Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q2 2023 filing in brief
In its Q2 2023 13F, filed August 14, 2023, Duquesne Family Office reported $2.9B across 53 US positions. The largest: NVDA (14.0%), CPNG (12.7%), MSFT (9.8%), LLY (8.8%), LW (8.3%). In the quarter it opened 21 positions, sold out of 16, added to 11 and trimmed 10; positions opened and sold out came to 25.8% 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, 2023
- 21 New
- 11 Added
- 10 Trimmed
- 16 Exited
53 positions at June 30, 2023. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corporation | $402M | 950.1K | 13.98% | +20.0% | Added |
| 2 | CPNG | Coupang Inc | $364M | 20.9M | 12.65% | +3.1% | Added |
| 3 | MSFT | Microsoft Corp | $282M | 829.0K | 9.82% | +13.7% | Added |
| 4 | LLY | Lilly Eli & Co | $252M | 536.4K | 8.75% | −11.5% | Trimmed |
| 5 | LW | Lamb Weston Hldgs Inc | $238M | 2.1M | 8.26% | +4.4% | Added |
| 6 | TMUS | T-Mobile Us Inc | $164M | 1.2M | 5.70% | +136.8% | Added |
| 7 | TECK | Teck Resources Ltd | $144M | 3.4M | 5.00% | +5.6% | Added |
| 8 | OPCH | Option Care Health Inc | $143M | 4.4M | 4.96% | +446.3% | Added |
| 9 | NWSA | News Corp New | $88M | 4.5M | 3.07% | +64.2% | Added |
| 10 | GE | General Electric Co | $81M | 736.1K | 2.81% | — | New |
| 11 | TSM | Taiwan Semiconductor Mfg Ltd | $49M | 486.2K | 1.71% | −16.0% | Trimmed |
| 12 | IQV | Iqvia Hldgs Inc | $45M | 198.8K | 1.55% | −58.1% | Trimmed |
| 13 | NTRA | Natera Inc | $43M | 893.0K | 1.51% | 0.0% | Held |
| 14 | BLDR | Builders Firstsource Inc | $42M | 310.3K | 1.47% | — | New |
| 15 | PTC | Ptc Inc | $39M | 273.4K | 1.35% | — | New |
| 16 | CVX | Chevron Corp New | $35M | 223.5K | 1.22% | 0.0% | Held |
| 17 | KBR | Kbr Inc | $33M | 505.7K | 1.14% | −71.9% | Trimmed |
| 18 | ORCL | Oracle Corp | $32M | 271.3K | 1.12% | — | New |
| 19 | VRT | Vertiv Holdings Co | $31M | 1.2M | 1.06% | −39.5% | Trimmed |
| 20 | AMZN | Amazon Com Inc | $28M | 218.4K | 0.99% | −73.0% | Trimmed |
| 21 | CCO | Cameco Corp | $27M | 869.7K | 0.95% | — | New |
| 22 | SGI | Tempur Sealy Intl Inc | $21M | 525.0K | 0.73% | — | New |
| 23 | WCC | Wesco Intl Inc | $21M | 116.9K | 0.73% | — | New |
| 24 | SKAA | Skechers U S A Inc | $20M | 371.1K | 0.68% | −31.3% | Trimmed |
| 25 | MRVL | Marvell Technology Inc | $19M | 314.3K | 0.65% | −45.0% | Trimmed |
| 26 | CDNS | Cadence Design System Inc | $18M | 75.4K | 0.62% | — | New |
| 27 | DASH | Doordash Inc | $16M | 206.9K | 0.55% | — | New |
| 28 | META | Meta Platforms Inc | $16M | 54.7K | 0.55% | −77.2% | Trimmed |
| 29 | — | Ubs Group Ag | $15M | 759.5K | 0.53% | — | New |
| 30 | ANET | Arista Networks Inc | $15M | 94.0K | 0.53% | +193.7% | Added |
| 31 | NWS | News Corp New | $14M | 730.7K | 0.50% | +19.2% | Added |
| 32 | MU | Micron Technology Inc | $14M | 222.2K | 0.49% | — | New |
| 33 | WRBY | Warby Parker Inc | $12M | 1.1M | 0.43% | +64.6% | Added |
| 34 | CHTR | Charter Communications Inc N | $11M | 29.5K | 0.38% | — | New |
| 35 | VNO | Vornado Rlty Tr | $11M | 594.4K | 0.38% | — | New |
| 36 | WWEUSD | World Wrestling Entmt Inc | $11M | 98.4K | 0.37% | — | New |
| 37 | RXRX | Recursion Pharmaceuticals In | $10M | 1.4M | 0.36% | 0.0% | Held |
| 38 | ILMN | Illumina Inc | $10M | 54.9K | 0.36% | −49.8% | Trimmed |
| 39 | CP | Canadian Pacific Kansas City | $10M | 123.6K | 0.35% | — | New |
| 40 | OPEN | Opendoor Technologies Inc | $6M | 1.5M | 0.22% | 0.0% | Held |
| 41 | — | Ihs Holding Limited | $6M | 770.3K | 0.21% | −0.1% | Held |
| 42 | FUL | Fuller H B Co | $5M | 75.5K | 0.19% | — | New |
| 43 | CSL | Carlisle Cos Inc | $5M | 20.8K | 0.19% | — | New |
| 44 | RPM | Rpm Intl Inc | $5M | 59.0K | 0.18% | — | New |
| 45 | J | Jacobs Solutions Inc | $5M | 43.4K | 0.18% | — | New |
| 46 | FSLR | First Solar Inc | $5M | 24.7K | 0.16% | — | New |
| 47 | ABCL | Abcellera Biologics Inc | $4M | 659.8K | 0.15% | 0.0% | Held |
| 48 | CCC | Ccc Intelligent Solutions Hl | $3M | 281.9K | 0.11% | 0.0% | Held |
| 49 | ACAD | Acadia Pharmaceuticals Inc | $2M | 74.4K | 0.06% | 0.0% | Held |
| 50 | COMP | Compass Inc | $1M | 399.1K | 0.05% | 0.0% | Held |
| 51 | GROV | Grove Collaborative Hold Inc | $348K | 196.6K | 0.01% | — | New |
| 52 | — | Joby Aviation Inc | $115K | 11.2K | 0.00% | 0.0% | Held |
| 53 | SNSE | Sensei Biotherapeutics Inc | $114K | 100.0K | 0.00% | 0.0% | Held |
16 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 |
|---|---|---|---|
| GOOGL | Alphabet Inc | $91M | 877.7K |
| FCX | Freeport-Mcmoran Inc | $34M | 837.6K |
| AMD | Advanced Micro Devices Inc | $32M | 329.7K |
| ABX | Barrick Gold Corp | $22M | 1.2M |
| PANW | Palo Alto Networks Inc | $15M | 75.2K |
| PSX | Phillips 66 | $10M | 100.6K |
| WSC | Willscot Mobil Mini Hldng Co | $10M | 215.5K |
| ARCH1USD | Arch Resources Inc | $10M | 75.7K |
| OPHTEUR | Iveric Bio Inc | $10M | 400.0K |
| HUBS | Hubspot Inc | $9M | 20.3K |
| PLTR | Palantir Technologies Inc | $6M | 700.7K |
| TOST | Toast Inc | $6M | 327.7K |
| FXI | Ishares Tr | $5M | 183.4K |
| BABA | Alibaba Group Hldg Ltd | $5M | 50.9K |
| BNTX | Biontech Se | $5M | 38.8K |
| MRNA | Moderna Inc | $3M | 22.2K |
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.