Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2026-06-30
$5.21B
Positions
95
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T RSP CALL | $174.7M | 3.35% | 821,000 | +0 | +0.00% | 4.67% | 2026-03-31 | ||||
| 2 | Ishares Inc EWZ CALL | $145.9M | 2.80% | 4,228,000 | +0 | +0.00% | 4.81% | 2025-12-31 | ||||
| 3 | Ishares Inc EWZ | $118.5M | 2.28% | 3,436,170 | +0 | +0.00% | 3.91% | 2022-03-31 | $35 | ~$31 | +10.86% | |
| 4 | Sea Ltd SE | $105.4M | 2.02% | 1,099,905 | +0 | +0.00% | 2.70% | 2019-03-31 | $96 | ~$136 | -29.29% | |
| 5 | Newamsterdam Pharma Company | $104.0M | 2.00% | 3,070,146 | +0 | +0.00% | 2.91% | 2024-09-30 | $34 | ~$26 | +31.63% | |
| 6 | State Str Spdr S&P 500 Etf T SPY CALL | $67.2M | 1.29% | 90,000 | +0 | +0.00% | 1.73% | 2025-06-30 | ||||
| 7 | Coupang Inc CPNG | $46.3M | 0.89% | 2,667,485 | +0 | +0.00% | 1.49% | 2021-03-31 | $17 | ~$31 | -43.67% | |
| 8 | Caris Life Sciences Inc CAI | $33.8M | 0.65% | 1,894,450 | +0 | +0.00% | 1.00% | 2026-03-31 | $18 | ~$22 | -18.49% | |
| 9 | Nuvation Bio Inc NUVB | $25.8M | 0.49% | 4,539,800 | +0 | +0.00% | 0.58% | 2026-03-31 | $6 | ~$6 | +0.24% | |
| 10 | Linde Plc | $21.4M | 0.41% | 41,200 | +0 | +0.00% | 0.60% | 2026-03-31 | $519 | ~$496 | +4.68% | |
| 11 | Unity Software Inc U | $21.1M | 0.41% | 738,785 | +0 | +0.00% | 0.48% | 2025-06-30 | $29 | ~$24 | +16.84% | |
| 12 | Qnity Electronics Inc Q | $20.5M | 0.39% | 125,655 | +0 | +0.00% | 0.43% | 2026-03-31 | $163 | ~$108 | +51.88% | |
| 13 | Belite Bio Inc Sponsored BLTE | $16.3M | 0.31% | 106,100 | +0 | +0.00% | 0.50% | 2026-03-31 | $154 | ~$169 | -8.69% | |
| 14 | Xenon Pharmaceuticals Inc XENE | $14.4M | 0.28% | 238,600 | +0 | +0.00% | 0.41% | 2026-03-31 | $60 | ~$50 | +19.93% | |
| 15 | Olema Pharmaceuticals Inc OLMA | $12.3M | 0.24% | 986,827 | +0 | +0.00% | 0.44% | 2026-03-31 | $13 | ~$21 | -39.59% | |
| 16 | Vista Energy S.A.B. De C.V. VIST | $8.6M | 0.16% | 134,700 | +0 | +0.00% | 0.30% | 2026-03-31 | $64 | ~$61 | +4.60% | |
| 17 | Jbs N.V. | $7.8M | 0.15% | 655,900 | +0 | +0.00% | 0.35% | 2026-03-31 | $12 | ~$18 | -34.02% | |
| 18 | Dbv Technologies S A Sponsored DBVT | $6.3M | 0.12% | 383,363 | +0 | +0.00% | 0.24% | 2026-03-31 | $16 | ~$21 | -22.37% | |
| 19 | Solstice Advanced Matls Inc SOLS | $5.5M | 0.11% | 62,525 | +0 | +0.00% | 0.14% | 2026-03-31 | $89 | ~$69 | +28.10% | |
| 20 | Wave Life Sciences Ltd | $1.0M | 0.02% | 173,000 | +0 | +0.00% | 0.04% | 2025-12-31 | $6 | ~$17 | -65.83% |