Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q3 2023 filing in brief
In its Q3 2023 13F, filed November 14, 2023, Duquesne Family Office reported $2.8B across 41 US positions. The largest: NVDA (13.7%), CPNG (12.8%), MSFT (11.5%), LLY (8.8%), TECK (6.3%). In the quarter it opened 13 positions, sold out of 25, added to 10 and trimmed 8; positions opened and sold out came to 28.2% 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 Nov 14, 2023
- 13 New
- 10 Added
- 8 Trimmed
- 25 Exited
41 positions at September 30, 2023. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corporation | $380M | 874.7K | 13.65% | −7.9% | Trimmed |
| 2 | CPNG | Coupang Inc | $355M | 20.9M | 12.75% | 0.0% | Held |
| 3 | MSFT | Microsoft Corp | $321M | 1.0M | 11.53% | +22.7% | Added |
| 4 | LLY | Eli Lilly & Co | $244M | 454.1K | 8.75% | −15.3% | Trimmed |
| 5 | TECK | Teck Resources Ltd | $177M | 4.1M | 6.35% | +20.2% | Added |
| 6 | LW | Lamb Weston Hldgs Inc | $169M | 1.8M | 6.06% | −11.6% | Trimmed |
| 7 | GOOGL | Alphabet Inc | $110M | 838.4K | 3.94% | — | New |
| 8 | TMUS | T-Mobile Us Inc | $106M | 756.7K | 3.80% | −35.9% | Trimmed |
| 9 | NWSA | News Corp New | $96M | 4.8M | 3.43% | +5.5% | Added |
| 10 | GE | General Electric Co | $81M | 736.1K | 2.92% | 0.0% | Held |
| 11 | VRT | Vertiv Holdings Co | $70M | 1.9M | 2.52% | +52.9% | Added |
| 12 | VST | Vistra Corp | $66M | 2.0M | 2.37% | — | New |
| 13 | CVX | Chevron Corp New | $65M | 384.6K | 2.33% | +72.1% | Added |
| 14 | — | Seagate Technology Hldngs Pl | $60M | 915.0K | 2.17% | — | New |
| 15 | BLDR | Builders Firstsource Inc | $57M | 460.8K | 2.06% | +48.5% | Added |
| 16 | — | Ubs Group Ag | $54M | 2.2M | 1.94% | +187.5% | Added |
| 17 | AVGO | Broadcom Inc | $43M | 52.0K | 1.55% | — | New |
| 18 | NTRA | Natera Inc | $40M | 893.0K | 1.42% | 0.0% | Held |
| 19 | OPCH | Option Care Health Inc | $39M | 1.2M | 1.40% | −72.6% | Trimmed |
| 20 | CCO | Cameco Corp | $34M | 869.7K | 1.24% | 0.0% | Held |
| 21 | KBR | Kbr Inc | $30M | 505.7K | 1.07% | 0.0% | Held |
| 22 | BABA | Alibaba Group Hldg Ltd | $27M | 307.5K | 0.96% | — | New |
| 23 | NWS | News Corp New | $20M | 975.6K | 0.73% | +33.5% | Added |
| 24 | VEEV | Veeva Sys Inc | $19M | 95.7K | 0.70% | — | New |
| 25 | DHR | Danaher Corporation | $19M | 76.0K | 0.68% | — | New |
| 26 | AMZN | Amazon Com Inc | $17M | 136.7K | 0.62% | −37.4% | Trimmed |
| 27 | — | Transocean Ltd | $15M | 1.8M | 0.54% | — | New |
| 28 | WDC | Western Digital Corp. | $10M | 230.0K | 0.38% | — | New |
| 29 | J | Jacobs Solutions Inc | $10M | 74.4K | 0.36% | +71.5% | Added |
| 30 | SPHR | Sphere Entertainment Co | $10M | 270.3K | 0.36% | — | New |
| 31 | CP | Canadian Pacific Kansas City | $9M | 119.1K | 0.32% | −3.6% | Trimmed |
| 32 | RXRX | Recursion Pharmaceuticals In | $7M | 906.8K | 0.25% | −34.6% | Trimmed |
| 33 | TKO | Tko Group Holdings Inc | $5M | 61.5K | 0.19% | — | New |
| 34 | CEG | Constellation Energy Corp | $4M | 38.7K | 0.15% | — | New |
| 35 | OPEN | Opendoor Technologies Inc | $4M | 1.5M | 0.15% | 0.0% | Held |
| 36 | — | Ihs Holding Limited | $3M | 770.3K | 0.12% | 0.0% | Held |
| 37 | ABCL | Abcellera Biologics Inc | $3M | 659.8K | 0.11% | 0.0% | Held |
| 38 | LPX | Louisiana Pac Corp | $3M | 54.4K | 0.11% | — | New |
| 39 | COMP | Compass Inc | $1M | 399.1K | 0.04% | 0.0% | Held |
| 40 | — | Joby Aviation Inc | $145K | 22.5K | 0.01% | +100.0% | Added |
| 41 | SNSE | Sensei Biotherapeutics Inc | $80K | 100.0K | 0.00% | 0.0% | Held |
25 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 |
|---|---|---|---|
| TSM | Taiwan Semiconductor Mfg Ltd | $49M | 486.2K |
| IQV | Iqvia Hldgs Inc | $45M | 198.8K |
| PTC | Ptc Inc | $39M | 273.4K |
| ORCL | Oracle Corp | $32M | 271.3K |
| SGI | Tempur Sealy Intl Inc | $21M | 525.0K |
| WCC | Wesco Intl Inc | $21M | 116.9K |
| SKAA | Skechers U S A Inc | $20M | 371.1K |
| MRVL | Marvell Technology Inc | $19M | 314.3K |
| CDNS | Cadence Design System Inc | $18M | 75.4K |
| DASH | Doordash Inc | $16M | 206.9K |
| META | Meta Platforms Inc | $16M | 54.7K |
| ANET | Arista Networks Inc | $15M | 94.0K |
| MU | Micron Technology Inc | $14M | 222.2K |
| WRBY | Warby Parker Inc | $12M | 1.1M |
| CHTR | Charter Communications Inc N | $11M | 29.5K |
| VNO | Vornado Rlty Tr | $11M | 594.4K |
| WWEUSD | World Wrestling Entmt Inc | $11M | 98.4K |
| ILMN | Illumina Inc | $10M | 54.9K |
| FUL | Fuller H B Co | $5M | 75.5K |
| CSL | Carlisle Cos Inc | $5M | 20.8K |
| RPM | Rpm Intl Inc | $5M | 59.0K |
| FSLR | First Solar Inc | $5M | 24.7K |
| CCC | Ccc Intelligent Solutions Hl | $3M | 281.9K |
| ACAD | Acadia Pharmaceuticals Inc | $2M | 74.4K |
| GROV | Grove Collaborative Hold Inc | $348K | 196.6K |
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.