Duquesne Family Office LLC
Stanley Druckenmiller•CIK: 1536411•Filing: Q4 2025
Duquesne Family Office LLC, managed by Stanley Druckenmiller, holds $4.2 billion in assets with a concentrated portfolio of 60 positions, showcasing a bold, contrarian investment style. Recent notable moves include a significant increase in NTRA holdings by 3,474% and YPF by 688%, while exiting VRNA and META, reflecting Druckenmiller's strategic shifts towards financials and emerging markets.
Total AUM
$3.9B
+ $274.4M in options
QoQ Performance
+15.3%
Positions
56
+ 4 options
Top 10 Concentration
54.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NTRA
XLF
IM8N
RSP
NTRA13.7%
XLF7.1%
IM8N6.1%
RSP5.3%
TEVA4.4%
WWD4.2%
TSM3.9%
CPNG3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.8%
Technology2.9%
Consumer2.9%
ETF1.5%
Materials1.4%
Financial0.6%
🚪 Exited Positionssold since Q3 2025
+25 more exited positions
Changes from Q3 2025
NEW26 new positions
↑13 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023