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Stan Druckenmiller is widely considered one of the greatest investors of all time, with an unmatched 30-year track record of 30%+ annual returns at Duquesne Capital. Now running the Duquesne Family Office, his concentrated, high-conviction portfolio is one of the most closely watched on Wall Street.

58
Positions
2
In our model
26
New buys
13
Increasing
14
Decreasing
In the Big Money Radar Model
These holdings also appear in our conviction-weighted model portfolio
Top 10 positions (% of portfolio)
Sector breakdown
Duquesne Family Office Holdings
Top 30 positions sorted by portfolio weight · Data from 2025-12-31
# Company Ticker Sector % of Portfolio Activity Change
1 NATERA INC NTRA Other 13.6% ▼ Decreasing -22%
2 SELECT SECTOR SPDR TR XLF Other 7.1% ● New NEW
3 INSMED INC IM8N Other 6.1% ▼ Decreasing -39%
4 INVESCO EXCHANGE TRADED FD T RSP Other 5.3% ● New NEW
5 TEVA PHARMACEUTICAL INDS LTD TEVA Other 4.3% ▼ Decreasing -65%
6 WOODWARD INC WWD Other 4.2% ▼ Decreasing -7%
7 AMAZON COM INC AMZN Consumer 4.0% ▲ Increasing +69%
8 TAIWAN SEMICONDUCTOR MFG LTD TSM Technology 3.9% ▼ Decreasing -29%
9 COUPANG INC CPNG Other 3.8% ▲ Increasing +46%
10 ALPHABET INC GOOGL Technology 2.9% ▲ Increasing +277%
11 SEA LTD SE Communications 2.9% ▲ Increasing +244%
12 ISHARES INC EWZ Other 2.7% ● New NEW
13 NEWAMSTERDAM PHARMA COMPANY — Other 2.5% ▲ Increasing +60%
14 MERCADOLIBRE INC MLB1 Other 2.2% ▼ Decreasing -19%
15 BBB FOODS INC — Other 2.1% ▲ Increasing +126%
16 RESTAURANT BRANDS INTL INC QSR Consumer 1.9% ▲ Increasing +7%
17 COGENT BIOSCIENCES INC COGT Other 1.9% ▲ Increasing +109%
18 ALCOA CORP AA Other 1.7% ● New NEW
19 ENTEGRIS INC ENQ Other 1.7% ● New NEW
20 DOCUSIGN INC DOCU Other 1.6% ▼ Decreasing -40%
21 LATTICE SEMICONDUCTOR CORP LSCC Other 1.6% ● New NEW
22 BLOOM ENERGY CORP BE Other 1.5% ● New NEW
23 WABTEC WAB Other 1.5% — Unchanged -1%
24 ROKU INC ROKU Other 1.5% ▼ Decreasing -29%
25 FIGURE TECHNOLOGY SOLUTIO FIGR Other 1.5% ▼ Decreasing -27%
26 CRH PLC CRH Industrials 1.4% ▲ Increasing +21%
27 OPTION CARE HEALTH INC OPCH Other 1.3% ▲ Increasing +79%
28 ISHARES TR EEM Other 1.2% ▼ Decreasing -52%
29 DELTA AIR LINES INC DEL DAL Other 1.1% ● New NEW
30 UNITED AIRLS HLDGS INC UAL Other 0.9% ● New NEW
… and 28 more positions. View full portfolio →

Frequently Asked Questions

What stocks is Duquesne Family Office buying right now?

The table above shows Duquesne Family Office's most recent reported positions from their latest SEC 13F filing. New positions (marked ● New) represent stocks they added since the prior quarter. This data is from their 2025-12-31 filing.

How often is Duquesne Family Office's portfolio updated?

Institutional investors are required to file 13F reports quarterly (within 45 days of each quarter-end: March 31, June 30, September 30, December 31). Some filers may take up to 135 days. Big Money Radar updates this page automatically whenever a new filing is available.

Can I invest based on Stan Druckenmiller's portfolio?

This data is for informational purposes only. 13F filings are delayed by up to 135 days and don't include short positions, options strategies, or non-US holdings. The fund may have already sold or changed these positions by the time you see them. Always do your own research and consider consulting a financial advisor.

Where does this data come from?

All holdings data is sourced directly from public SEC EDGAR 13F filings. We fetch the raw XML filings and process them automatically. The source data is free and publicly available at SEC EDGAR ↗.

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⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings for Duquesne Family Office, delayed up to 135 days. Not a recommendation to buy or sell any security. Duquesne Family Office may have already changed these positions.

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