Theme
Financials & credit
Current exposure and quarter activity across tracked funds. Theme classifications are editorial and may vary by fund taxonomy.
Current reported exposure$389M
Tagged bought / added$326M
Tagged sold / reduced$205M
Tracked funds1
Tracked fund exposure
Duquesne Family Office LLC
Stanley Druckenmiller · Q4 2025 filed 2026-02-17
8.6% of reported 13F $389M
Banks, brokers, credit platforms, capital-markets infrastructure, and financial-sector ETFs.
Largest tracked holdings
| Ticker | Name | Value | Instrument |
|---|---|---|---|
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | $301M | SH |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | $63M | SH |
| GS | GOLDMAN SACHS GROUP INC | $24M | SH |
| NP | NEPTUNE INSURANCE HOLDI-CL A | $583K | SH |
Quarter activity
| Ticker | Action | Value |
|---|---|---|
| XLF | New | +$301M |
| C | Closed | -$52M |
| BAC | Closed | -$51M |
| KBE | Closed | -$29M |
| GS | New | +$24M |
| NU | Closed | -$23M |
| FIGR | Trimmed | -$21M |
| SYF | Closed | -$19M |