Duquesne Family Office (Druckenmiller)
Duquesne Family Office LLC · CIK 0001536411 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Global Macro
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.2M
2026 Q2
Positions
95
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.8%
Est. Net Flow (Q)
—
2026 Q2
AUM History
Quarterly History · 40 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 86 | $5.2M | 36.4% | NTRA, TSM, STM, INSM, YPF, AMZN, G0896C103, GOOGL, EWZ, G7997R103 |
| 2026 Q1 | 2026-05-15 | 65 | $3.4M | 43.1% | NTRA, INSM, TSM, YPF, EWZ, G0896C103, AA, N62509109, SE, STM |
| 2025 Q4 | 2026-02-17 | 58 | $4.5M | 49.5% | NTRA, XLF, INSM, RSP, TEVA, WWD, AMZN, TSM, CPNG, GOOGL |
| 2025 Q3 | 2025-11-14 | 62 | $4.1M | 51.6% | NTRA, INSM, TEVA, TSM, WWD, CPNG, MELI, DOCU, VRNA, EEM |
| 2025 Q2 | 2025-08-15 | 65 | $4.1M | 33.1% | NTRA, TEVA, INSM, WWD, TSM, PM, MELI, ENTG, CPNG, G3643J108 |
| 2025 Q1 | 2025-05-15 | 49 | $3.1M | 33.3% | NTRA, TEVA, CPNG, WWD, PM, COHR, MELI, INSM, TSM, DOCU |
| 2024 Q4 | 2025-02-14 | 74 | $3.7M | 28.1% | NTRA, COHR, WWD, TEVA, CPNG, PM, G7997R103, UAL, MELI, SKAA |
| 2024 Q3 | 2024-11-14 | 72 | $3.0M | 26.3% | NTRA, CPNG, COHR, WWD, G7997R103, PM, KRE, MELI, FCX, G3643J108 |
| 2024 Q2 | 2024-08-14 | 63 | $2.9M | 32.7% | COHR, CPNG, VST, NTRA, G7997R103, MSFT, WWD, KMI, MAA, PM |
| 2024 Q1 | 2024-05-15 | 72 | $4.4M | 31.0% | MSFT, CPNG, TECK, VST, NTRA, NVDA, COHR, GE, WWD, G7997R103 |
| 2023 Q4 | 2024-02-14 | 50 | $3.4M | 27.5% | MSFT, CPNG, NVDA, LLY, TECK, G7997R103, VRT, NWSA, GE, VST |
| 2023 Q3 | 2023-11-14 | 41 | $2.8M | 28.2% | NVDA, CPNG, MSFT, LLY, TECK, LW, GOOGL, TMUS, NWSA, GE |
| 2023 Q2 | 2023-08-14 | 53 | $2.9M | 25.8% | NVDA, CPNG, MSFT, LLY, LW, TMUS, TECK, OPCH, NWSA, GE |
| 2023 Q1 | 2023-05-15 | 48 | $2.3M | 39.5% | CPNG, NVDA, MSFT, LLY, LW, TECK, KBR, IQV, GOOGL, AMZN |
| 2022 Q4 | 2023-02-14 | 57 | $2.02B | 39.9% | CPNG, LLY, CVX, LW, META, KBR, NVDA, VRT, TECK, TMUS |
| 2022 Q3 | 2022-11-14 | 63 | $1.76B | 34.4% | CPNG, LLY, AMZN, CVX, TMUS, KBR, LW, DDOG, VRT, MSFT |
| 2022 Q2 | 2022-08-15 | 42 | $1.38B | 35.1% | CPNG, MSFT, CVX, LLY, FCX, TMUS, KBR, WSC, CRWD, PLTR |
| 2022 Q1 | 2022-05-16 | 49 | $2.31B | 46.2% | CPNG, MSFT, FCX, AMZN, CVX, TMUS, TECK, WSC, KBR, SMARGBP |
| 2021 Q4 | 2022-02-14 | 48 | $2.76B | 136.3% | CPNG, GOOGL, MSFT, FCX, AMZN, PANW, CVNA, BKNG, CVX, TMUS |
| 2021 Q1 | 2021-11-17 | 3 | $643.2M | 0.0% | CPNG, AFRM, OSCR |
| 2021 Q2 | 2021-11-17 | 3 | $554.0M | 149.4% | CPNG, AFRM, OSCR |
| 2021 Q3 | 2021-11-15 | 48 | $3.08B | 66.6% | CPNG, AMZN, GOOGL, SBUX, MSFT, PANW, FCX, EXPE, TMUS, BKNG |
| 2020 Q4 | 2021-02-16 | 54 | $3.71B | 35.5% | MSFT, TMUS, AMZN, SBUX, FCX, PANW, SE, PENN, NUANEUR, DIS |
| 2020 Q3 | 2020-11-16 | 58 | $3.44B | 28.4% | MSFT, AMZN, TMUS, BABA, SE, NFLX, PENN, ABX, SBUX, JD |
| 2020 Q2 | 2020-08-14 | 70 | $3.27B | 48.6% | MSFT, AMZN, TMUS, JPM, NFLX, PYPL, WDAY, GOOGL, XBI, ABX |
| 2020 Q1 | 2020-05-15 | 43 | $2.47B | 45.4% | AMZN, NFLX, WDAY, META, MSFT, GOOGL, ATVIEUR, PYPL, BABA, ABX |
| 2019 Q4 | 2020-02-14 | 59 | $3.41B | 47.8% | IWM, MSFT, WDAY, NFLX, 369604103, EEM, JPM, META, GOOGL, INDA |
| 2019 Q3 | 2019-11-14 | 42 | $2.57B | 36.6% | MSFT, AMZN, 369604103, NOW, WDAY, HD, MELI, V, NFLX, ATVIEUR |
| 2019 Q2 | 2019-08-14 | 60 | $3.37B | 28.6% | MSFT, AMZN, NFLX, BABA, ADBE, UBER, MELI, EEM, WDAY, HD |
| 2019 Q1 | 2019-05-15 | 61 | $3.45B | 47.9% | MSFT, EEM, AMZN, NFLX, ADBE, BABA, TMUS, ABT, WDAY, MELI |
| 2018 Q4 | 2019-02-14 | 30 | $1.73B | 32.4% | MSFT, AMZN, CRM, ABT, WDAY, COUPEUR, ADBE, EEM, GILD, ISRG |
| 2018 Q3 | 2018-11-14 | 40 | $2.10B | 29.7% | MSFT, CRM, AMZN, GOOGL, IBB, GILD, ADBE, WDAY, PYPL, ABT |
| 2018 Q2 | 2018-08-14 | 33 | $2.07B | 58.4% | MSFT, AMZN, CRM, GOOGL, META, BABA, GILD, WDAY, NFLX, OSVEUR |
| 2018 Q1 | 2018-05-15 | 22 | $1.81B | 65.4% | GOOGL, AMZN, MSFT, CRM, INTC, NKTREUR, BABA, MU, WDAY, JD |
| 2017 Q4 | 2018-02-14 | 30 | $1.98B | 64.6% | MSFT, GOOGL, AMZN, META, CRM, NKTREUR, WDAY, EOG, WFC, BAC |
| 2017 Q3 | 2017-11-14 | 37 | $2.20B | 32.5% | GOOGL, MSFT, META, CRM, AMZN, 741503403, BABA, EA*, JD, WDAY |
| 2017 Q2 | 2017-08-14 | 34 | $1.87B | 58.1% | MSFT, META, GOOGL, 741503403, AMZN, BABA, CRM, CMCSA, CTRPUSD, EA* |
| 2017 Q1 | 2017-05-15 | 47 | $1.52B | 149.2% | MSFT, N53745100, EEM, GOOGL, CRM, 741503403, AMZN, META, ABX, EA* |
| 2016 Q4 | 2017-02-14 | 32 | $1.03B | 131.9% | IWM, ABBV, BAC, HAL, XLF, C, PNC, WFC, XLI, N53745100 |
| 2016 Q3 | 2016-11-14 | 41 | $1.13B | — | EEM, ABBV, FCX, BABA, ABT, MRK, Y09827109, ATVIEUR, ABX, AMZN |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Sands Capital Management | 11.3% | CVNA, LRCX, LLY, PANW, TSM, WWD, AMZN, GOOGL +8 |
| Tiger Global Management | 8.2% | DHR, LRCX, TSM, AMZN, GOOGL, SE, CPNG, AMD +2 |
| Coatue Management | 7.8% | CAI, CVNA, LRCX, NTRA, TSM, AMZN, GOOGL, AMD +3 |
| Lone Pine Capital | 7.1% | CVNA, TSM, GOOGL, SE, G7997R103, G54950103, G11448100, HUT |
| Whale Rock Capital Management | 7.1% | CVNA, LRCX, TSM, AMZN, GOOGL, AMD, G7997R103, SNDK |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.