Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q2 2018 filing in brief
In its Q2 2018 13F, filed August 14, 2018, Duquesne Family Office reported $2.1B across 33 US positions. The largest: MSFT (14.2%), AMZN (12.7%), CRM (11.2%), GOOGL (9.3%), META (8.6%). In the quarter it opened 19 positions, sold out of 8, added to 5 and trimmed 3; positions opened and sold out came to 58.4% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Aug 14, 2018
- 19 New
- 5 Added
- 3 Trimmed
- 8 Exited
33 positions at June 30, 2018. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $295M | 3.0M | 14.22% | +22.9% | Added |
| 2 | AMZN | AMAZON COM INC | $264M | 155.3K | 12.74% | −9.1% | Trimmed |
| 3 | CRM | SALESFORCE COM INC | $233M | 1.7M | 11.23% | 0.0% | Held |
| 4 | GOOGL | ALPHABET INC | $192M | 170.4K | 9.29% | −34.2% | Trimmed |
| 5 | META | FACEBOOK INC | $178M | 918.0K | 8.61% | — | New |
| 6 | BABA | ALIBABA GROUP HLDG LTD | $149M | 804.3K | 7.20% | +22.3% | Added |
| 7 | GILD | GILEAD SCIENCES INC | $85M | 1.2M | 4.12% | — | New |
| 8 | WDAY | WORKDAY INC | $79M | 650.5K | 3.80% | +14.3% | Added |
| 9 | NFLX | NETFLIX INC | $74M | 189.7K | 3.58% | 0.0% | Held |
| 10 | OSVEUR | VANECK VECTORS ETF TR | $44M | 1.7M | 2.13% | — | New |
| 11 | STMP | STAMPS COM INC | $39M | 154.6K | 1.89% | −2.2% | Trimmed |
| 12 | MPC | MARATHON PETE CORP | $35M | 496.4K | 1.68% | — | New |
| 13 | SPLKCHF | SPLUNK INC | $34M | 342.6K | 1.64% | — | New |
| 14 | ADSK | AUTODESK INC | $33M | 254.3K | 1.61% | — | New |
| 15 | DVN | DEVON ENERGY CORP NEW | $33M | 740.7K | 1.57% | — | New |
| 16 | ADBE | ADOBE SYS INC | $30M | 122.5K | 1.44% | 0.0% | Held |
| 17 | ATVIEUR | ACTIVISION BLIZZARD INC | $26M | 337.2K | 1.24% | — | New |
| 18 | TAL | TAL ED GROUP | $25M | 682.0K | 1.21% | 0.0% | Held |
| 19 | XLE | SELECT SECTOR SPDR TR | $25M | 325.6K | 1.19% | — | New |
| 20 | HD | HOME DEPOT INC | $25M | 126.5K | 1.19% | — | New |
| 21 | — | AC IMMUNE SA | $22M | 2.4M | 1.07% | 0.0% | Held |
| 22 | CLVSEUR | CLOVIS ONCOLOGY INC | $22M | 482.0K | 1.06% | — | New |
| 23 | IBB | ISHARES TR | $20M | 183.9K | 0.98% | — | New |
| 24 | CTRPUSD | CTRIP COM INTL LTD | $20M | 421.1K | 0.97% | +37.7% | Added |
| 25 | XYZ | SQUARE INC | $15M | 247.0K | 0.73% | — | New |
| 26 | EA | ELECTRONIC ARTS INC | $15M | 107.6K | 0.73% | — | New |
| 27 | FCX | FREEPORT-MCMORAN INC | $15M | 858.0K | 0.71% | — | New |
| 28 | COUPEUR | COUPA SOFTWARE INC | $10M | 164.9K | 0.50% | — | New |
| 29 | CVE | CENOVUS ENERGY INC | $10M | 986.3K | 0.49% | — | New |
| 30 | — | NABORS INDUSTRIES LTD | $8M | 1.2M | 0.36% | — | New |
| 31 | — | PAGSEGURO DIGITAL LTD COM | $6M | 215.0K | 0.29% | +514.3% | Added |
| 32 | ITCI | INTRA CELLULAR THERAPIES INC | $5M | 297.0K | 0.25% | 0.0% | Held |
| 33 | MELI | MERCADOLIBRE INC | $5M | 16.9K | 0.24% | — | New |
8 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.