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 | Natera Inc NTRA | $864.9M | 16.60% | 3,186,306 | +122,700 | +4.01% | 18.14% | 2022-09-30 | $271 | ~$117 | +131.08% | |
| 2 | Taiwan Semiconductor Manufac TSM | $281.6M | 5.40% | 589,680 | +94,400 | +19.06% | 4.96% | 2021-03-31 | $478 | ~$218 | +118.60% | |
| 3 | Stmicroelectronics N V STM | $232.4M | 4.46% | 3,102,880 | +490,000 | +18.75% | 2.67% | 2025-12-31 | $75 | ~$34 | +122.12% | |
| 4 | Invesco Exchange Traded Fd T RSP CALL | $174.7M | 3.35% | 821,000 | +0 | +0.00% | 4.67% | 2026-03-31 | ||||
| 5 | Insmed Inc INSM | $151.9M | 2.92% | 1,424,690 | +270,600 | +23.45% | 5.59% | 2020-06-30 | $107 | ~$91 | +16.66% | |
| 6 | Ishares Inc EWZ CALL | $145.9M | 2.80% | 4,228,000 | +0 | +0.00% | 4.81% | 2025-12-31 | ||||
| 7 | Insmed Inc INSM CALL | $143.9M | 2.76% | 1,350,000 | +1,350,000 | 2025-06-30 | ||||||
| 8 | Ypf Sociedad Anonima YPF | $142.7M | 2.74% | 3,138,897 | -97,065 | -3.00% | 4.43% | 2014-09-30 | $45 | ~$38 | +20.89% | |
| 9 | Amazon Com Inc AMZN | $129.1M | 2.48% | 541,600 | +495,800 | +1082.53% | 0.28% | 2013-09-30 | $238 | ~$223 | +7.02% | |
| 10 | Bbb Foods Inc | $120.9M | 2.32% | 2,901,733 | -207,469 | -6.67% | 3.26% | 2025-06-30 | $42 | ~$30 | +40.13% | |
| 11 | Alphabet Inc GOOGL | $120.2M | 2.31% | 336,300 | +336,300 | 2015-12-31 | $357 | ~$240 | +49.18% | |||
| 12 | Ishares Inc EWZ | $118.5M | 2.28% | 3,436,170 | +0 | +0.00% | 3.91% | 2022-03-31 | $35 | ~$31 | +10.86% | |
| 13 | Seagate Technology Hldngs Pl | $117.7M | 2.26% | 122,000 | +71,300 | +140.63% | 0.59% | 2023-09-30 | $965 | ~$428 | +125.38% | |
| 14 | Fox Corp FOXA | $115.0M | 2.21% | 2,204,600 | +2,204,600 | 2019-06-30 | $52 | ~$44 | +18.27% | |||
| 15 | Amazon Com Inc AMZN CALL | $109.5M | 2.10% | 459,300 | +259,300 | +129.65% | 1.23% | 2025-12-31 | ||||
| 16 | United Airls Hldgs Inc UAL | $108.1M | 2.07% | 794,795 | +532,300 | +202.78% | 0.72% | 2017-03-31 | $136 | ~$104 | +31.20% | |
| 17 | Sea Ltd SE | $105.4M | 2.02% | 1,099,905 | +0 | +0.00% | 2.70% | 2019-03-31 | $96 | ~$136 | -29.29% | |
| 18 | Cdw Corp CDW | $104.6M | 2.01% | 743,950 | +743,950 | 2026-06-30 | $141 | ~$141 | +0.00% | |||
| 19 | Newamsterdam Pharma Company | $104.0M | 2.00% | 3,070,146 | +0 | +0.00% | 2.91% | 2024-09-30 | $34 | ~$26 | +31.63% | |
| 20 | Ishares Tr IWM CALL | $99.1M | 1.90% | 330,000 | +251,000 | +317.72% | 0.58% | 2019-12-31 | ||||
| 21 | Sandisk Corp SNDK | $79.4M | 1.52% | 34,900 | -3,255 | -8.53% | 0.72% | 2025-09-30 | $2,274 | ~$112 | +1926.45% | |
| 22 | Revolution Medicines Inc RVMD | $74.8M | 1.44% | 399,587 | +83,727 | +26.51% | 0.91% | 2026-03-31 | $187 | ~$112 | +67.69% | |
| 23 | State Str Spdr S&P 500 Etf T SPY CALL | $67.2M | 1.29% | 90,000 | +0 | +0.00% | 1.73% | 2025-06-30 | ||||
| 24 | Bitdeer Technologies Group | $64.7M | 1.24% | 4,074,993 | +4,074,993 | 2026-06-30 | $16 | ~$16 | +0.00% | |||
| 25 | Crh Plc | $59.2M | 1.14% | 553,555 | +176,000 | +46.62% | 1.18% | 2024-09-30 | $107 | ~$105 | +1.97% | |
| 26 | Delta Air Lines Inc DAL | $56.5M | 1.08% | 603,000 | +603,000 | 2013-06-30 | $94 | ~$98 | -4.06% | |||
| 27 | Tesla Inc TSLA CALL | $53.0M | 1.02% | 126,000 | +126,000 | 2026-06-30 | ||||||
| 28 | Fluor Corp FLR | $51.5M | 0.99% | 982,200 | +982,200 | 2014-06-30 | $52 | ~$67 | -21.86% | |||
| 29 | D R Horton Inc DHI | $48.7M | 0.93% | 299,000 | +299,000 | 2014-06-30 | $163 | ~$131 | +24.24% | |||
| 30 | Coupang Inc CPNG | $46.3M | 0.89% | 2,667,485 | +0 | +0.00% | 1.49% | 2021-03-31 | $17 | ~$31 | -43.67% |