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Family office

Duquesne Family Office

Stanley Druckenmiller

After closing Duquesne Capital in 2010, Druckenmiller has run the family office. The 13F shows aggressive macro-driven concentration — when he likes a theme, the position is often 10%+ of the book.

Total value
$6.93B
Positions
39
As of
2025-12-31
Filed
2 months ago
Holdings
# Security Class Shares Value (USD) % of port
1 ALIBABA GROUP HLDG LTD BABA SPONSORED ADS 5,137,931 $753.1M 10.88%
2 ALPHABET INC GOOG CAP STK CL C 1,786,931 $560.7M 8.10%
3 AMAZON COM INC AMZN COM 2,179,391 $503.0M 7.26%
4 MICRON TECHNOLOGY INC MU COM 1,500,000 $428.1M 6.18%
5 META PLATFORMS INC META CL A 600,000 $396.1M 5.72%
6 TAIWAN SEMICONDUCTOR MFG LTD TSM SPONSORED ADS 1,130,000 $343.4M 4.96%
7 NVIDIA CORPORATION NVDA COM 1,700,000 $317.1M 4.58%
8 WHIRLPOOL CORP WHR COM 3,910,000 $282.1M 4.07%
9 NRG ENERGY INC NRG COM NEW 1,640,000 $261.2M 3.77%
10 MICROSOFT CORP MSFT COM 500,000 $241.8M 3.49%
11 AMERICAN AIRLS GROUP INC AAL COM 14,150,000 $216.9M 3.13%
12 PDD HOLDINGS INC PDD SPONSORED ADS 1,775,000 $201.3M 2.91%
13 QUALCOMM INC QCOM COM 1,145,000 $195.9M 2.83%
14 ISHARES INC EWY MSCI STH KOR ETF 1,875,000 $182.3M 2.63%
15 KRANESHARES TRUST KWEB CSI CHI INTERNET 4,750,000 $161.7M 2.34%
16 VISTRA CORP VST COM 945,000 $152.5M 2.20%
17 UBER TECHNOLOGIES INC UBER COM 1,850,000 $151.2M 2.18%
18 CORNING INC GLW COM 1,570,200 $137.5M 1.99%
19 DEUTSCHE BANK A G NAMEN AKT 3,150,000 $121.5M 1.75%
20 JD.COM INC JD SPON ADS CL A 4,157,046 $119.3M 1.72%
21 OWENS CORNING NEW OC COM 950,000 $106.3M 1.54%
22 RTX CORPORATION RTX COM 500,000 $91.7M 1.32%
23 L3HARRIS TECHNOLOGIES INC LHX COM 295,000 $86.6M 1.25%
24 BAIDU INC BIDU SPON ADR REP A 575,000 $75.1M 1.08%
25 MOHAWK INDS INC MHK COM 675,000 $73.8M 1.07%
26 LYFT INC LYFT CL A COM 3,800,000 $73.6M 1.06%
27 LAM RESEARCH CORP LRCX COM NEW 425,000 $72.8M 1.05%
28 MICRON TECHNOLOGY INC MU CALLCOM 250,000 $71.4M 1.03%
29 ADVANCED MICRO DEVICES INC AMD COM 325,000 $69.6M 1.01%
30 ASML HOLDING N V N Y REGISTRY SHS 62,500 $66.9M 0.97%
31 UNITEDHEALTH GROUP INC UNH COM 200,000 $66.0M 0.95%
32 BALL CORP BALL COM 1,200,000 $63.6M 0.92%
33 IQVIA HLDGS INC IQV COM 280,000 $63.1M 0.91%
34 UNITED AIRLS HLDGS INC UAL COM 465,000 $52.0M 0.75%
35 ISHARES TR FXI CHINA LG-CAP ETF 1,087,500 $41.6M 0.60%
36 ENERGY TRANSFER L P ET COM UT LTD PTN 2,191,250 $36.1M 0.52%
37 MPLX LP MPLX COM UNIT REP LTD 627,500 $33.5M 0.48%
38 DELTA AIR LINES INC DEL DAL COM NEW 475,000 $33.0M 0.48%
39 GOODYEAR TIRE & RUBR CO GT COM 2,500,000 $21.9M 0.32%
Source: SEC EDGAR filing · all 13F filings for this filer

Reading this

This is the latest 13F-HR filing — the U.S. quarterly disclosure required of every institutional investment manager with $100M+ AUM, due within 45 days of quarter-end. Sub-positions for the same security (different voting authorities) are aggregated into a single row.

What's missing: short positions, non-equity holdings (bonds, commodities, swaps, FX), and any positions held outside the U.S. reporting framework. Position values are calculated by the filer at quarter-end mark and may diverge from current prices significantly.

v0.1 · 2026 · data via SEC EDGAR