Stanley Druckenmiller - Duquesne Family Office Llc 13F Activity & Position Changes (Q4 2015)
According to the SEC 13F filed on Aug 14, 2026, the Duquesne Family Office Llc portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2015. 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 Q4 2015, the filing reported:
New Buys - Chipotle Mexican Grill, Inc., Alphabet Inc., Northrop Grumman Corporation, Pure Storage, Inc., Synchrony Financial, and 1 more
Increases - Amazon.com, Inc.
Complete Exits - Carnival Corporation, EOG Resources, Inc., Expedia Group, Inc., Illumina, Inc., JD.com, Inc., and 5 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 |
|---|---|---|---|
|
Q4 2015
|
AMZN
Amazon.com, Inc.
|
Buy |
+92,700
|
|
Q4 2015
|
CCL
Carnival Corporation
|
Sell - Position Exit |
-388,400
|
|
Q4 2015
|
CMG
Chipotle Mexican Grill, Inc.
|
Buy - Position Entry |
+20,200
|
|
Q4 2015
|
EOG
EOG Resources, Inc.
|
Sell - Position Exit |
-138,000
|
|
Q4 2015
|
EXPE
Expedia Group, Inc.
|
Sell - Position Exit |
-173,100
|
|
Q4 2015
|
GOOGL
Alphabet Inc.
|
Buy - Position Entry |
+32,800
|
|
Q4 2015
|
HDB
HDFC Bank Limited
|
Sell |
-512,500
|
|
Q4 2015
|
ILMN
Illumina, Inc.
|
Sell - Position Exit |
-155,800
|
|
Q4 2015
|
JD
JD.com, Inc.
|
Sell - Position Exit |
-1,078,400
|
|
Q4 2015
|
META
Meta Platforms, Inc.
|
Sell |
-1,562,806
|
|
Q4 2015
|
MSFT
Microsoft Corporation
|
Sell |
-224,000
|
|
Q4 2015
|
NOC
Northrop Grumman Corporation
|
Buy - Position Entry |
+135,600
|
|
Q4 2015
|
PSTG
Pure Storage, Inc.
|
Buy - Position Entry |
+1,600,000
|
|
Q4 2015
|
PYPL
PayPal Holdings, Inc.
|
Sell - Position Exit |
-565,200
|
|
Q4 2015
|
RCL
Royal Caribbean
|
Sell - Position Exit |
-213,500
|
|
Q4 2015
|
SYF
Synchrony Financial
|
Buy - Position Entry |
+473,600
|
|
Q4 2015
|
TPX
Tempur Sealy International, Inc
|
Buy - Position Entry |
+125,500
|
|
Q4 2015
|
UAA
Under Armour, Inc.
|
Sell - Position Exit |
-259,800
|
|
Q4 2015
|
WDAY
Workday, Inc.
|
Sell - Position Exit |
-438,379
|
|
Q4 2015
|
WFC
Wells Fargo & Company
|
Sell - Position Exit |
-1,188,900
|