Stanley Druckenmiller · quarter digest
What Stanley Druckenmiller did in Q4 2025
Duquesne Family Office filed 84 moves in Q4 2025: 24 new, 15 add, 16 trim, 29 exit.
13F filed 2026-02-14. Manager quality score: q9. Philosophy: Macro top-down, concentrated bets, ride trends.
New positions · 24
Fresh money
XLFSelect Sector Spdr Tr
NEW·6.7% book·+3
EWZIshares Inc
NEW·5.5% book·+10
RSPInvesco Exchange Traded Fd T
NEW·5.0% book·+8
AAAlcoa Corp
NEW·1.6% book·+12
ENTGEntegris Inc
NEW·1.6% book·−8
LSCCLattice Semiconductor Corp
NEW·1.5% book·−3
BEBloom Energy Corp
NEW·1.4% book·−7
DALDelta Air Lines Inc Del
NEW·1.0% book·−11
UALUnited Airls Hldgs Inc
NEW·0.9% book·−7
ONOn Semiconductor Corp
NEW·0.6% book·−16
GSGoldman Sachs Group Inc
NEW·0.5% book·−13
RHRh
NEW·0.4% book·−8
SCCOSouthern Copper Corp
NEW·0.4% book·+2
STMStmicroelectronics N V
NEW·0.4% book·+12
ZZillow Group Inc
NEW·0.3% book·−10
AALAmerican Airls Group Inc
NEW·0.2% book·−10
AGXArgan Inc
NEW·0.2% book·−12
DASHDoordash Inc
NEW·0.2% book·−18
PMPhilip Morris Intl Inc
NEW·0.2% book·−20
PGNYProgyny Inc
NEW·0.2% book·−12
ADMAAdma Biologics Inc
NEW·0.1% book·+5
ALMAlmonty Inds Inc
NEW·0.1% book·+8
WOLFWolfspeed Inc
NEW·0.1% book·−8
NPNeptune Ins Hldgs Inc
NEW·0.0% book·−2
Adds · 15
Adding to conviction
ADD +22%·8.3% book·+23
“Building Coherent further — optical networking.”
AMZNAmazon Com Inc
ADD +92%·4.3% book·−6
PLTR
ADD +45%·4.1% book·+12
“Bigger Palantir position — AI software thesis.”
CPNGCoupang Inc
ADD +46%·3.6% book·−1
GOOGLAlphabet Inc
ADD +277%·2.7% book·−27
SESea Ltd
ADD +244%·2.7% book·−4
NAMSNewamsterdam Pharma Company
ADD +60%·2.4% book·+2
TBBBBbb Foods Inc
ADD +126%·2.0% book·+14
COGTCogent Biosciences Inc
ADD +109%·1.8% book·−3
QSRRestaurant Brands Intl Inc
ADD +7%·1.8% book·−5
CRHCrh Plc
ADD +21%·1.3% book·−14
OPCHOption Care Health Inc
ADD +79%·1.2% book·+7
PCTPurecycle Technologies Inc
ADD +25%·0.6% book·−5
YPFYpf Sociedad Anonima
ADD +429%·0.5% book·+8
CMGChipotle Mexican Grill Inc
ADD +68%·0.3% book·−4
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Remove with Pro →Trims · 16
Taking chips off
NTRANatera Inc
TRIM -24%·12.8% book·+2
TRIM -25%·8.6% book·+1
“Continuing to trim the NVDA home run. Taking profits.”
TRIM -10%·8.2% book·−17
“Partial Microsoft trim.”
INSMInsmed Inc
TRIM -39%·5.7% book·0
TEVATeva Pharmaceutical Inds Ltd
TRIM -65%·4.1% book·−4
WWDWoodward Inc
TRIM -7%·4.0% book·−2
TSMTaiwan Semiconductor Mfg Ltd
TRIM -29%·3.7% book·−2
EEMIshares Tr
TRIM -47%·2.3% book·+5
MELIMercadolibre Inc
TRIM -19%·2.1% book·−4
DOCUDocusign Inc
TRIM -40%·1.6% book·−4
FIGRFigure Technology Solutio
TRIM -27%·1.4% book·−3
ROKURoku Inc
TRIM -29%·1.4% book·−3
STUBStubhub Hldgs Inc
TRIM -46%·0.7% book·−4
CLFCleveland-Cliffs Inc New
TRIM -36%·0.5% book·+12
DAKTDaktronics Inc
TRIM -41%·0.4% book·−4
UUnity Software Inc
TRIM -54%·0.4% book·−7
Exits · 29
Closed positions
METAMeta Platforms Inc
EXIT·0.0% book·−2
BACBank America Corp
EXIT·0.0% book·−1
CRSCarpenter Technology Corp
EXIT·0.0% book·−2
CCitigroup Inc
EXIT·0.0% book·−6
TWLOTwilio Inc
EXIT·0.0% book·−9
EQTEqt Corp
EXIT·0.0% book·−4
GEVGe Vernova Inc
EXIT·0.0% book·−2
VSTVistra Corp
EXIT·0.0% book·+1
DHID R Horton Inc
EXIT·0.0% book·−5
LENLennar Corp
EXIT·0.0% book·+13
DKSDicks Sporting Goods Inc
EXIT·0.0% book·−6
FWONKLiberty Media Corp Del
EXIT·0.0% book·−14
KBESpdr Series Trust
EXIT·0.0% book·+3
ARMArm Holdings Plc
EXIT·0.0% book·+5
NUNu Hldgs Ltd
EXIT·0.0% book·−13
PCGPg&E Corp
EXIT·0.0% book·−6
ELVNEnliven Therapeutics Inc
EXIT·0.0% book·+3
GPCGenuine Parts Co
EXIT·0.0% book·−7
POSTPost Hldgs Inc
EXIT·0.0% book·−9
SNDKSandisk Corp
EXIT·0.0% book·−5
STXSeagate Technology Hldngs Pl
EXIT·0.0% book·−7
SMTCSemtech Corp
EXIT·0.0% book·−2
SYFSynchrony Financial
EXIT·0.0% book·−5
ARGTGlobal X Fds
EXIT·0.0% book·+5
COFCapital One Finl Corp
EXIT·0.0% book·−18
MDBMongodb Inc
EXIT·0.0% book·−8
SEISolaris Energy Infras Inc
EXIT·0.0% book·0
TXRHTexas Roadhouse Inc
EXIT·0.0% book·−7
CHYMChime Finl Inc
EXIT·0.0% book·−18
Current top holdings
Stanley Druckenmiller’s book, latest snapshot
Other quarters for Stanley Druckenmiller
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.
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