Stanley Druckenmiller - Duquesne Family Office Llc 13F Activity & Position Changes (Q1 2025)
According to the SEC 13F filed on May 15, 2025, the Duquesne Family Office Llc portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2025, the filing reported:
New Buys - Applovin Corporation, Antero Resources Corporation, BridgeBio Pharma, Inc., CCC Intelligent Solutions Holdi, , and 7 more
Increases - Barclays PLC, Coupang, Inc., Daktronics, Inc., Freeport-McMoRan, Inc., Flutter Entertainment, and 9 more
Reductions - American Airlines Group, Inc., Amazon.com, Inc., Global X MSCI Argentina ETF, Ascendis Pharma A/S, Banco Macro S.A., and 12 more
Complete Exits - Ameris Bancorp, Arcellx, Inc., Arm Holdings plc, BWX Technologies, Inc., Citigroup, Inc., and 32 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2025
|
AAL
American Airlines Group, Inc.
|
Sell |
-786,200
|
|
Q1 2025
|
ABCB
Ameris Bancorp
|
Sell - Position Exit |
-154,000
|
|
Q1 2025
|
ACLX
Arcellx, Inc.
|
Sell - Position Exit |
-74,100
|
|
Q1 2025
|
AMZN
Amazon.com, Inc.
|
Sell |
-191,635
|
|
Q1 2025
|
APP
Applovin Corporation
|
Buy - Position Entry |
+40,200
|
|
Q1 2025
|
AR
Antero Resources Corporation
|
Buy - Position Entry |
+258,400
|
|
Q1 2025
|
ARGT
Global X MSCI Argentina ETF
|
Sell |
-105,000
|
|
Q1 2025
|
ARM
Arm Holdings plc
|
Sell - Position Exit |
-178,394
|
|
Q1 2025
|
ASND
Ascendis Pharma A/S
|
Sell |
-106,320
|
|
Q1 2025
|
BBIO
BridgeBio Pharma, Inc.
|
Buy - Position Entry |
+438,050
|
|
Q1 2025
|
BCS
Barclays PLC
|
Buy |
+630,450
|
|
Q1 2025
|
BMA
Banco Macro S.A.
|
Sell |
-53,615
|
|
Q1 2025
|
BN
Brookfield Corporation
|
Sell |
-294,300
|
|
Q1 2025
|
BWXT
BWX Technologies, Inc.
|
Sell - Position Exit |
-299,171
|
|
Q1 2025
|
C
Citigroup, Inc.
|
Sell - Position Exit |
-72,655
|
|
Q1 2025
|
CCCS
CCC Intelligent Solutions Holdi
|
Buy - Position Entry |
+5,595,039
|
|
Q1 2025
|
Buy - Position Entry |
+97,700
|
|
|
Q1 2025
|
COF
Capital One Financial Corporati
|
Buy - Position Entry |
+197,670
|
|
Q1 2025
|
COHR
Coherent Corp.
|
Sell |
-598,860
|
|
Q1 2025
|
CPNG
Coupang, Inc.
|
Buy |
+399,985
|
|
Q1 2025
|
CRNX
Crinetics Pharmaceuticals, Inc.
|
Sell - Position Exit |
-122,700
|
|
Q1 2025
|
CZR
Caesars Entertainment, Inc.
|
Buy - Position Entry |
+1,548,420
|
|
Q1 2025
|
DAKT
Daktronics, Inc.
|
Buy |
+442,520
|
|
Q1 2025
|
DAL
Delta Air Lines, Inc.
|
Sell |
-472,605
|
|
Q1 2025
|
DFS
Discover Financial Services
|
Sell - Position Exit |
-146,970
|
|
Q1 2025
|
DOCU
DocuSign, Inc.
|
Buy - Position Entry |
+1,074,655
|
|
Q1 2025
|
ELF
e.l.f. Beauty, Inc.
|
Sell - Position Exit |
-37,300
|
|
Q1 2025
|
EQT
EQT Corporation
|
Buy - Position Entry |
+859,345
|
|
Q1 2025
|
FCNCA
First Citizens BancShares, Inc.
|
Sell - Position Exit |
-5,183
|
|
Q1 2025
|
FCX
Freeport-McMoRan, Inc.
|
Buy |
+259,200
|
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