Aug. 14 at 10:24 PM
Stanley Druckenmiller’s Duquesne Family Office made a major portfolio overhaul last quarter, rotating aggressively into large-cap technology while exiting several established semiconductor names. The firm increased its Amazon position by more than 1,000% to 541,600 shares and more than doubled its call options on the e-commerce giant.
Duquesne completely exited Broadcom, Intel and Micron, while initiating a 72,900-share position in AMD and slightly increasing its stake in Taiwan Semiconductor. The firm also added 336,300 shares of Alphabet Class A, new call options on Meta and Tesla, and a 2.8M-share position in Fox Corp across two share classes.
The portfolio shift extended into airlines and AI infrastructure. Duquesne bought 603,000 Delta shares and nearly tripled its United Airlines position to about 795,000 shares. It also acquired more than 4M shares of Bitdeer and 754,800 shares of Riot Platforms.
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