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·+13
ENTGEntegris Inc
NEW·1.6% book·−8
DALDelta Air Lines Inc Del
NEW·1.0% book·−11
ONOn Semiconductor Corp
NEW·0.6% book·−16
GSGoldman Sachs Group Inc
NEW·0.5% book·−13
RHRh
NEW·0.4% book·−7
ARGANArgan Inc
NEW·0.2% book·−12
DASHDoordash Inc
NEW·0.2% book·−18
PFEPhilip Morris Intl Inc
NEW·0.2% book·−10
Adds · 9
Adding to conviction
ADD +22%·8.3% book·+23
“Building Coherent further — optical networking.”
AMZNAmazon Com Inc
ADD +92%·4.3% book·−6
PLTR
ADD +45%·4.1% book·+14
“Bigger Palantir position — AI software thesis.”
CPNGCoupang Inc
ADD +46%·3.6% book·−1
GOOGLAlphabet Inc
ADD +277%·2.7% book·−27
SEASea Ltd
ADD +244%·2.7% book·+1
QSRRestaurant Brands Intl Inc
ADD +7%·1.8% book·−5
CRHCrh Plc
ADD +21%·1.3% book·−15
CMGChipotle Mexican Grill Inc
ADD +68%·0.3% book·−5
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Remove with Pro →Trims · 11
Taking chips off
NTRANatera Inc
TRIM -24%·12.8% book·+7
TRIM -25%·8.6% book·+7
“Continuing to trim the NVDA home run. Taking profits.”
TRIM -10%·8.2% book·−11
“Partial Microsoft trim.”
INSMInsmed Inc
TRIM -39%·5.7% book·−1
TEVATeva Pharmaceutical Inds Ltd
TRIM -65%·4.1% book·0
TSMTaiwan Semiconductor Mfg Ltd
TRIM -29%·3.7% book·−2
IVVIshares Tr
TRIM -47%·2.3% book·−19
MELIMercadolibre Inc
TRIM -19%·2.1% book·−4
ROKURoku Inc
TRIM -29%·1.4% book·−4
CLFCleveland-Cliffs Inc New
TRIM -36%·0.5% book·+12
UUnity Software Inc
TRIM -54%·0.4% book·−7
Exits · 17
Closed positions
METAMeta Platforms Inc
EXIT·0.0% book·+3
BACBank America Corp
EXIT·0.0% book·0
CRSCarpenter Technology Corp
EXIT·0.0% book·−2
CCitigroup Inc
EXIT·0.0% book·−7
EQTEqt Corp
EXIT·0.0% book·−4
GEVGe Vernova Inc
EXIT·0.0% book·−2
VSTVistra Corp
EXIT·0.0% book·+1
DHID R Horton Inc
EXIT·0.0% book·−5
LENLennar Corp
EXIT·0.0% book·0
LSXMALiberty Media Corp Del
EXIT·0.0% book·−17
SPGISpdr Series Trust
EXIT·0.0% book·−4
ARMArm Holdings Plc
EXIT·0.0% book·+3
NUNu Hldgs Ltd
EXIT·0.0% book·−13
PDDPg&E Corp
EXIT·0.0% book·−17
STXSeagate Technology Hldngs Pl
EXIT·0.0% book·−4
COFCapital One Finl Corp
EXIT·0.0% book·−18
MNSTMongodb Inc
EXIT·0.0% book·−12
Current top holdings
Stanley Druckenmiller’s book, latest snapshot
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Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.