Stanley Druckenmiller Portfolio
Stanley Druckenmiller · Duquesne Family Office — SEC 13F/HR filings · Report date 2025-03-31
$3.06B13F reported value
49Equity holdings
97.5%Displayed equity weight (remaining: options/other)
NTRA 15.7%, TEVA 7.5%, CPNG 6.7%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
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| NTRANatera, Inc.Common stock | 15.72% | 3,402,330 | $0.48B | $393.44 | $122.82 | +220.3% | Reduced (2025Q1) -164,520 sharesHolding historyQuarterly holding historyCOM
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| TEVATeva Pharmaceutical Industries LimitedADR | 7.47% | 14,879,750 | $0.23B | $41.50 | $17.94 | +131.3% | Added (2025Q1) +5,882,350 sharesHolding historyQuarterly holding historySPONSORED ADS
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| CPNGCoupang, Inc.A class shares | 6.67% | 9,302,634 | $0.20B | $14.78 | $23.87 | -38.1% | Added (2025Q1) +399,985 sharesHolding historyQuarterly holding historyCL A
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| WWDWoodward, Inc.Common stock | 6.55% | 1,097,750 | $0.20B | $330.73 | $165.83 | +99.4% | Reduced (2025Q1) -128,000 sharesHolding historyQuarterly holding historyCOM
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| PMPhilip Morris International Inc.Common stock | 5.73% | 1,105,268 | $0.18B | $200.60 | $123.53 | +62.4% | Reduced (2025Q1) -246,987 sharesHolding historyQuarterly holding historyCOM
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| COHRCoherent Corp.Common stock | 4.72% | 2,222,070 | $0.14B | — | $80.33 | — | Reduced (2025Q1) -598,860 sharesHolding historyQuarterly holding historyCOM
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| MELIMercadoLibre, Inc.Common stock | 3.43% | 53,725 | $0.10B | $1,818.29 | $2,070.96 | -12.2% | Held UnchangedHolding historyQuarterly holding historyCOM
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| INSMInsmed IncorporatedCommon stock | 3.41% | 1,369,050 | $0.10B | $96.64 | $73.07 | +32.3% | Added (2025Q1) +775,580 sharesHolding historyQuarterly holding historyCOM PAR $.01
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| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 3.25% | 598,780 | $0.10B | $412.61 | $170.64 | +141.8% | Added (2025Q1) +491,265 sharesHolding historyQuarterly holding historySPONSORED ADS
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| DOCUDocuSignCommon stock | 2.86% | 1,074,655 | $0.09B | $74.65 | $83.16 | -10.2% | New Holding historyQuarterly holding historyCOM
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| FLUTFlutter Entertainment plcCommon stock | 2.73% | 377,475 | $0.08B | $75.60 | $225.70 | -66.5% | Added (2025Q1) +359,375 sharesHolding historyQuarterly holding historySHS
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| LLYEli LillyCommon stock | 2.56% | 94,830 | $0.08B | $1,257.03 | $792.83 | +58.5% | Added (2025Q1) +32,640 sharesHolding historyQuarterly holding historyCOM
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| YPFYPF Sociedad AnónimaADR | 2.38% | 2,075,390 | $0.07B | $51.45 | $23.09 | +122.8% | Added (2025Q1) +387,674 sharesHolding historyQuarterly holding historySPON ADR CL D
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| ?Verona Pharma PlcADR | 2.08% | 1,002,080 | $0.06B | — | Unavailable* | — | Added (2025Q1) +114,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BCSBarclays PLCADR | 1.92% | 3,817,305 | $0.06B | — | $11.92 | — | Added (2025Q1) +630,450 sharesHolding historyQuarterly holding historyADR
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| WABWestinghouse Air Brake Technologies CorporationCommon stock | 1.78% | 301,095 | $0.05B | — | $172.22 | — | Added (2025Q1) +21,035 sharesHolding historyQuarterly holding historyCOM
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| CCCSCcc Intelligent Solutions HlCommon stock | 1.65% | 5,595,039 | $0.05B | — | Unavailable* | — | New Holding historyQuarterly holding historyCOM
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| KMIKinder Morgan, Inc.Common stock | 1.54% | 1,654,115 | $0.05B | $34.20 | $21.54 | +58.8% | Reduced (2025Q1) -571,185 sharesHolding historyQuarterly holding historyCOM
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| EQTEQT CorporationCommon stock | 1.50% | 859,345 | $0.05B | $54.30 | $51.02 | +6.4% | New Holding historyQuarterly holding historyCOM
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| CZRCaesars Entertainment, Inc.Common stock | 1.26% | 1,548,420 | $0.04B | $28.86 | $28.02 | +3.0% | New Holding historyQuarterly holding historyCOM
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| FCXFreeport-McMoRan Inc.B class shares | 1.26% | 1,018,105 | $0.04B | $69.54 | $44.30 | +57.0% | Added (2025Q1) +259,200 sharesHolding historyQuarterly holding historyCL B
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| DAKTDaktronics, Inc.Common stock | 1.22% | 3,067,625 | $0.04B | $18.21 | $12.40 | +46.9% | Added (2025Q1) +442,520 sharesHolding historyQuarterly holding historyCOM
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| ?Global X FdsETF | 1.17% | 443,800 | $0.04B | — | Unavailable* | — | Reduced (2025Q1) -105,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TWLOTwilio Inc.A class shares | 1.16% | 362,155 | $0.04B | $244.37 | $103.86 | +135.3% | New Holding historyQuarterly holding historyCL A
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| COFCapital One Financial CorporationCommon stock | 1.16% | 197,670 | $0.04B | $197.74 | $175.43 | +12.7% | New Holding historyQuarterly holding historyCOM
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| ROKURoku, Inc.A class shares | 1.14% | 493,600 | $0.03B | $154.48 | $74.77 | +106.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Banco Macro SaADR | 1.07% | 431,815 | $0.03B | — | Unavailable* | — | Reduced (2025Q1) -53,615 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Springworks Therapeutics IncCommon stock | 0.89% | 615,929 | $0.03B | — | Unavailable* | — | Reduced (2025Q1) -243,765 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMZNAmazonCommon stock | 0.85% | 136,765 | $0.03B | $262.43 | $224.34 | +17.0% | Reduced (2025Q1) -191,635 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UALUnited Airlines Holdings, Inc.Common stock | 0.83% | 368,685 | $0.03B | $97.25 | $97.60 | -0.4% | Reduced (2025Q1) -675,120 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ASNDAscendis Pharma A/SADR | 0.81% | 158,720 | $0.02B | — | $134.43 | — | Reduced (2025Q1) -106,320 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCTPureCycle Technologies, Inc.Common stock | 0.76% | 3,364,842 | $0.02B | $3.07 | $11.85 | -74.1% | Added (2025Q1) +1,772,342 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GGALGrupo Financiero Galicia S.A.ADR | 0.68% | 381,481 | $0.02B | $36.79 | $43.63 | -15.7% | Reduced (2025Q1) -67,182 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STXSeagate Technology Holdings plcCommon stock | 0.61% | 219,477 | $0.02B | $656.47 | $103.39 | +535.0% | Reduced (2025Q1) -1,344,599 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BNBrookfield CorporationA class shares | 0.54% | 315,925 | $0.02B | $36.67 | $39.05 | -6.1% | Reduced (2025Q1) -294,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NAMSNewAmsterdam Pharma Company N.V.Common stock | 0.54% | 800,360 | $0.02B | $20.08 | $16.01 | +25.4% | Added (2025Q1) +512,825 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TECKTeck Resources LimitedB class shares | 0.51% | 431,545 | $0.02B | — | $47.57 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BBIOBridgeBio Pharma, Inc.Common stock | 0.49% | 438,050 | $0.02B | $66.39 | $33.84 | +96.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DALDelta Air LinesCommon stock | 0.49% | 345,135 | $0.02B | — | $62.14 | — | Reduced (2025Q1) -472,605 sharesHolding historyQuarterly holding historyCOM NEW
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| FLEXFlex Ltd.Common stock | 0.38% | 348,900 | $0.01B | $91.75 | $31.10 | +195.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EXEExpand Energy CorporationCommon stock | 0.36% | 97,700 | $0.01B | $92.37 | $104.54 | -11.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| APPAppLovinA class shares | 0.35% | 40,200 | $0.01B | $267.26 | $293.44 | -8.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ARAntero Resources CorporationCommon stock | 0.34% | 258,400 | $0.01B | $37.30 | $38.18 | -2.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PIImpinjCommon stock | 0.32% | 108,475 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| TSLATeslaCommon stock | 0.16% | 18,838 | $0.00B | $354.72 | $416.57 | -14.8% | Reduced (2025Q1) -18,837 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RAREUltragenyx Pharmaceutical Inc.Common stock | 0.10% | 85,445 | $0.00B | $14.89 | $56.90 | -73.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AALAmerican AirlinesCommon stock | 0.05% | 133,728 | $0.00B | $11.88 | $16.76 | -29.1% | Reduced (2025Q1) -786,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IVVDInvivyd, Inc.Common stock | 0.01% | 571,425 | $0.00B | $0.63 | $1.04 | -39.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| JOBYJoby Aviation, Inc.Common stock | 0.01% | 31,489 | $0.00B | $4.69 | $5.12 | -8.4% | Held Unchanged |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| DALDelta Air Lines | Long call | 1.35% | 949,500 | $0.04B |
| STXSeagate Technology Holdings plc | Long call | 0.68% | 246,500 | $0.02B |
| UALUnited Airlines Holdings, Inc. | Long call | 0.51% | 226,000 | $0.02B |
13F option rows report underlying share counts and reported underlying value. They are excluded from the equity holdings table.
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
New 12 · Added 14 · Trimmed 18 · Exited 38
* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.
This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.