Case file · CIK 0001536411
Stanley Druckenmiller-related family office public 13F proxy.
Legendary investor public 13F proxy
Legend case note
Druckenmiller's reputation comes from sizing hard when macro, liquidity, and earnings direction line up. The 13F is only the equity surface of that process.
Druckenmiller built his record around flexible macro judgment, including his years connected to Soros's Quantum Fund. His public equities often show where a macro view becomes investable through liquid stocks.
Do not read this as his whole portfolio. Treat the 13F as a map of equity expressions inside a broader macro framework.
Watch for abrupt factor shifts, commodity or rate-sensitive exposures, and repeated conviction in a narrow group of secular winners.
Smart Money VelocityVelocity score blends 13F value growth, concentration, theme purity, option exposure, and filing history. It is a prioritization score, not a return.
Score blends filing growth, concentration, theme purity, call exposure, and filing history.
13F value
$4.5MQ4 2025, latest public filingGrowth since first filing
1.02x$4.4M → $4.5MReporting lag13F filings arrive after the quarter ends. The page shows a delayed public snapshot, not live positions.
45dQuarter-end snapshot, not live positionsThis is not actual fund performance. Returns and rankings use public disclosures after they become visible, not private NAV or live trading.
Disclosure workflow
Every number is anchored to a public quarterly filing. The report date is the portfolio snapshot; the filing date is when the market could actually see it.
Public holdings
| Holding | Theme | Type | Value | % |
|---|---|---|---|---|
| Natera IncNTRA · 2,511,357 shares | Other | SH | $575.3K | 12.8% |
| Select Sector Spdr TrXLF · 5,495,600 shares | Other | SH | $301K | 6.7% |
| Insmed IncINSM · 1,481,752 shares | Other | SH | $257.9K | 5.7% |
| Invesco Exchange Traded Fd TRSP · 1,173,925 shares | Other | SH | $224.9K | 5.0% |
| Teva Pharmaceutical Inds Ltd881624209 · 5,874,870 shares | Semis | SH | $183.4K | 4.1% |
| Woodward IncWWD · 590,930 shares | Other | SH | $178.7K | 4.0% |
| Amazon Com IncAMZN · 737,940 shares | Consumer | SH | $170.3K | 3.8% |
| Taiwan Semiconductor Mfg LtdTSM · 543,085 shares | Semis | SH | $165K | 3.7% |
| Coupang IncCPNG · 6,772,909 shares | Other | SH | $159.8K | 3.6% |
| Ishares IncIAU · 4,228,000 underlying shares | Other | CALL | $134.3K | 3.0% |
| Alphabet IncGOOGL · 385,000 shares | Consumer | SH | $120.5K | 2.7% |
| Sea LtdSE · 944,120 shares | Other | SH | $120.4K | 2.7% |
| Ishares IncIAU · 3,552,575 shares | Other | SH | $112.9K | 2.5% |
| Newamsterdam Pharma CompanyNAMS · 3,070,146 shares | Semis | SH | $107.7K | 2.4% |
| Mercadolibre IncMELI · 47,149 shares | Consumer | SH | $95K | 2.1% |
| Bbb Foods IncTBBB · 2,675,152 shares | Other | SH | $89.3K | 2.0% |
| Restaurant Brands Intl IncQSR · 1,209,000 shares | Other | SH | $82.5K | 1.8% |
| Cogent Biosciences IncCOGT · 2,214,470 shares | Other | SH | $78.7K | 1.8% |
| Alcoa CorpAA · 1,376,050 shares | Other | SH | $73.1K | 1.6% |
| Entegris IncENTG · 844,160 shares | Other | SH | $71.1K | 1.6% |
| Docusign IncDOCU · 1,019,085 shares | Other | SH | $69.7K | 1.6% |
| Lattice Semiconductor CorpLSCC · 925,970 shares | Semis | SH | $68.1K | 1.5% |
| Bloom Energy CorpBE · 740,545 shares | Power | SH | $64.3K | 1.4% |
| WabtecWAB · 300,110 shares | Other | SH | $64.1K | 1.4% |
| Roku IncROKU · 582,980 shares | Other | SH | $63.2K | 1.4% |
| Figure Technology SolutioFIGR · 1,539,785 shares | Other | SH | $62.9K | 1.4% |
| Spdr S&P 500 Etf TrSPY · 90,000 underlying shares | Other | CALL | $61.4K | 1.4% |
| Crh PlcCRH · 474,955 shares | Other | SH | $59.3K | 1.3% |
| Ishares TrIWM · 226,000 underlying shares | Other | CALL | $55.6K | 1.2% |
| Option Care Health IncOPCH · 1,745,950 shares | Other | SH | $55.6K | 1.2% |
| Ishares TrEEM · 902,500 shares | Other | SH | $49.4K | 1.1% |
| Delta Air Lines Inc DelDAL · 650,910 shares | Other | SH | $45.2K | 1.0% |
| United Airls Hldgs IncUAL · 348,400 shares | Other | SH | $39K | 0.87% |
| Stubhub Hldgs IncSTUB · 2,305,751 shares | Other | SH | $31.2K | 0.69% |
| On Semiconductor CorpON · 536,260 shares | Semis | SH | $29K | 0.65% |
| Flutter Entmt PlcFLUT · 115,245 shares | Other | SH | $24.8K | 0.55% |
| Purecycle Technologies IncPCT · 2,878,434 shares | Other | SH | $24.7K | 0.55% |
| Aeva Technologies IncAEVA · 1,824,862 shares | Other | SH | $24.2K | 0.54% |
| Goldman Sachs Group IncGS · 27,500 shares | Other | SH | $24.2K | 0.54% |
| Cleveland-Cliffs Inc NewCLF · 1,745,655 shares | Other | SH | $23.2K | 0.52% |
| Amazon Com IncAMZN · 100,000 underlying shares | Consumer | CALL | $23.1K | 0.51% |
| Ypf Sociedad AnonimaYPF · 606,990 shares | Other | SH | $21.9K | 0.49% |
| Stmicroelectronics N VSTM · 773,555 shares | Other | SH | $20.1K | 0.45% |
| Unity Software IncU · 410,020 shares | Software | SH | $18.1K | 0.40% |
| Southern Copper CorpSCCO · 120,817 shares | Other | SH | $17.3K | 0.39% |
| Daktronics IncDAKT · 852,960 shares | Other | SH | $16.9K | 0.38% |
| Rh74967X103 · 88,200 shares | Other | SH | $15.8K | 0.35% |
| Chipotle Mexican Grill IncCMG · 391,930 shares | Other | SH | $14.5K | 0.32% |
| Protagonist Therapeutics IncPTGX · 159,700 shares | Other | SH | $13.9K | 0.31% |
| Zillow Group IncZG · 192,640 shares | Other | SH | $13.1K | 0.29% |
| Cidara Therapeutics Inc171757206 · 49,495 shares | Other | SH | $10.9K | 0.24% |
| Philip Morris Intl IncPM · 67,400 shares | Other | SH | $10.8K | 0.24% |
| American Airls Group Inc02376R102 · 639,785 shares | Other | SH | $9.8K | 0.22% |
| Argan IncAGX · 30,000 shares | Other | SH | $9.4K | 0.21% |
| Doordash IncDASH · 35,900 shares | Consumer | SH | $8.1K | 0.18% |
| Progyny IncPGNY · 295,115 shares | Other | SH | $7.6K | 0.17% |
| Echostar CorpSATS · 60,765 shares | Other | SH | $6.6K | 0.15% |
| Adma Biologics IncADMA · 252,200 shares | Other | SH | $4.6K | 0.10% |
| Almonty Inds Inc020398707 · 469,880 shares | Other | SH | $4.1K | 0.09% |
| Wolfspeed IncWOLF · 186,900 shares | Other | SH | $3.3K | 0.07% |
| Wave Life Sciences LtdWVE · 173,000 shares | Other | SH | $2.9K | 0.07% |
| Neptune Ins Hldgs Inc64073B103 · 20,000 shares | Other | SH | $583 | 0.01% |
Quarter tape
Signal breakdown
13F value is 1.02x the first tracked filing.
Top ten public lines are 52.3% of the latest report.
62 reportable lines in the latest public filing.
8 tracked quarterly 13F reports in the database or seed layer.
Publisher mode
Evidence layer
13F reports disclose long reportable U.S. securities and long put/call options. They do not show cash, private stakes, shorts, written options, or current live holdings.
Theme tags are deterministic product analysis from issuer, CUSIP, option type, and keyword rules. They are not SEC labels.
Vercel Cron calls the EDGAR ingestion endpoint every day and records per-manager ingestion results.
