Stanley Druckenmiller · quarter digest
What Stanley Druckenmiller did in Q4 2025
Duquesne Family Office filed 46 moves in Q4 2025: 9 new, 9 add, 11 trim, 17 exit.
13F filed 2026-02-14. Manager quality score: q9. Philosophy: Macro top-down, concentrated bets, ride trends.
New positions · 9
Fresh money
ALCOAAlcoa Corp
NEW·1.6% book·+6
ENTGEntegris Inc
NEW·1.6% book·−2
DELLDelta Air Lines Inc Del
NEW·1.0% book·+2
ONOn Semiconductor Corp
NEW·0.6% book·−2
GSGoldman Sachs Group Inc
NEW·0.5% book·−6
RHRh
NEW·0.4% book·+2
ARGANArgan Inc
NEW·0.2% book·+2
DASHDoordash Inc
NEW·0.2% book·−3
PFEPhilip Morris Intl Inc
NEW·0.2% book·−4
Adds · 9
Adding to conviction
ADD +22%·8.3% book·+24
“Building Coherent further — optical networking.”
AMZNAmazon Com Inc
ADD +92%·4.3% book·−13
PLTR
ADD +45%·4.1% book·+16
“Bigger Palantir position — AI software thesis.”
CPNGCoupang Inc
ADD +46%·3.6% book·+7
GOOGLAlphabet Inc
ADD +277%·2.7% book·−22
SEASea Ltd
ADD +244%·2.7% book·−7
QSRRestaurant Brands Intl Inc
ADD +7%·1.8% book·+4
CRHCrh Plc
ADD +21%·1.3% book·−1
CMGChipotle Mexican Grill Inc
ADD +68%·0.3% book·+4
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Trims · 11
Taking chips off
NTRANatera Inc
TRIM -24%·12.8% book·+4
TRIM -25%·8.6% book·+16
“Continuing to trim the NVDA home run. Taking profits.”
TRIM -10%·8.2% book·+2
“Partial Microsoft trim.”
INSMInsmed Inc
TRIM -39%·5.7% book·+5
TEVATeva Pharmaceutical Inds Ltd
TRIM -65%·4.1% book·+2
TSMTaiwan Semiconductor Mfg Ltd
TRIM -29%·3.7% book·+7
IVVIshares Tr
TRIM -47%·2.3% book·0
MELIMercadolibre Inc
TRIM -19%·2.1% book·+5
ROKURoku Inc
TRIM -29%·1.4% book·−9
CLFCleveland-Cliffs Inc New
TRIM -36%·0.5% book·+7
UUnity Software Inc
TRIM -54%·0.4% book·−5
Exits · 17
Closed positions
METAMeta Platforms Inc
EXIT·0.0% book·−4
BACBank America Corp
EXIT·0.0% book·+3
CRSCarpenter Technology Corp
EXIT·0.0% book·−8
CCitigroup Inc
EXIT·0.0% book·−7
EQTEqt Corp
EXIT·0.0% book·−11
GEVGe Vernova Inc
EXIT·0.0% book·−10
VSTVistra Corp
EXIT·0.0% book·−10
DHID R Horton Inc
EXIT·0.0% book·−9
LENLennar Corp
EXIT·0.0% book·−6
LSXMALiberty Media Corp Del
EXIT·0.0% book·−12
SPGISpdr Series Trust
EXIT·0.0% book·+4
ARMArm Holdings Plc
EXIT·0.0% book·+2
NUNu Hldgs Ltd
EXIT·0.0% book·−11
PDDPg&E Corp
EXIT·0.0% book·−12
STXSeagate Technology Hldngs Pl
EXIT·0.0% book·−3
COFCapital One Finl Corp
EXIT·0.0% book·−13
MNSTMongodb Inc
EXIT·0.0% book·−10
Current top holdings
Stanley Druckenmiller’s book, latest snapshot
Other quarters for Stanley Druckenmiller
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.