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Macro-driven concentrated equity. Druckenmiller's track record over three decades is among the best in the industry. High turnover, decisive sizing.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
CPNG | 13.10% | UNCH | 20.28M | $14.91 | $302.4M | $16.62 | +11.5% | $14.92$34.08 |
NVDA | 9.53% | +35.8% | 791.5K | $277.77 | $219.8M | $202.81 | -27.0% | $164.07$236.54 |
MSFT | 9.11% | NEW | 729.0K | $288.30 | $210.2M | $393.82 | +36.6% | $349.20$555.45 |
LLY | 9.02% | -17.8% | 606.2K | $343.42 | $208.2M | $1,179 | +243.3% | $623.78$1,249 |
LW | 8.96% | +19.4% | 1.98M | $104.52 | $206.8M | $46.79 | -55.2% | $37.62$67.07 |
TECK | 5.12% | +81.7% | 3.24M | $36.50 | $118.1M | $55.05 | +50.8% | $30.98$71.25 |
KBR | 4.29% | +6.6% | 1.80M | $55.05 | $99.1M | $35.07 | -36.3% | $29.94$52.23 |
IQV | 4.09% | NEW | 474.5K | $198.89 | $94.4M | $206.26 | +3.7% | $154.50$247.05 |
GOOGL | 3.95% | NEW | 877.7K | $103.73 | $91.0M | $346.77 | +234.3% | $186.15$408.61 |
AMZN | 3.62% | NEW | 808.0K | $103.29 | $83.5M | $247.23 | +139.4% | $196.00$278.56 |
TMUS | 3.13% | +9.6% | 498.2K | $144.84 | $72.2M | $192.43 | +32.9% | $165.66$261.56 |
TSM | 2.33% | NEW | 578.6K | $93.02 | $53.8M | $398.37 | +328.3% | $223.70$479.00 |
META | 2.20% | -73.4% | 239.6K | $211.94 | $50.8M | $646.01 | +204.8% | $520.26$796.25 |
NTRA | 2.15% | +38.8% | 893.0K | $55.52 | $49.6M | $271.39 | +388.8% | $131.81$288.04 |
NWSA | 2.06% | NEW | 2.76M | $17.27 | $47.6M | $28.43 | +64.6% | $22.20$31.61 |
CVX | 1.58% | -77.3% | 223.5K | $163.16 | $36.5M | $187.38 | +14.8% | $146.49$214.71 |
FCX | 1.48% | UNCH | 837.6K | $40.91 | $34.3M | $58.38 | +42.7% | $35.15$72.28 |
AMD | 1.40% | +7.0% | 329.7K | $98.01 | $32.3M | $495.76 | +405.8% | $149.22$584.73 |
VRT | 1.26% | -65.5% | 2.04M | $14.31 | $29.2M | $289.56 | +1923.5% | $118.70$379.94 |
SKX | 1.11% | NEW | 540.0K | $47.52 | $25.7M | -- | -- | -- |
OPCH | 1.11% | -47.3% | 803.8K | $31.77 | $25.5M | $21.74 | -31.6% | $18.01$36.80 |
ILMN | 1.10% | NEW | 109.3K | $232.55 | $25.4M | $186.65 | -19.7% | $88.00$196.66 |
MRVL | 1.07% | NEW | 571.3K | $43.30 | $24.7M | $188.68 | +335.8% | $61.44$329.88 |
GOLD | 0.95% | NEW | 1.18M | $18.57 | $21.9M | $38.31 | +106.3% | $20.55$66.70 |
PANW | 0.65% | -31.1% | 75.2K | $199.73 | $15.0M | $358.68 | +79.6% | $139.57$368.80 |
NWS | 0.46% | NEW | 613.0K | $17.43 | $10.7M | $32.42 | +86.0% | $25.49$35.58 |
PSX | 0.44% | -11.7% | 100.6K | $101.38 | $10.2M | $206.86 | +104.0% | $118.07$207.14 |
WSC | 0.44% | -30.5% | 215.5K | $46.88 | $10.1M | $27.23 | -41.9% | $14.91$31.88 |
ARCH | 0.43% | -41.4% | 75.7K | $131.46 | $9.9M | -- | -- | -- |
ISEE | 0.42% | NEW | 400.0K | $24.33 | $9.7M | -- | -- | -- |
RXRX | 0.40% | UNCH | 1.39M | $6.68 | $9.3M | $2.94 | -55.9% | $2.77$7.18 |
HUBS | 0.38% | NEW | 20.3K | $428.77 | $8.7M | $224.26 | -47.7% | $169.63$568.16 |
WRBY | 0.30% | NEW | 646.5K | $10.59 | $6.8M | $26.41 | +149.4% | $14.96$31.00 |
PLTR | 0.26% | -44.9% | 700.7K | $8.45 | $5.9M | $132.38 | +1466.6% | $106.37$207.52 |
TOST | 0.25% | NEW | 327.7K | $17.75 | $5.8M | $30.08 | +69.5% | $22.26$49.66 |
FXI | 0.23% | NEW | 183.4K | $29.53 | $5.4M | $34.13 | +15.6% | $31.19$42.00 |
IHS | 0.23% | UNCH | 771.1K | $7.01 | $5.4M | $8.15 | +16.3% | $5.71$8.95 |
ANETXXXX | 0.23% | NEW | 32.0K | $167.88 | $5.4M | -- | -- | -- |
BABA | 0.23% | NEW | 50.9K | $102.17 | $5.2M | $114.97 | +12.5% | $91.99$192.67 |
ABCL | 0.22% | UNCH | 659.8K | $7.54 | $5.0M | $6.46 | -14.3% | $2.75$8.44 |
BNTX | 0.21% | NEW | 38.8K | $124.56 | $4.8M | $91.48 | -26.6% | $79.52$124.00 |
MRNA | 0.15% | UNCH | 22.2K | $153.56 | $3.4M | $61.82 | -59.7% | $22.28$85.60 |
OPEN | 0.12% | UNCH | 1.54M | $1.76 | $2.7M | $4.50 | +155.7% | $1.70$10.87 |
CCC | 0.11% | UNCH | 281.9K | $8.97 | $2.5M | $6.05 | -32.5% | $4.08$10.50 |
ACAD | 0.06% | UNCH | 74.4K | $18.82 | $1.4M | $25.60 | +36.0% | $19.69$28.35 |
COMP | 0.06% | UNCH | 399.1K | $3.23 | $1.3M | $12.00 | +271.5% | $6.37$13.96 |
SNSE | 0.01% | UNCH | 100.0K | $1.50 | $150K | -- | -- | -- |
JOBY | 0.00% | UNCH | 11.2K | $3.38 | $38K | $7.23 | +114.0% | $6.89$20.95 |
| ADD | NTRA | +552.2K sh(+22.0%) | $613K | 18.14% |
| SOLD ALL | XLF | -5.50M sh | $301Kprior | -- |
| SOLD ALL | RSP | -1.17M sh | $225Kprior | -- |
| TRIM | INSM | -327.7K sh(-22.1%) | $189K | 5.59% |
| TRIM | TSM | -47.8K sh(-8.8%) | $167K | 4.96% |
| NEW | RSPCALL | +821.0K sh | $158K | 4.67% |
| ADD | YPF | +2.63M sh(+433%) | $150K | 4.43% |
| TRIM | EWZ | -116.4K sh(-3.3%) | $132K | 3.91% |
| SOLD ALL | GOOGL | -385.0K sh | $121Kprior | -- |
| ADD | TBBB | +434.1K sh(+16.2%) | $110K | 3.26% |
| ADD | AA | +117.3K sh(+8.5%) | $99K | 2.93% |
| ADD | SE | +155.8K sh(+16.5%) | $91K | 2.70% |
| TRIM | NTRA | -703.2K sh(-21.9%) | $575K | 12.80% |
| NEW | XLF | +5.50M sh | $301K | 6.70% |
| TRIM | INSM | -941.7K sh(-38.9%) | $258K | 5.74% |
| NEW | RSP | +1.17M sh | $225K | 5.00% |
| TRIM | TEVA | -10.72M sh(-64.6%) | $183K | 4.08% |
| TRIM | WWD | -42.1K sh(-6.6%) | $179K | 3.97% |
| ADD | AMZN | +300.9K sh(+68.8%) | $170K | 3.79% |
| TRIM | TSM | -222.0K sh(-29.0%) | $165K | 3.67% |
| ADD | CPNG | +2.14M sh(+46.2%) | $160K | 3.55% |
| NEW | EWZCALL | +4.23M sh | $134K | 2.99% |
| ADD | GOOGL | +282.8K sh(+277%) | $121K | 2.68% |
| ADD | SE | +669.9K sh(+244%) | $120K | 2.68% |
| ADD | NTRA | +129.3K sh(+4.2%) | $517K | 12.74% |
| ADD | INSM | +170.0K sh(+7.5%) | $349K | 8.59% |
| ADD | TEVA | +625.0K sh(+3.9%) | $335K | 8.25% |
| TRIM | WWD | -215.9K sh(-25.4%) | $160K | 3.94% |
| ADD | CPNG | +527.7K sh(+12.9%) | $149K | 3.67% |
| SOLD ALL | PM | -816.0K sh | $149Kprior | -- |
| ADD | MELI | +4,619 sh(+8.6%) | $136K | 3.36% |
| SOLD ALL | ENTG | -1.65M sh | $133Kprior | -- |
| ADD | DOCU | +395.5K sh(+30.6%) | $122K | 2.99% |
| SOLD ALL | COHR | -1.16M sh | $103Kprior | -- |
| NEW | EEM | +1.90M sh | $101K | 2.50% |
| SOLD ALL | MSFT | -200.9K sh | $100Kprior | -- |
| TRIM | NTRA | -317.1K sh(-9.3%) | $521K | 12.80% |
| ADD | TEVA | +1.09M sh(+7.3%) | $268K | 6.57% |
| ADD | INSM | +884.4K sh(+64.6%) | $227K | 5.57% |
| TRIM | WWD | -248.8K sh(-22.7%) | $208K | 5.11% |
| ADD | TSM | +166.3K sh(+27.8%) | $173K | 4.26% |
| TRIM | PM | -289.3K sh(-26.2%) | $149K | 3.65% |
| NEW | ENTG | +1.65M sh | $133K | 3.26% |
| TRIM | CPNG | -5.20M sh(-55.9%) | $123K | 3.02% |
| ADD | FLUT | +27.8K sh(+7.4%) | $116K | 2.84% |
| TRIM | COHR | -1.06M sh(-47.9%) | $103K | 2.54% |
| ADD | DOCU | +215.8K sh(+20.1%) | $101K | 2.47% |
| NEW | MSFT | +200.9K sh | $100K | 2.45% |
| TRIM | NTRA | -164.5K sh(-4.6%) | $481K | 15.72% |
| ADD | TEVA | +5.88M sh(+65.4%) | $229K | 7.47% |
| ADD | CPNG | +400.0K sh(+4.5%) | $204K | 6.67% |
| TRIM | WWD | -128.0K sh(-10.4%) | $200K | 6.55% |
| TRIM | PM | -247.0K sh(-18.3%) | $175K | 5.73% |
| TRIM | COHR | -598.9K sh(-21.2%) | $144K | 4.72% |
| ADD | INSM | +775.6K sh(+131%) | $104K | 3.41% |
| ADD | TSM | +491.3K sh(+457%) | $99K | 3.25% |
| NEW | DOCU | +1.07M sh | $87K | 2.86% |
| ADD | FLUT | +359.4K sh(+1985%) | $84K | 2.73% |
| ADD | LLY | +32.6K sh(+52.5%) | $78K | 2.56% |
| ADD | YPF | +387.7K sh(+23.0%) | $73K | 2.38% |
| TRIM | COHR | -157.6K sh(-5.3%) | $267K | 7.18% |
| ADD | WWD | +168.0K sh(+15.9%) | $204K | 5.48% |
| ADD | TEVA | +7.57M sh(+530%) | $198K | 5.33% |
| TRIM | CPNG | -2.79M sh(-23.9%) | $196K | 5.26% |
| ADD | PM | +217.6K sh(+19.2%) | $163K | 4.37% |
| TRIM | STX | -76.3K sh(-4.7%) | $135K | 3.63% |
| NEW | UAL | +1.04M sh | $101K | 2.72% |
| ADD | MELI | +5,615 sh(+11.7%) | $91K | 2.45% |
| NEW | SKX | +1.07M sh | $72K | 1.94% |
| NEW | AMZN | +328.4K sh | $72K | 1.94% |
| ADD | YPF | +1.26M sh(+292%) | $72K | 1.93% |
| NEW | SLM | +2.52M sh | $70K | 1.87% |
| ADD | NTRA | +1.59M sh(+80.6%) | $453K | 15.34% |
| ADD | CPNG | +725.0K sh(+6.6%) | $287K | 9.73% |
| TRIM | COHR | -611.0K sh(-17.0%) | $265K | 8.97% |
| ADD | WWD | +103.5K sh(+10.8%) | $181K | 6.15% |
| TRIM | STX | -114.9K sh(-6.5%) | $180K | 6.09% |
| ADD | PM | +245.3K sh(+27.6%) | $138K | 4.67% |
| NEW | KRE | +2.05M sh | $116K | 3.94% |
| ADD | MELI | +11.6K sh(+31.8%) | $99K | 3.34% |
| ADD | FCX | +223.8K sh(+19.4%) | $69K | 2.33% |
| TRIM | FLUT | -74.1K sh(-22.1%) | $62K | 2.09% |
| TRIM | KMI | -4.14M sh(-61.3%) | $58K | 1.95% |
| TRIM | PMCALL | -490.8K sh(-51.0%) | $57K | 1.94% |
| SOLD ALL | IWMCALL | -3.16M sh | $664.1Mprior | -- |
| SOLD ALL | GE | -853.1K sh | $149.7Mprior | -- |
| SOLD ALL | VRT | -998.5K sh | $81.5Mprior | -- |
| SOLD ALL | KBR | -981.4K sh | $62.5Mprior | -- |
| SOLD ALL | MRVL | -822.9K sh | $58.3Mprior | -- |
| SOLD ALL | LLY | -61.7K sh | $48.0Mprior | -- |
| SOLD ALL | CCJ | -848.7K sh | $36.8Mprior | -- |
| SOLD ALL | META | -63.9K sh | $31.0Mprior | -- |
| SOLD ALL | KEY | -1.66M sh | $26.2Mprior | -- |
| SOLD ALL | C | -400.3K sh | $25.3Mprior | -- |
| SOLD ALL | STLA | -588.0K sh | $16.7Mprior | -- |
| SOLD ALL | COF | -108.5K sh | $16.2Mprior | -- |
| NEW | IWMCALL | +3.16M sh | $664.1M | 15.14% |
| ADD | MSFT | +26.1K sh(+2.4%) | $468.0M | 10.67% |
| TRIM | CPNG | -455.1K sh(-2.0%) | $399.6M | 9.11% |
| SOLD ALL | NVDACALL | -489.5K sh | $242.4Mprior | -- |
| TRIM | TECK | -972.4K sh(-17.6%) | $208.4M | 4.75% |
| ADD | VST | +240.2K sh(+10.1%) | $182.8M | 4.17% |
| ADD | NTRA | +1.04M sh(+116%) | $176.5M | 4.02% |
| TRIM | NVDA | -441.6K sh(-71.5%) | $159.0M | 3.62% |
| NEW | COHR | +2.53M sh | $153.1M | 3.49% |
| ADD | GE | +117.0K sh(+15.9%) | $149.7M | 3.41% |
| ADD | WWD | +549.6K sh(+136%) | $147.1M | 3.35% |
| TRIM | STX | -677.1K sh(-32.0%) | $133.9M | 3.05% |
| ADD | MSFT | +68.9K sh(+6.8%) | $408.4M | 12.19% |
| ADD | CPNG | +2.01M sh(+9.6%) | $371.0M | 11.07% |
| TRIM | NVDA | -257.2K sh(-29.4%) | $305.8M | 9.12% |
| NEW | NVDACALL | +489.5K sh | $242.4M | 7.23% |
| TRIM | LLY | -51.6K sh(-11.4%) | $234.7M | 7.00% |
| ADD | TECK | +1.42M sh(+34.6%) | $233.5M | 6.97% |
| ADD | STX | +1.20M sh(+131%) | $180.7M | 5.39% |
| ADD | VRT | +427.3K sh(+22.7%) | $111.1M | 3.32% |
| SOLD ALL | GOOGL | -838.4K sh | $109.7Mprior | -- |
| SOLD ALL | TMUS | -756.7K sh | $106.0Mprior | -- |
| TRIM | NWSA | -726.9K sh(-15.2%) | $99.3M | 2.96% |
| ADD | VST | +396.5K sh(+19.9%) | $91.9M | 2.74% |
| TRIM | NVDA | -75.4K sh(-7.9%) | $380.5M | 13.65% |
| ADD | MSFT | +188.3K sh(+22.7%) | $321.2M | 11.53% |
| TRIM | LLY | -82.3K sh(-15.3%) | $243.9M | 8.75% |
| ADD | TECK | +688.9K sh(+20.2%) | $176.9M | 6.35% |
| TRIM | LW | -240.5K sh(-11.6%) | $168.8M | 6.06% |
| NEW | GOOGL | +838.4K sh | $109.7M | 3.94% |
| TRIM | TMUS | -422.9K sh(-35.9%) | $106.0M | 3.80% |
| ADD | NWSA | +247.5K sh(+5.5%) | $95.7M | 3.43% |
| ADD | VRT | +652.5K sh(+52.9%) | $70.2M | 2.52% |
| NEW | VST | +1.99M sh | $66.0M | 2.37% |
| ADD | CVX | +161.1K sh(+72.1%) | $64.8M | 2.33% |
| NEW | STX | +915.0K sh | $60.3M | 2.17% |
| ADD | NVDA | +158.6K sh(+20.0%) | $401.9M | 13.98% |
| ADD | CPNG | +620.1K sh(+3.1%) | $363.7M | 12.65% |
| ADD | MSFT | +99.9K sh(+13.7%) | $282.3M | 9.82% |
| TRIM | LLY | -69.8K sh(-11.5%) | $251.6M | 8.75% |
| ADD | LW | +87.8K sh(+4.4%) | $237.6M | 8.26% |
| ADD | TMUS | +681.4K sh(+137%) | $163.8M | 5.70% |
| ADD | TECK | +181.4K sh(+5.6%) | $143.8M | 5.00% |
| ADD | OPCH | +3.59M sh(+446%) | $142.7M | 4.96% |
| SOLD ALL | GOOGL | -877.7K sh | $91.0Mprior | -- |
| ADD | NWSA | +1.77M sh(+64.2%) | $88.2M | 3.07% |
| NEW | GE | +736.1K sh | $80.9M | 2.81% |
| TRIM | TSM | -92.4K sh(-16.0%) | $49.1M | 1.71% |
Source: SEC EDGAR · CIK 0001536411 · filing period 2026-03-31
Point-in-time snapshot. Data may be delayed and is shown for informational purposes only — not a recommendation to buy or sell any security. Verify against issuer filings and primary sources before acting.
As of 2026-03-31.