658,000 | added | 109 | ||
| CPNG | coupang inc | 3.56 | 6,772,910 | 159,773,000 | added | 46.18 | ||
| CRH | crh plc | 1.32 | 474,955 | 59,274,000 | added | 20.6 | ||