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Stanley Druckenmiller · quarter digest

What Stanley Druckenmiller did in Q3 2025

Duquesne Family Office filed 51 moves in Q3 2025: 15 new, 11 add, 9 trim, 16 exit.

13F filed 2025-11-14. Manager quality score: q9. Philosophy: Macro top-down, concentrated bets, ride trends.

New positions · 15

Fresh money

ARM
NEW·3.2% book·+4

New ARM Holdings position.

PLTR
NEW·2.8% book·+14

New Palantir — AI software thesis.

AMZNAmazon Com Inc
NEW·2.4% book·−8
METAMeta Platforms Inc
NEW·1.4% book·+3
CRHCrh Plc
NEW·1.2% book·−15
GEVGe Vernova Inc
NEW·1.2% book·−6
VSTVistra Corp
NEW·1.1% book·+1
CLFCleveland-Cliffs Inc New
NEW·0.8% book·+12
LSXMALiberty Media Corp Del
NEW·0.7% book·−16
SPGISpdr Series Trust
NEW·0.7% book·−1
GOOGLAlphabet Inc
NEW·0.6% book·−26
PDDPg&E Corp
NEW·0.6% book·−16
COFCapital One Finl Corp
NEW·0.2% book·−17
CMGChipotle Mexican Grill Inc
NEW·0.2% book·−5
MNSTMongodb Inc
NEW·0.1% book·−11
Adds · 11

Adding to conviction

ADD +30%·6.8% book·+23

Added to Coherent.

ADD +15%·5.2% book·−3

More Taiwan Semi — AI picks and shovels.

IVVIshares Tr
ADD +535%·3.8% book·−19
CPNGCoupang Inc
ADD +13%·3.7% book·+4
MELIMercadolibre Inc
ADD +9%·3.4% book·−1
QSRRestaurant Brands Intl Inc
ADD +51%·1.8% book·−4
WABWabtec
ADD +77%·1.5% book·−4
BACBank America Corp
ADD +189%·1.3% book·+1
CRSCarpenter Technology Corp
ADD +74%·1.3% book·−2
DHID R Horton Inc
ADD +165%·0.9% book·−6
LENLennar Corp
ADD +211%·0.9% book·0
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Trims · 9

Taking chips off

TRIM -18%·11.4% book·+8

First NVDA profit-take round.

ROKURoku Inc
TRIM -25%·2.0% book·−4
CCitigroup Inc
TRIM -23%·1.3% book·−6
EQTEqt Corp
TRIM -29%·1.2% book·−5
SEASea Ltd
TRIM -11%·1.2% book·+1
UUnity Software Inc
TRIM -50%·0.9% book·−7
FLUTFlutter Entmt Plc
TRIM -72%·0.7% book·−5
NUNu Hldgs Ltd
TRIM -57%·0.6% book·−12
STXSeagate Technology Hldngs Pl
TRIM -57%·0.5% book·+1
Exits · 16

Closed positions

PFEPhilip Morris Intl Inc
EXIT·0.0% book·−11
ENTGEntegris Inc
EXIT·0.0% book·−8
MSFTMicrosoft Corp
EXIT·0.0% book·−8
LLYEli Lilly & Co
EXIT·0.0% book·−6
DALDelta Air Lines Inc Del
EXIT·0.0% book·−12
APPApplovin Corp
EXIT·0.0% book·−9
KLACKinder Morgan Inc Del
EXIT·0.0% book·−14
BKNGBarclays Plc
EXIT·0.0% book·−13
GSGoldman Sachs Group Inc
EXIT·0.0% book·−13
BNBroadcom Inc
EXIT·0.0% book·+12
XPOXpo Inc
EXIT·0.0% book·−4
BLDRBuilders Firstsource Inc
EXIT·0.0% book·+2
CCCSCcc Intelligent Solutions Hl
EXIT·0.0% book·+3
FCXFreeport-Mcmoran Inc
EXIT·0.0% book·−4
DHRDanaher Corporation
EXIT·0.0% book·−17
TMOThermo Fisher Scientific Inc
EXIT·0.0% book·−23
Current top holdings

Stanley Druckenmiller’s book, latest snapshot

#TickerWeight
1NVDA
NVIDIA
11.4%
2MSFT
Microsoft
9.1%
3COHR
Coherent
6.8%
4TSM
Taiwan Semi
5.2%
5KMI
Kinder Morgan
4.8%
Other quarters for Stanley Druckenmiller

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.