Theme
Semis & AI hardware
Current exposure and quarter activity across tracked funds. Theme classifications are editorial and may vary by fund taxonomy.
Current reported exposure$357M
Tagged bought / added$192M
Tagged sold / reduced$146M
Tracked funds1
Tracked fund exposure
Duquesne Family Office LLC
Stanley Druckenmiller · Q4 2025 filed 2026-02-17
7.9% of reported 13F $357M
Semiconductors, semiconductor equipment, storage hardware, and AI-adjacent hardware supply chains.
Largest tracked holdings
| Ticker | Name | Value | Instrument |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $165M | SH |
| ENTG | ENTEGRIS INC | $71M | SH |
| LSCC | LATTICE SEMICONDUCTOR CORP | $68M | SH |
| ON | ON SEMICONDUCTOR | $29M | SH |
| STM | STMICROELECTRONICS NV-NY SHS | $20M | SH |
| WOLF | WOLFSPEED INC | $3M | SH |
Quarter activity
| Ticker | Action | Value |
|---|---|---|
| ENTG | New | +$71M |
| LSCC | New | +$68M |
| TSM | Trimmed | -$62M |
| ON | New | +$29M |
| ARM | Closed | -$24M |
| SMTC | Closed | -$22M |
| STX | Closed | -$20M |
| STM | New | +$20M |