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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 |
|---|---|---|---|---|---|---|---|---|
NVDA | 13.65% | -7.9% | 874.7K | $434.99 | $380.5M | $202.81 | -53.4% | $164.07$236.54 |
CPNG | 12.75% | UNCH | 20.90M | $17.00 | $355.4M | $16.62 | -2.2% | $14.92$34.08 |
MSFT | 11.53% | +22.7% | 1.02M | $315.75 | $321.2M | $393.82 | +24.7% | $349.20$555.45 |
LLY | 8.75% | -15.3% | 454.1K | $537.13 | $243.9M | $1,179 | +119.5% | $623.78$1,249 |
TECK | 6.35% | +20.2% | 4.11M | $43.09 | $176.9M | $55.05 | +27.7% | $30.98$71.25 |
LW | 6.06% | -11.6% | 1.83M | $92.46 | $168.8M | $46.79 | -49.4% | $37.62$67.07 |
GOOGL | 3.94% | NEW | 838.4K | $130.86 | $109.7M | $346.77 | +165.0% | $186.15$408.61 |
TMUS | 3.80% | -35.9% | 756.7K | $140.05 | $106.0M | $192.43 | +37.4% | $165.66$261.56 |
NWSA | 3.43% | +5.5% | 4.77M | $20.06 | $95.7M | $28.43 | +41.7% | $22.20$31.61 |
GE | 2.92% | UNCH | 736.1K | $110.55 | $81.4M | $348.83 | +215.5% | $254.66$382.97 |
VRT | 2.52% | +52.9% | 1.89M | $37.20 | $70.2M | $289.56 | +678.4% | $118.70$379.94 |
VST | 2.37% | NEW | 1.99M | $33.18 | $66.0M | $155.44 | +368.5% | $132.66$219.82 |
CVX | 2.33% | +72.1% | 384.6K | $168.62 | $64.8M | $187.38 | +11.1% | $146.49$214.71 |
STX | 2.17% | NEW | 915.0K | $65.95 | $60.3M | $787.66 | +1094.3% | $138.30$1,145 |
BLDR | 2.06% | +48.5% | 460.8K | $124.49 | $57.4M | $74.26 | -40.3% | $65.10$151.03 |
UBS | 1.94% | +187% | 2.18M | $24.76 | $54.1M | $52.73 | +113.0% | $35.94$55.15 |
AVGO | 1.55% | NEW | 52.0K | $830.59 | $43.2M | $370.82 | -55.4% | $273.00$495.00 |
NTRA | 1.42% | UNCH | 893.0K | $44.25 | $39.5M | $271.39 | +513.3% | $131.81$288.04 |
OPCH | 1.40% | -72.6% | 1.21M | $32.35 | $39.0M | $21.74 | -32.8% | $18.01$36.80 |
CCJ | 1.24% | UNCH | 869.7K | $39.64 | $34.5M | $85.62 | +116.0% | $68.96$135.24 |
KBR | 1.07% | UNCH | 505.7K | $58.94 | $29.8M | $35.07 | -40.5% | $29.94$52.23 |
BABA | 0.96% | NEW | 307.5K | $86.74 | $26.7M | $114.97 | +32.5% | $91.99$192.67 |
NWS | 0.73% | +33.5% | 975.6K | $20.87 | $20.4M | $32.42 | +55.3% | $25.49$35.58 |
VEEV | 0.70% | NEW | 95.7K | $203.45 | $19.5M | $195.38 | -4.0% | $148.05$310.50 |
DHR | 0.68% | NEW | 76.0K | $248.11 | $18.9M | $203.83 | -17.8% | $160.93$242.80 |
AMZN | 0.62% | -37.4% | 136.7K | $127.12 | $17.4M | $247.23 | +94.5% | $196.00$278.56 |
RIG | 0.54% | NEW | 1.84M | $8.21 | $15.1M | $5.14 | -37.4% | $2.63$7.66 |
WDC | 0.38% | NEW | 230.0K | $45.63 | $10.5M | $477.22 | +945.8% | $66.04$799.87 |
J | 0.36% | +71.5% | 74.4K | $136.50 | $10.2M | $131.75 | -3.5% | $105.68$168.44 |
SPHR | 0.36% | NEW | 270.3K | $37.16 | $10.0M | $142.62 | +283.8% | $37.89$174.60 |
CP | 0.32% | -3.6% | 119.1K | $74.41 | $8.9M | $93.71 | +25.9% | $68.42$93.95 |
RXRX | 0.25% | -34.6% | 906.8K | $7.65 | $6.9M | $2.94 | -61.5% | $2.77$7.18 |
TKO | 0.19% | NEW | 61.5K | $84.06 | $5.2M | $185.13 | +120.2% | $152.29$226.94 |
CEG | 0.15% | NEW | 38.7K | $109.09 | $4.2M | $252.39 | +131.4% | $228.63$412.70 |
OPEN | 0.15% | UNCH | 1.54M | $2.64 | $4.1M | $4.50 | +70.4% | $1.70$10.87 |
IHS | 0.12% | UNCH | 770.3K | $4.44 | $3.4M | $8.15 | +83.6% | $5.71$8.95 |
ABCL | 0.11% | UNCH | 659.8K | $4.60 | $3.0M | $6.46 | +40.5% | $2.75$8.44 |
LPX | 0.11% | NEW | 54.4K | $55.26 | $3.0M | $73.98 | +33.9% | $66.12$102.86 |
COMP | 0.04% | UNCH | 399.1K | $2.90 | $1.2M | $12.00 | +313.9% | $6.37$13.96 |
JOBY | 0.01% | +100% | 22.5K | $6.45 | $145K | $7.23 | +12.1% | $6.89$20.95 |
SNSE | 0.00% | UNCH | 100.0K | $0.80 | $80K | -- | -- | -- |
| 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.