Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q2 2019 filing in brief
In its Q2 2019 13F, filed August 14, 2019, Duquesne Family Office reported $3.4B across 61 US positions. The largest: MSFT (20.8%), AMZN (7.1%), NFLX (5.8%), BABA (5.2%), ADBE (4.5%). In the quarter it opened 20 positions, sold out of 20, added to 14 and trimmed 21; positions opened and sold out came to 28.7% 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, 2019
- 20 New
- 14 Added
- 21 Trimmed
- 20 Exited
61 positions at June 30, 2019. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $700M | 5.2M | 20.78% | +1.1% | Added |
| 2 | AMZN | Amazon Com Inc | $238M | 125.5K | 7.06% | +10.4% | Added |
| 3 | NFLX | Netflix Inc | $196M | 534.2K | 5.82% | −1.1% | Trimmed |
| 4 | BABA | Alibaba Group Hldg Ltd | $176M | 1.0M | 5.22% | +11.8% | Added |
| 5 | ADBE | Adobe Inc | $152M | 516.0K | 4.51% | −19.4% | Trimmed |
| 6 | UBER | Uber Technologies Inc | $125M | 2.7M | 3.70% | — | New |
| 7 | MELI | Mercadolibre Inc | $119M | 194.9K | 3.54% | +6.3% | Added |
| 8 | EEM | Ishares Tr | $103M | 2.4M | 3.07% | −65.7% | Trimmed |
| 9 | WDAY | Workday Inc | $102M | 493.8K | 3.01% | −5.9% | Trimmed |
| 10 | HD | Home Depot Inc | $94M | 453.9K | 2.80% | +17.2% | Added |
| 11 | COUPEUR | Coupa Software Inc | $88M | 693.3K | 2.61% | −13.6% | Trimmed |
| 12 | ATVIEUR | Activision Blizzard Inc | $82M | 1.7M | 2.44% | +59.8% | Added |
| 13 | ABT | Abbott Labs | $77M | 916.3K | 2.29% | −36.4% | Trimmed |
| 14 | SNAP | Snap Inc | $75M | 5.2M | 2.22% | +322.1% | Added |
| 15 | CRM | Salesforce Com Inc | $73M | 482.1K | 2.17% | — | New |
| 16 | PCG | Pg&E Corp | $70M | 3.1M | 2.08% | — | New |
| 17 | — | General Electric Co | $65M | 6.2M | 1.93% | −0.8% | Held |
| 18 | ILMN | Illumina Inc | $63M | 170.8K | 1.87% | −0.6% | Held |
| 19 | ABX | Barrick Gold Corporation | $63M | 4.0M | 1.86% | — | New |
| 20 | MA | Mastercard Inc | $62M | 234.0K | 1.84% | −1.8% | Trimmed |
| 21 | FIS | Fidelity Natl Information Sv | $61M | 493.2K | 1.80% | +26.5% | Added |
| 22 | V | Visa Inc | $60M | 344.7K | 1.78% | −1.8% | Trimmed |
| 23 | TMUS | T Mobile Us Inc | $57M | 765.6K | 1.68% | −60.0% | Trimmed |
| 24 | NOW | Servicenow Inc | $55M | 200.6K | 1.63% | +48.0% | Added |
| 25 | PYPL | Paypal Hldgs Inc | $55M | 481.1K | 1.63% | −40.4% | Trimmed |
| 26 | SE | Sea Ltd | $53M | 1.6M | 1.58% | +7446.7% | Added |
| 27 | JD | Jd Com Inc | $39M | 1.3M | 1.17% | — | New |
| 28 | MRK | Merck & Co Inc | $39M | 467.2K | 1.16% | +75.4% | Added |
| 29 | — | Intelsat S A | $27M | 1.4M | 0.79% | — | New |
| 30 | MPC | Marathon Pete Corp | $23M | 410.1K | 0.68% | −24.2% | Trimmed |
| 31 | AEM | Agnico Eagle Mines Ltd | $21M | 419.4K | 0.64% | — | New |
| 32 | XYZ | Square Inc | $21M | 293.8K | 0.63% | — | New |
| 33 | INCY | Incyte Corp | $17M | 202.4K | 0.51% | 0.0% | Held |
| 34 | NFE | New Fortress Energy Llc Cl A Shs Rp | $14M | 1.2M | 0.42% | 0.0% | Held |
| 35 | — | Ihs Markit Ltd | $12M | 188.0K | 0.36% | −23.1% | Trimmed |
| 36 | CTRA | Cabot Oil & Gas Corp | $9M | 395.5K | 0.27% | 0.0% | Held |
| 37 | MU | Micron Technology Inc | $9M | 230.6K | 0.26% | −52.0% | Trimmed |
| 38 | PANW | Palo Alto Networks Inc | $8M | 40.7K | 0.25% | — | New |
| 39 | META | Facebook Inc | $7M | 34.9K | 0.20% | −43.3% | Trimmed |
| 40 | JD | Jd Com Incput option | $6M | 200.0K | 0.18% | — | New |
| 41 | DOCU | Docusign Inc | $6M | 113.7K | 0.17% | −65.7% | Trimmed |
| 42 | FLT1EUR | Fleetcor Technologies Inc | $5M | 17.7K | 0.15% | +20.9% | Added |
| 43 | LNG | Cheniere Energy Inc | $5M | 68.5K | 0.14% | −88.8% | Trimmed |
| 44 | RP | Realpage Inc | $4M | 74.8K | 0.13% | +27.4% | Added |
| 45 | ADSK | Autodesk Inc | $4M | 23.8K | 0.11% | −24.1% | Trimmed |
| 46 | EXP | Eagle Materials Inc | $4M | 40.1K | 0.11% | +30.8% | Added |
| 47 | FOXA | Fox Corp | $3M | 84.7K | 0.09% | — | New |
| 48 | ZEN1EUR | Zendesk Inc | $3M | 34.1K | 0.09% | — | New |
| 49 | AYXEUR | Alteryx Inc | $2M | 22.4K | 0.07% | — | New |
| 50 | SPOT | Spotify Technology S A | $2M | 14.0K | 0.06% | −91.2% | Trimmed |
| 51 | SONY | Sony Corp | $2M | 38.7K | 0.06% | — | New |
| 52 | TWLO | Twilio Inc | $2M | 14.6K | 0.06% | −53.5% | Trimmed |
| 53 | W | Wayfair Inc | $2M | 12.5K | 0.05% | — | New |
| 54 | SMARGBP | Smartsheet Inc | $2M | 36.7K | 0.05% | — | New |
| 55 | — | Nxp Semiconductors N V | $2M | 15.7K | 0.05% | — | New |
| 56 | VEEV | Veeva Sys Inc | $1M | 8.8K | 0.04% | — | New |
| 57 | — | Atlassian Corp Plc | $1M | 10.0K | 0.04% | −78.5% | Trimmed |
| 58 | Z | Zillow Group Inc | $1M | 23.2K | 0.03% | — | New |
| 59 | QRVO | Qorvo Inc | $778K | 11.7K | 0.02% | — | New |
| 60 | SAIL | Sailpoint Technlgies Hldgs I | $679K | 33.9K | 0.02% | 0.0% | Held |
| 61 | — | Sprint Corporation | $438K | 66.6K | 0.01% | −95.7% | Trimmed |
20 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| IBB | Ishares Tr | $88M | 791.2K |
| GOOGL | Alphabet Inc | $86M | 73.1K |
| ISRG | Intuitive Surgical Inc | $75M | 131.1K |
| QCOM | Qualcomm Inc | $54M | 948.1K |
| A | Agilent Technologies Inc | $38M | 478.8K |
| XLNXEUR | Xilinx Inc | $28M | 224.0K |
| ADI | Analog Devices Inc | $23M | 222.6K |
| DATA | Tableau Software Inc | $23M | 183.4K |
| POST | Post Hldgs Inc | $22M | 204.0K |
| HO1 | Hologic Inc | $16M | 336.7K |
| SPLKCHF | Splunk Inc | $14M | 115.5K |
| SWN1EUR | Southwestern Energy Co | $11M | 2.3M |
| RRC | Range Res Corp | $9M | 844.5K |
| — | Ac Immune Sa | $7M | 1.3M |
| NOK | Nokia Corp | $4M | 731.0K |
| OKTA | Okta Inc | $2M | 25.8K |
| — | Carbon Black Inc | $1M | 105.5K |
| WP | Worldpay Inc | $1M | 10.1K |
| EPAYEUR | Bottomline Tech Del Inc | $511K | 10.2K |
| GOOS | Canada Goose Holdings Inc | $459K | 9.6K |
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.