Stanley Druckenmiller - Duquesne Family Office Llc 13F Activity & Position Changes (Q3 2025)
According to the SEC 13F filed on Nov 14, 2025, the Duquesne Family Office Llc portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 Q3 2025, the filing reported:
New Buys - Aeva Technologies, Inc., Amazon.com, Inc., Arm Holdings plc, Cleveland-Cliffs Inc., Chipotle Mexican Grill, Inc., and 22 more
Increases - Bank of America Corporation, Coupang, Inc., Carpenter Technology Corporatio, D.R. Horton, Inc., DocuSign, Inc., and 11 more
Reductions - Global X MSCI Argentina ETF, Citigroup, Inc., Chime Financial, Daktronics, Inc., EQT Corporation, and 8 more
Complete Exits - Applovin Corporation, Broadcom Inc., Barclays PLC, Builders FirstSource, Inc., Banco Macro S.A., and 27 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 |
|---|---|---|---|
|
Q3 2025
|
AEVA
Aeva Technologies, Inc.
|
Buy - Position Entry |
+1,839,314
|
|
Q3 2025
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+437,070
|
|
Q3 2025
|
APP
Applovin Corporation
|
Sell - Position Exit |
-89,458
|
|
Q3 2025
|
ARGT
Global X MSCI Argentina ETF
|
Sell |
-13,655
|
|
Q3 2025
|
ARM
Arm Holdings plc
|
Buy - Position Entry |
+167,900
|
|
Q3 2025
|
AVGO
Broadcom Inc.
|
Sell - Position Exit |
-86,140
|
|
Q3 2025
|
BAC
Bank of America Corporation
|
Buy |
+647,350
|
|
Q3 2025
|
BCS
Barclays PLC
|
Sell - Position Exit |
-1,549,950
|
|
Q3 2025
|
BLDR
Builders FirstSource, Inc.
|
Sell - Position Exit |
-85,065
|
|
Q3 2025
|
BMA
Banco Macro S.A.
|
Sell - Position Exit |
-220,900
|
|
Q3 2025
|
BWXT
BWX Technologies, Inc.
|
Sell - Position Exit |
-76,475
|
|
Q3 2025
|
C
Citigroup, Inc.
|
Sell |
-151,450
|
|
Q3 2025
|
CC
Chemours Company (The)
|
Sell - Position Exit |
-421,800
|
|
Q3 2025
|
CCCS
CCC Intelligent Solutions Holdi
|
Sell - Position Exit |
-1,007,944
|
|
Q3 2025
|
CHYM
Chime Financial
|
Sell |
-423,595
|
|
Q3 2025
|
CLF
Cleveland-Cliffs Inc.
|
Buy - Position Entry |
+2,715,035
|
|
Q3 2025
|
CMG
Chipotle Mexican Grill, Inc.
|
Buy - Position Entry |
+233,205
|
|
Q3 2025
|
COF
Capital One Financial Corporati
|
Buy - Position Entry |
+43,920
|
|
Q3 2025
|
COGT
Cogent Biosciences, Inc.
|
Buy - Position Entry |
+1,059,580
|
|
Q3 2025
|
COHR
Coherent Corp.
|
Sell - Position Exit |
-1,157,840
|
|
Q3 2025
|
CPNG
Coupang, Inc.
|
Buy |
+527,700
|
|
Q3 2025
|
CRH
CRH
|
Buy - Position Entry |
+393,820
|
|
Q3 2025
|
CRS
Carpenter Technology Corporatio
|
Buy |
+93,400
|
|
Q3 2025
|
CZR
Caesars Entertainment, Inc.
|
Sell - Position Exit |
-1,395,875
|
|
Q3 2025
|
DAKT
Daktronics, Inc.
|
Sell |
-1,639,288
|
|
Q3 2025
|
DAL
Delta Air Lines, Inc.
|
Sell - Position Exit |
-793,510
|
|
Q3 2025
|
DHI
D.R. Horton, Inc.
|
Buy |
+127,750
|
|
Q3 2025
|
DHR
Danaher Corporation
|
Sell - Position Exit |
-24,700
|
|
Q3 2025
|
DKS
Dick's Sporting Goods Inc
|
Buy - Position Entry |
+132,425
|
|
Q3 2025
|
DOCU
DocuSign, Inc.
|
Buy |
+395,510
|
Page 1 of 3