Stanley Druckenmiller Portfolio
Stanley Druckenmiller · Duquesne Family Office — SEC 13F/HR filings · Report date 2025-06-30
$4.07B13F reported value (previous quarter $4.07B)
65Equity holdings
96.1%Displayed equity weight (remaining: options/other)
NTRA 12.8%, TEVA 6.6%, INSM 5.6%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 | 12.80% | 3,085,190 | $0.52B | $393.44 | $122.82 | +220.3% | Reduced (2025Q2) -317,140 sharesHolding historyQuarterly holding historyCOM
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| TEVATeva Pharmaceutical Industries LimitedADR | 6.57% | 15,968,935 | $0.27B | $41.50 | $17.94 | +131.3% | Added (2025Q2) +1,089,185 sharesHolding historyQuarterly holding historySPONSORED ADS
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| INSMInsmed IncorporatedCommon stock | 5.57% | 2,253,435 | $0.23B | $96.64 | $73.07 | +32.3% | Added (2025Q2) +884,385 sharesHolding historyQuarterly holding historyCOM PAR $.01
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| WWDWoodward, Inc.Common stock | 5.11% | 848,910 | $0.21B | $330.73 | $165.83 | +99.4% | Reduced (2025Q2) -248,840 sharesHolding historyQuarterly holding historyCOM
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| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 4.26% | 765,085 | $0.17B | $412.61 | $170.64 | +141.8% | Added (2025Q2) +166,305 sharesHolding historyQuarterly holding historySPONSORED ADS
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| PMPhilip Morris International Inc.Common stock | 3.65% | 815,975 | $0.15B | $200.60 | $123.53 | +62.4% | Reduced (2025Q2) -289,293 sharesHolding historyQuarterly holding historyCOM
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| MELIMercadoLibre, Inc.Common stock | 3.45% | 53,725 | $0.14B | $1,818.29 | $2,070.96 | -12.2% | Held UnchangedHolding historyQuarterly holding historyCOM
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| ENTGEntegris, Inc.Common stock | 3.26% | 1,645,885 | $0.13B | $138.74 | $77.11 | +79.9% | New Holding historyQuarterly holding historyCOM
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| CPNGCoupang, Inc.A class shares | 3.02% | 4,105,424 | $0.12B | $14.78 | $23.87 | -38.1% | Reduced (2025Q2) -5,197,210 sharesHolding historyQuarterly holding historyCL A
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| FLUTFlutter Entertainment plcCommon stock | 2.84% | 405,320 | $0.12B | $75.60 | $225.70 | -66.5% | Added (2025Q2) +27,845 sharesHolding historyQuarterly holding historySHS
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| COHRCoherent Corp.Common stock | 2.54% | 1,157,840 | $0.10B | — | $80.33 | — | Reduced (2025Q2) -1,064,230 sharesHolding historyQuarterly holding historyCOM
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| DOCUDocuSignCommon stock | 2.47% | 1,290,440 | $0.10B | $74.65 | $83.16 | -10.2% | Added (2025Q2) +215,785 sharesHolding historyQuarterly holding historyCOM
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| MSFTMicrosoft CorporationCommon stock | 2.45% | 200,930 | $0.10B | $535.07 | $424.23 | +26.1% | New Holding historyQuarterly holding historyCOM
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| ROKURoku, Inc.A class shares | 2.38% | 1,100,500 | $0.10B | $154.48 | $74.77 | +106.6% | Added (2025Q2) +606,900 sharesHolding historyQuarterly holding historyCOM CL A
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| ?Verona Pharma PlcADR | 2.33% | 1,002,080 | $0.09B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LLYEli LillyCommon stock | 1.93% | 100,675 | $0.08B | $1,257.03 | $792.83 | +58.5% | Added (2025Q2) +5,845 sharesHolding historyQuarterly holding historyCOM
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| WBDWarner Bros. Discovery, Inc.Common stock | 1.84% | 6,537,160 | $0.07B | $30.95 | Unavailable* | — | New Holding historyQuarterly holding historyCOM SER A
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| EQTEQT CorporationCommon stock | 1.79% | 1,252,700 | $0.07B | $54.30 | $51.02 | +6.4% | Added (2025Q2) +393,355 sharesHolding historyQuarterly holding historyCOM
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| CCitigroupCommon stock | 1.39% | 666,300 | $0.06B | $124.26 | $60.26 | +106.2% | New Holding historyQuarterly holding historyCOM NEW
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| ?Select Sector Spdr TrFinancial | 1.27% | 985,300 | $0.05B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| QSRRestaurant Brands International Inc.Common stock | 1.22% | 751,010 | $0.05B | $70.95 | $67.99 | +4.4% | New Holding historyQuarterly holding historyCOM
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| SESea LimitedADR | 1.22% | 309,730 | $0.05B | — | $159.49 | — | New Holding historyQuarterly holding historySPONSORD ADS
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| NUNu Holdings Ltd.Common stock | 1.15% | 3,415,365 | $0.05B | — | $11.30 | — | New Holding historyQuarterly holding historyORD SHS CL A
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| DAKTDaktronics, Inc.Common stock | 1.14% | 3,076,224 | $0.05B | $18.21 | $12.40 | +46.9% | Held UnchangedHolding historyQuarterly holding historyCOM
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| UUnity Software Inc.Common stock | 1.05% | 1,774,050 | $0.04B | $46.88 | $24.46 | +91.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CZRCaesars Entertainment, Inc.Common stock | 0.97% | 1,395,875 | $0.04B | $28.86 | $28.02 | +3.0% | Reduced (2025Q2) -152,545 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DALDelta Air LinesCommon stock | 0.96% | 793,510 | $0.04B | — | $62.14 | — | Added (2025Q2) +448,375 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WABWestinghouse Air Brake Technologies CorporationCommon stock | 0.88% | 170,510 | $0.04B | — | $172.22 | — | Reduced (2025Q2) -130,585 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRSCarpenter Technology CorporationCommon stock | 0.86% | 126,635 | $0.03B | $377.09 | $254.69 | +48.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GLWCorning IncorporatedCommon stock | 0.80% | 623,145 | $0.03B | $132.00 | $50.92 | +159.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PCTPureCycle Technologies, Inc.Common stock | 0.78% | 2,303,084 | $0.03B | $3.07 | $11.85 | -74.1% | Reduced (2025Q2) -1,061,758 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KMIKinder Morgan, Inc.Common stock | 0.77% | 1,071,665 | $0.03B | $34.20 | $21.54 | +58.8% | Reduced (2025Q2) -582,450 shares | |||||||||||||||||||||||||||||||||||||||||||||
| APPAppLovinA class shares | 0.77% | 89,458 | $0.03B | $267.26 | $293.44 | -8.9% | Added (2025Q2) +49,258 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UALUnited Airlines Holdings, Inc.Common stock | 0.74% | 377,120 | $0.03B | $97.25 | $97.60 | -0.4% | Added (2025Q2) +8,435 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GSThe Goldman Sachs Group, Inc.Common stock | 0.73% | 42,000 | $0.03B | $881.26 | $635.30 | +38.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BCSBarclays PLCADR | 0.71% | 1,549,950 | $0.03B | — | $11.92 | — | Reduced (2025Q2) -2,267,355 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ILMNIllumina, Inc.Common stock | 0.70% | 300,615 | $0.03B | $262.89 | $88.34 | +197.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| STXSeagate Technology Holdings plcCommon stock | 0.70% | 197,490 | $0.03B | $656.47 | $103.39 | +535.0% | Reduced (2025Q2) -21,987 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TWLOTwilio Inc.A class shares | 0.61% | 200,475 | $0.02B | $244.37 | $103.86 | +135.3% | Reduced (2025Q2) -161,680 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVGOBroadcomCommon stock | 0.58% | 86,140 | $0.02B | $361.54 | $162.48 | +122.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Global X FdsETF | 0.56% | 267,700 | $0.02B | — | Unavailable* | — | Reduced (2025Q2) -176,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| YPFYPF Sociedad AnónimaADR | 0.54% | 703,995 | $0.02B | $51.45 | $23.09 | +122.8% | Reduced (2025Q2) -1,371,395 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EWZiShares MSCI Brazil ETFETF | 0.52% | 738,800 | $0.02B | $41.88 | $27.90 | +50.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| HASHasbro, Inc.Common stock | 0.51% | 281,100 | $0.02B | $98.76 | $68.94 | +43.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| OPCHOption Care Health, Inc.Common stock | 0.51% | 636,850 | $0.02B | $31.28 | $31.82 | -1.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| XPOXPO, Inc.Common stock | 0.51% | 163,100 | $0.02B | $188.26 | $109.27 | +72.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BACBank of AmericaCommon stock | 0.40% | 341,900 | $0.02B | $55.47 | $45.34 | +22.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CHYMChime Financial, Inc.Common stock | 0.40% | 466,825 | $0.02B | $29.67 | $32.95 | -10.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Banco Macro SaADR | 0.38% | 220,900 | $0.02B | — | Unavailable* | — | Reduced (2025Q2) -210,915 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NAMSNewAmsterdam Pharma Company N.V.Common stock | 0.37% | 832,175 | $0.02B | $20.08 | $16.01 | +25.4% | Added (2025Q2) +31,815 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VKTXViking Therapeutics, Inc.Common stock | 0.36% | 549,295 | $0.01B | $25.17 | $27.03 | -6.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GGALGrupo Financiero Galicia S.A.ADR | 0.29% | 231,481 | $0.01B | $36.79 | $43.63 | -15.7% | Reduced (2025Q2) -150,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BWXTBWX Technologies, Inc.Common stock | 0.27% | 76,475 | $0.01B | $137.01 | $119.79 | +14.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TBBBBBB Foods Inc.A class shares | 0.25% | 360,550 | $0.01B | — | $27.01 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| DHID.R. Horton, Inc.Common stock | 0.25% | 77,400 | $0.01B | $140.21 | $124.27 | +12.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| LENLennar CorporationA class shares | 0.24% | 89,900 | $0.01B | $82.03 | $109.17 | -24.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BLDRBuilders FirstSource, Inc.Common stock | 0.24% | 85,065 | $0.01B | $54.40 | $113.48 | -52.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FCXFreeport-McMoRan Inc.B class shares | 0.24% | 224,800 | $0.01B | $69.54 | $44.30 | +57.0% | Reduced (2025Q2) -793,305 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCCSCcc Intelligent Solutions HlCommon stock | 0.23% | 1,007,944 | $0.01B | — | Unavailable* | — | Reduced (2025Q2) -4,587,095 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ELVNEnliven Therapeutics, Inc.Common stock | 0.23% | 463,000 | $0.01B | $37.32 | $21.08 | +77.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ESLTElbit Systems Ltd.Common stock | 0.20% | 18,287 | $0.01B | $666.90 | $432.09 | +54.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TMOThermo Fisher Scientific Inc.Common stock | 0.12% | 12,200 | $0.00B | $690.37 | $404.17 | +70.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DHRDanaher CorporationCommon stock | 0.12% | 24,700 | $0.00B | $229.07 | $197.76 | +15.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CCChemoursCommon stock | 0.12% | 421,800 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| 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 |
|---|---|---|---|---|
| IWMiShares Russell 2000 ETF | Long call | 1.78% | 335,000 | $0.07B |
| SPYSPDR S&P500 | Long call | 1.37% | 90,000 | $0.06B |
| NTRANatera, Inc. | Long call | 0.48% | 114,500 | $0.02B |
| INSMInsmed Incorporated | Long call | 0.25% | 100,000 | $0.01B |
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 35 · Added 12 · Trimmed 18 · Exited 18
* 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.