| I INSMInsmed Inc · calls | Stanley Druckenmiller | New buy | +16.80pp | Q2 2026 |
| I IWMIshares Tr · calls | Stanley Druckenmiller | Add ×4.2 | +7.11pp | Q2 2026 |
| T TSLATesla Inc · calls | Stanley Druckenmiller | New buy | +6.19pp | Q2 2026 |
| C CDWCdw Corp · calls | Stanley Druckenmiller | New buy | +4.10pp | Q2 2026 |
| G GOOGLALPHABET INC | Warren Buffett | Add 45.2% | +3.48pp | Q2 2026 |
| A AMZNAmazon Com Inc · calls | Stanley Druckenmiller | Add ×2.3 | +3.31pp | Q2 2026 |
| M METAMeta Platforms Inc · calls | Stanley Druckenmiller | New buy | +3.29pp | Q2 2026 |
| A AAAlcoa Corp | Stanley Druckenmiller | Reduce 87.6% | −3.15pp | Q2 2026 |
| I INSMInsmed Inc | Stanley Druckenmiller | Add 23.4% | −2.94pp | Q2 2026 |
| G GOOGALPHABET INC | Warren Buffett | Add ×7.6 | +2.82pp | Q2 2026 |
| G GOOGLAlphabet Inc | Stanley Druckenmiller | New buy | +2.76pp | Q2 2026 |
| A AMZNAmazon Com Inc | Stanley Druckenmiller | Add ×11.8 | +2.64pp | Q2 2026 |
| F FOXAFox Corp | Stanley Druckenmiller | New buy | +2.64pp | Q2 2026 |
| C CDWCdw Corp | Stanley Druckenmiller | New buy | +2.40pp | Q2 2026 |
| S STMStmicroelectronics N V | Stanley Druckenmiller | Add 18.8% | +2.27pp | Q2 2026 |
| A AVGOBroadcom Inc | Stanley Druckenmiller | Sold out | −2.06pp | Q2 2026 |
| S G7997R103Seagate Technology Hldngs Pl | Stanley Druckenmiller | Add ×2.4 | +2.02pp | Q2 2026 |
| T TEVATeva Pharmaceutical Inds Ltd | Stanley Druckenmiller | Reduce 73.7% | −1.95pp | Q2 2026 |
| W WWDWoodward Inc | Stanley Druckenmiller | Reduce 68.2% | −1.92pp | Q2 2026 |
| R ROKURoku Inc | Stanley Druckenmiller | Reduce 75.5% | −1.84pp | Q2 2026 |
| Y YPFYpf Sociedad Anonima | Stanley Druckenmiller | Reduce 3.0% | −1.81pp | Q2 2026 |
| O OPCHOption Care Health Inc | Stanley Druckenmiller | Sold out | −1.71pp | Q2 2026 |
| U UALUnited Airls Hldgs Inc | Stanley Druckenmiller | Add ×3.0 | +1.66pp | Q2 2026 |
| B G11448100Bitdeer Technologies Group | Stanley Druckenmiller | New buy | +1.49pp | Q2 2026 |
| F FIGRFigure Technology Solutio | Stanley Druckenmiller | Sold out | −1.33pp | Q2 2026 |
| D DALDelta Air Lines Inc | Stanley Druckenmiller | New buy | +1.30pp | Q2 2026 |
| F FLRFluor Corp | Stanley Druckenmiller | New buy | +1.18pp | Q2 2026 |
| Q QSRRestaurant Brands Intl Inc | Stanley Druckenmiller | Sold out | −1.14pp | Q2 2026 |
| D DHID R Horton Inc | Stanley Druckenmiller | New buy | +1.12pp | Q2 2026 |
| L LSCCLattice Semiconductor Corp | Stanley Druckenmiller | Sold out | −1.02pp | Q2 2026 |
| N NTRANatera Inc | Stanley Druckenmiller | Add 4.0% | −1.00pp | Q2 2026 |
| S SNDKSandisk Corp | Stanley Druckenmiller | Reduce 8.5% | +0.99pp | Q2 2026 |
| A AMDAdvanced Micro Devices Inc | Stanley Druckenmiller | New buy | +0.97pp | Q2 2026 |
| B G0896C103Bbb Foods Inc | Stanley Druckenmiller | Reduce 6.7% | −0.96pp | Q2 2026 |
| P PANWPalo Alto Networks Inc | Stanley Druckenmiller | New buy | +0.91pp | Q2 2026 |
| H HUTHut 8 Corp | Stanley Druckenmiller | New buy | +0.83pp | Q2 2026 |
| H HUMHumana Inc | Stanley Druckenmiller | Sold out | −0.81pp | Q2 2026 |
| D DALDELTA AIR LINES INC | Warren Buffett | Add 44.0% | +0.78pp | Q2 2026 |
| T TWLOTwilio Inc | Stanley Druckenmiller | Sold out | −0.78pp | Q2 2026 |
| T TSMTaiwan Semiconductor Manufac | Stanley Druckenmiller | Add 19.1% | +0.77pp | Q2 2026 |
| J JBLJabil Inc | Stanley Druckenmiller | Sold out | −0.74pp | Q2 2026 |
| G GSGIshares S&P Gsci Commodity- | Stanley Druckenmiller | Sold out | −0.71pp | Q2 2026 |
| F FOXFox Corp | Stanley Druckenmiller | New buy | +0.68pp | Q2 2026 |
| R RVMDRevolution Medicines Inc | Stanley Druckenmiller | Add 26.5% | +0.67pp | Q2 2026 |
| K KRKROGER CO | Warren Buffett | Reduce 22.0% | −0.66pp | Q2 2026 |
| B BEBloom Energy Corp | Stanley Druckenmiller | Sold out | −0.63pp | Q2 2026 |
| I INTCIntel Corp | Stanley Druckenmiller | Sold out | −0.62pp | Q2 2026 |
| C CVCOCavco Inds Inc Del | Stanley Druckenmiller | New buy | +0.56pp | Q2 2026 |
| A ARGTGlobal X Fds | Stanley Druckenmiller | Reduce 15.1% | −0.54pp | Q2 2026 |
| P PURRHyperliquid Strategies Inc | Stanley Druckenmiller | New buy | +0.53pp | Q2 2026 |
| R RMBSRambus Inc Del | Stanley Druckenmiller | New buy | +0.53pp | Q2 2026 |
| R RYTMRhythm Pharmaceuticals Inc | Stanley Druckenmiller | New buy | +0.52pp | Q2 2026 |
| S SKYChampion Homes Inc | Stanley Druckenmiller | New buy | +0.51pp | Q2 2026 |
| E ENTGEntegris Inc | Stanley Druckenmiller | New buy | +0.49pp | Q2 2026 |
| A AEVAAeva Technologies Inc | Stanley Druckenmiller | New buy | +0.48pp | Q2 2026 |
| R RIOTRiot Platforms Inc | Stanley Druckenmiller | New buy | +0.47pp | Q2 2026 |
| W WABWabtec | Stanley Druckenmiller | Reduce 40.4% | −0.46pp | Q2 2026 |
| E EQIXEquinix Inc | Stanley Druckenmiller | New buy | +0.44pp | Q2 2026 |
| L LRCXLam Research Corp | Stanley Druckenmiller | New buy | +0.43pp | Q2 2026 |
| D DVADAVITA INC | Warren Buffett | Reduce 4.0% | +0.39pp | Q2 2026 |
| D DFTXDefinium Therapeutics Inc | Stanley Druckenmiller | New buy | +0.39pp | Q2 2026 |
| N NETCloudflare Inc | Stanley Druckenmiller | Sold out | −0.37pp | Q2 2026 |
| R RSPInvesco Exchange Traded Fd T | Stanley Druckenmiller | New buy | +0.36pp | Q2 2026 |
| L N53745100Lyondellbasell Industries Nv | Stanley Druckenmiller | Sold out | −0.36pp | Q2 2026 |
| T TXG10X Genomics Inc | Stanley Druckenmiller | New buy | +0.35pp | Q2 2026 |
| L LLYEli Lilly & Co | Stanley Druckenmiller | New buy | +0.34pp | Q2 2026 |
| C COHRCoherent Corp | Stanley Druckenmiller | Sold out | −0.33pp | Q2 2026 |
| P PCTPurecycle Technologies Inc | Stanley Druckenmiller | Add ×2.8 | +0.33pp | Q2 2026 |
| T TWSTTwist Bioscience Corp | Stanley Druckenmiller | Sold out | −0.33pp | Q2 2026 |
| B BACBANK OF AMER CORP | Warren Buffett | Reduce 5.9% | −0.32pp | Q2 2026 |
| A ARMArm Holdings Plc | Stanley Druckenmiller | Reduce 73.7% | −0.32pp | Q2 2026 |
| C CLSCelestica Inc | Stanley Druckenmiller | Sold out | −0.32pp | Q2 2026 |
| C COFCAPITAL ONE FINL CORP | Warren Buffett | Reduce 58.0% | −0.30pp | Q2 2026 |
| S STUBStubhub Hldgs Inc | Stanley Druckenmiller | Sold out | −0.29pp | Q2 2026 |
| M MUMicron Technology Inc | Stanley Druckenmiller | Sold out | −0.27pp | Q2 2026 |
| C CLFCleveland-Cliffs Inc New | Stanley Druckenmiller | Add 82.3% | +0.24pp | Q2 2026 |
| E ECHOEchostar Corp | Stanley Druckenmiller | Sold out | −0.24pp | Q2 2026 |
| R RGENRepligen Corp | Stanley Druckenmiller | New buy | +0.24pp | Q2 2026 |
| R RKTRocket Cos Inc | Stanley Druckenmiller | New buy | +0.24pp | Q2 2026 |
| A ALMAlmonty Inds Inc | Stanley Druckenmiller | Sold out | −0.23pp | Q2 2026 |
| B BIDUBaidu Inc | Stanley Druckenmiller | New buy | +0.23pp | Q2 2026 |
| C CVNACarvana Co | Stanley Druckenmiller | New buy | +0.23pp | Q2 2026 |
| R RDDTReddit Inc | Stanley Druckenmiller | New buy | +0.23pp | Q2 2026 |
| D DHRDanaher Corp Del | Stanley Druckenmiller | New buy | +0.22pp | Q2 2026 |
| S SCCOSouthern Copper Corp | Stanley Druckenmiller | Add 1.0% | −0.22pp | Q2 2026 |
| T TMOThermo Fisher Scientific Inc | Stanley Druckenmiller | New buy | +0.22pp | Q2 2026 |
| F FFIVF5 Inc | Stanley Druckenmiller | New buy | +0.21pp | Q2 2026 |
| S SKESkeena Res Ltd New | Stanley Druckenmiller | New buy | +0.18pp | Q2 2026 |
| L LITELumentum Hldgs Inc | Stanley Druckenmiller | Sold out | −0.17pp | Q2 2026 |
| G GLUEMonte Rosa Therapeutics Inc | Stanley Druckenmiller | New buy | +0.17pp | Q2 2026 |
| M MELIMercadolibre Inc | Stanley Druckenmiller | Sold out | −0.16pp | Q2 2026 |
| R RLAYRelay Therapeutics Inc | Stanley Druckenmiller | New buy | +0.15pp | Q2 2026 |
| C CCCCcc Intelligent Solutions Hl | Stanley Druckenmiller | New buy | +0.14pp | Q2 2026 |
| U UWMCUwm Holdings Corporation | Stanley Druckenmiller | New buy | +0.14pp | Q2 2026 |
| D DAKTDaktronics Inc | Stanley Druckenmiller | Add 99.6% | +0.13pp | Q2 2026 |
| N NVTSNavitas Semiconductor Corp | Stanley Druckenmiller | New buy | +0.13pp | Q2 2026 |
| F G3730V105Ftai Aviation Ltd | Stanley Druckenmiller | New buy | +0.13pp | Q2 2026 |
| B BEAMBeam Therapeutics Inc | Stanley Druckenmiller | New buy | +0.12pp | Q2 2026 |
| N NYTNEW YORK TIMES CO MTN BE | Warren Buffett | Add 3.6% | −0.11pp | Q2 2026 |
| N NUENUCOR CORP | Warren Buffett | Reduce 52.5% | −0.11pp | Q2 2026 |
| A AURAurora Innovation Inc | Stanley Druckenmiller | New buy | +0.10pp | Q2 2026 |
| I Q4982L109Iren Limited | Stanley Druckenmiller | New buy | +0.09pp | Q2 2026 |
| W WLKWestlake Corporation | Stanley Druckenmiller | Sold out | −0.08pp | Q2 2026 |
| L LENLENNAR CORP | Warren Buffett | Add 29.8% | +0.07pp | Q2 2026 |
| A ADMAAdma Biologics Inc | Stanley Druckenmiller | Add 80.1% | +0.07pp | Q2 2026 |
| G GGALGrupo Financiero Galicia S.A | Stanley Druckenmiller | New buy | +0.07pp | Q2 2026 |
| S STZCONSTELLATION BRANDS INC | Warren Buffett | Sold out | −0.04pp | Q2 2026 |
| M MMACYS INC | Warren Buffett | Add ×2.4 | +0.04pp | Q2 2026 |
| A ALLYALLY FINL INC | Warren Buffett | Reduce 6.9% | −0.02pp | Q2 2026 |
| P PTGXProtagonist Therapeutics Inc | Stanley Druckenmiller | Add 30.8% | +0.02pp | Q2 2026 |
| C G25508105Crh Plc | Stanley Druckenmiller | Add 46.6% | +0.01pp | Q2 2026 |
| D DHID R HORTON INC | Warren Buffett | New buy | +0.00pp | Q2 2026 |
| L LEN/BLENNAR CORP | Warren Buffett | Add 25.4% | 0.00pp | Q2 2026 |
| R RSPInvesco Exchange Traded Fd T · calls | Stanley Druckenmiller | New buy | +35.84pp | Q1 2026 |
| I IWMIshares Tr · calls | Stanley Druckenmiller | Reduce 65.0% | −15.81pp | Q1 2026 |
| M MSFTMICROSOFT CORP | Bill Ackman | New buy | +15.26pp | Q1 2026 |
| G GOOGALPHABET INC | Bill Ackman | Reduce 94.9% | −11.81pp | Q1 2026 |
| N NTRANatera Inc | Stanley Druckenmiller | Add 22.0% | +7.23pp | Q1 2026 |
| X XLFSelect Sector Spdr Tr | Stanley Druckenmiller | Sold out | −7.13pp | Q1 2026 |
| H HLTHILTON WORLDWIDE HLDGS INC | Bill Ackman | Sold out | −5.60pp | Q1 2026 |
| R RSPInvesco Exchange Traded Fd T | Stanley Druckenmiller | Sold out | −5.33pp | Q1 2026 |
| Y YPFYpf Sociedad Anonima | Stanley Druckenmiller | Add ×5.3 | +4.57pp | Q1 2026 |
| G GOOGLALPHABET INC | Warren Buffett | Add ×3.0 | +3.89pp | Q1 2026 |
| A AMZNAmazon Com Inc | Stanley Druckenmiller | Reduce 93.8% | −3.72pp | Q1 2026 |
| A AMZNAMAZON COM INC | Bill Ackman | Add 19.2% | +3.11pp | Q1 2026 |
| G GOOGLAlphabet Inc | Stanley Druckenmiller | Sold out | −2.86pp | Q1 2026 |
| S STMStmicroelectronics N V | Stanley Druckenmiller | Add ×3.4 | +2.59pp | Q1 2026 |
| Q QSRRESTAURANT BRANDS INTL INC | Bill Ackman | Reduce 1.0% | +2.15pp | Q1 2026 |
| M MELIMercadolibre Inc | Stanley Druckenmiller | Reduce 94.1% | −2.09pp | Q1 2026 |
| C CPNGCoupang Inc | Stanley Druckenmiller | Reduce 60.6% | −2.08pp | Q1 2026 |
| A AVGOBroadcom Inc | Stanley Druckenmiller | New buy | +2.06pp | Q1 2026 |
| T TEVATeva Pharmaceutical Inds Ltd | Stanley Druckenmiller | Reduce 59.5% | −1.90pp | Q1 2026 |
| C COGTCogent Biosciences Inc | Stanley Druckenmiller | Sold out | −1.86pp | Q1 2026 |
| E EWZIshares Inc | Stanley Druckenmiller | Reduce 3.3% | +1.82pp | Q1 2026 |
| T TSMTaiwan Semiconductor Manufac | Stanley Druckenmiller | Reduce 8.8% | +1.79pp | Q1 2026 |
| E ENTGEntegris Inc | Stanley Druckenmiller | Sold out | −1.69pp | Q1 2026 |
| D DOCUDocusign Inc | Stanley Druckenmiller | Sold out | −1.65pp | Q1 2026 |
| W WWDWoodward Inc | Stanley Druckenmiller | Reduce 64.2% | −1.65pp | Q1 2026 |
| A AAAlcoa Corp | Stanley Druckenmiller | Add 8.5% | +1.64pp | Q1 2026 |
| B G0896C103Bbb Foods Inc | Stanley Druckenmiller | Add 16.2% | +1.62pp | Q1 2026 |
| G GOOGLALPHABET INC | Bill Ackman | Reduce 95.2% | −1.30pp | Q1 2026 |
| A ARGTGlobal X Fds | Stanley Druckenmiller | New buy | +1.23pp | Q1 2026 |
| E EEMIshares Tr | Stanley Druckenmiller | Sold out | −1.17pp | Q1 2026 |
| C CAICaris Life Sciences Inc | Stanley Druckenmiller | New buy | +1.15pp | Q1 2026 |
| D DALDelta Air Lines Inc Del | Stanley Druckenmiller | Sold out | −1.07pp | Q1 2026 |
| V VVISA INC | Warren Buffett | Sold out | −1.06pp | Q1 2026 |
| A AMZNAmazon Com Inc · calls | Stanley Druckenmiller | Add ×2.0 | +1.06pp | Q1 2026 |
| R RVMDRevolution Medicines Inc | Stanley Druckenmiller | New buy | +1.05pp | Q1 2026 |
| D DALDELTA AIR LINES INC | Warren Buffett | New buy | +1.01pp | Q1 2026 |
| R ROKURoku Inc | Stanley Druckenmiller | Add 28.7% | +0.92pp | Q1 2026 |
| B BEBloom Energy Corp | Stanley Druckenmiller | Reduce 81.6% | −0.89pp | Q1 2026 |
| B BACBANK AMERICA CORP | Warren Buffett | Reduce 0.7% | −0.86pp | Q1 2026 |
| M MAMASTERCARD INCORPORATED | Warren Buffett | Sold out | −0.83pp | Q1 2026 |
| S SNDKSandisk Corp | Stanley Druckenmiller | New buy | +0.83pp | Q1 2026 |
| H HUMHumana Inc | Stanley Druckenmiller | New buy | +0.81pp | Q1 2026 |
| Q QSRRestaurant Brands Intl Inc | Stanley Druckenmiller | Reduce 62.4% | −0.81pp | Q1 2026 |
| T TWLOTwilio Inc | Stanley Druckenmiller | New buy | +0.78pp | Q1 2026 |
| J JBLJabil Inc | Stanley Druckenmiller | New buy | +0.74pp | Q1 2026 |
| G GSGIshares S&P Gsci Commodity- | Stanley Druckenmiller | New buy | +0.71pp | Q1 2026 |
| W WABWabtec | Stanley Druckenmiller | Reduce 68.4% | −0.71pp | Q1 2026 |
| L G54950103Linde Plc | Stanley Druckenmiller | New buy | +0.70pp | Q1 2026 |
| O ONOn Semiconductor Corp | Stanley Druckenmiller | Sold out | −0.69pp | Q1 2026 |
| S G7997R103Seagate Technology Hldngs Pl | Stanley Druckenmiller | New buy | +0.68pp | Q1 2026 |
| N NUVBNuvation Bio Inc | Stanley Druckenmiller | New buy | +0.66pp | Q1 2026 |
| I INTCIntel Corp | Stanley Druckenmiller | New buy | +0.62pp | Q1 2026 |
| S STZCONSTELLATION BRANDS INC | Warren Buffett | Reduce 95.1% | −0.61pp | Q1 2026 |
| U UNHUNITEDHEALTH GROUP INC | Warren Buffett | Sold out | −0.61pp | Q1 2026 |
| C CVXCHEVRON CORPORATION | Warren Buffett | Reduce 35.2% | −0.60pp | Q1 2026 |
| L LSCCLattice Semiconductor Corp | Stanley Druckenmiller | Reduce 65.1% | −0.59pp | Q1 2026 |
| F G3643J108Flutter Entmt Plc | Stanley Druckenmiller | Sold out | −0.59pp | Q1 2026 |
| B BLTEBelite Bio Inc Sponsored | Stanley Druckenmiller | New buy | +0.58pp | Q1 2026 |
| A AEVAAeva Technologies Inc | Stanley Druckenmiller | Sold out | −0.57pp | Q1 2026 |
| G GSGoldman Sachs Group Inc | Stanley Druckenmiller | Sold out | −0.57pp | Q1 2026 |
| A ARMArm Holdings Plc | Stanley Druckenmiller | New buy | +0.55pp | Q1 2026 |
| B BNBROOKFIELD CORP | Bill Ackman | Reduce 2.8% | −0.53pp | Q1 2026 |
| D DPZDOMINOS PIZZA INC | Warren Buffett | Sold out | −0.51pp | Q1 2026 |
| O OLMAOlema Pharmaceuticals Inc | Stanley Druckenmiller | New buy | +0.50pp | Q1 2026 |
| Q QQnity Electronics Inc | Stanley Druckenmiller | New buy | +0.49pp | Q1 2026 |
| X XENEXenon Pharmaceuticals Inc | Stanley Druckenmiller | New buy | +0.47pp | Q1 2026 |
| A G0403H108AON PLC | Warren Buffett | Sold out | −0.46pp | Q1 2026 |
| S STUBStubhub Hldgs Inc | Stanley Druckenmiller | Reduce 40.7% | −0.45pp | Q1 2026 |
| D DVADAVITA INC | Warren Buffett | Reduce 5.2% | +0.44pp | Q1 2026 |
| P PCTPurecycle Technologies Inc | Stanley Druckenmiller | Reduce 66.5% | −0.42pp | Q1 2026 |
| J N4732M103Jbs N.V. | Stanley Druckenmiller | New buy | +0.40pp | Q1 2026 |
| G GOOGALPHABET INC | Warren Buffett | New buy | +0.39pp | Q1 2026 |
| O OPCHOption Care Health Inc | Stanley Druckenmiller | Add 7.0% | +0.39pp | Q1 2026 |
| N NETCloudflare Inc | Stanley Druckenmiller | New buy | +0.37pp | Q1 2026 |
| R RHRh | Stanley Druckenmiller | Sold out | −0.37pp | Q1 2026 |
| A ADMAAdma Biologics Inc | Stanley Druckenmiller | Add ×6.1 | +0.36pp | Q1 2026 |
| L N53745100Lyondellbasell Industries Nv | Stanley Druckenmiller | New buy | +0.36pp | Q1 2026 |
| N NYTNEW YORK TIMES CO MTN BE | Warren Buffett | Add ×3.0 | +0.35pp | Q1 2026 |
| V VISTVista Energy S.A.B. De C.V. | Stanley Druckenmiller | New buy | +0.35pp | Q1 2026 |
| C CMGChipotle Mexican Grill Inc | Stanley Druckenmiller | Sold out | −0.34pp | Q1 2026 |
| C COHRCoherent Corp | Stanley Druckenmiller | New buy | +0.33pp | Q1 2026 |
| T TWSTTwist Bioscience Corp | Stanley Druckenmiller | New buy | +0.33pp | Q1 2026 |
| C CLSCelestica Inc | Stanley Druckenmiller | New buy | +0.32pp | Q1 2026 |
| I INSMInsmed Inc | Stanley Druckenmiller | Reduce 22.1% | +0.32pp | Q1 2026 |
| Z ZZillow Group Inc | Stanley Druckenmiller | Sold out | −0.31pp | Q1 2026 |
| S SCCOSouthern Copper Corp | Stanley Druckenmiller | Add 0.8% | +0.30pp | Q1 2026 |
| M METAMETA PLATFORMS INC | Bill Ackman | Reduce 0.5% | −0.27pp | Q1 2026 |
| D DBVTDbv Technologies S A Sponsored | Stanley Druckenmiller | New buy | +0.27pp | Q1 2026 |
| M MUMicron Technology Inc | Stanley Druckenmiller | New buy | +0.27pp | Q1 2026 |
| P POOLPOOL CORP | Warren Buffett | Sold out | −0.26pp | Q1 2026 |
| C CDTXCidara Therapeutics Inc | Stanley Druckenmiller | Sold out | −0.26pp | Q1 2026 |
| P PMPhilip Morris Intl Inc | Stanley Druckenmiller | Sold out | −0.26pp | Q1 2026 |
| S SESea Ltd | Stanley Druckenmiller | Add 16.5% | +0.25pp | Q1 2026 |
| A AALAmerican Airls Group Inc | Stanley Druckenmiller | Sold out | −0.23pp | Q1 2026 |
| A AGXArgan Inc | Stanley Druckenmiller | Sold out | −0.22pp | Q1 2026 |
| U UBERUBER TECHNOLOGIES INC | Bill Ackman | Reduce 0.8% | −0.19pp | Q1 2026 |
| A AMZNAMAZON COM INC | Warren Buffett | Sold out | −0.19pp | Q1 2026 |
| D DASHDoordash Inc | Stanley Druckenmiller | Sold out | −0.19pp | Q1 2026 |
| P PGNYProgyny Inc | Stanley Druckenmiller | Sold out | −0.18pp | Q1 2026 |
| L LITELumentum Hldgs Inc | Stanley Druckenmiller | New buy | +0.17pp | Q1 2026 |
| F FIGRFigure Technology Solutio | Stanley Druckenmiller | Reduce 25.3% | −0.16pp | Q1 2026 |
| S SOLSSolstice Advanced Matls Inc | Stanley Druckenmiller | New buy | +0.16pp | Q1 2026 |
| N NUENUCOR CORP | Warren Buffett | Reduce 39.0% | −0.13pp | Q1 2026 |
| H HEI/AHEICO CORP NEW | Warren Buffett | Sold out | −0.12pp | Q1 2026 |
| C CLFCleveland-Cliffs Inc New | Stanley Druckenmiller | Add 32.5% | +0.12pp | Q1 2026 |
| U UUnity Software Inc | Stanley Druckenmiller | Add 80.2% | +0.12pp | Q1 2026 |
| F FWONKLIBERTY MEDIA CORP DEL | Warren Buffett | Sold out | −0.11pp | Q1 2026 |
| U UALUnited Airls Hldgs Inc | Stanley Druckenmiller | Reduce 24.7% | −0.10pp | Q1 2026 |
| C CHTRCHARTER COMMUNICATIONS INC N | Warren Buffett | Sold out | −0.08pp | Q1 2026 |
| W WLKWestlake Corporation | Stanley Druckenmiller | New buy | +0.08pp | Q1 2026 |
| W WOLFWolfspeed Inc | Stanley Druckenmiller | Sold out | −0.08pp | Q1 2026 |
| L LENLENNAR CORP | Warren Buffett | Add 43.2% | +0.07pp | Q1 2026 |
| L LAMRLAMAR ADVERTISING CO NEW | Warren Buffett | Sold out | −0.06pp | Q1 2026 |
| L LLYVKLIBERTY LIVE HOLDINGS INC | Warren Buffett | Reduce 3.0% | +0.05pp | Q1 2026 |
| A G0176J109ALLEGION PLC | Warren Buffett | Sold out | −0.05pp | Q1 2026 |
| C G25508105Crh Plc | Stanley Druckenmiller | Reduce 20.5% | −0.05pp | Q1 2026 |
| D DAKTDaktronics Inc | Stanley Druckenmiller | Reduce 34.0% | −0.03pp | Q1 2026 |
| M MMACYS INC | Warren Buffett | New buy | +0.02pp | Q1 2026 |
| D DEODIAGEO PLC | Warren Buffett | Sold out | −0.01pp | Q1 2026 |
| L G9001E102LIBERTY LATIN AMERICA LTD | Warren Buffett | Sold out | −0.01pp | Q1 2026 |
| N NPNeptune Ins Hldgs Inc | Stanley Druckenmiller | Sold out | −0.01pp | Q1 2026 |
| B BATRKATLANTA BRAVES HLDGS INC | Warren Buffett | Sold out | −0.00pp | Q1 2026 |
| L LEN/BLENNAR CORP | Warren Buffett | Add 31.3% | 0.00pp | Q1 2026 |
| L G9001E128LIBERTY LATIN AMERICA LTD | Warren Buffett | Sold out | −0.00pp | Q1 2026 |
| E EWZIshares Inc · calls | Stanley Druckenmiller | New buy | +48.95pp | Q4 2025 |
| N NTRANatera Inc · calls | Stanley Druckenmiller | Sold out | −12.31pp | Q4 2025 |
| M METAMETA PLATFORMS INC | Bill Ackman | New buy | +11.37pp | Q4 2025 |
| A AMZNAmazon Com Inc · calls | Stanley Druckenmiller | New buy | +8.41pp | Q4 2025 |
| X XLFSelect Sector Spdr Tr | Stanley Druckenmiller | New buy | +7.13pp | Q4 2025 |
| G GOOGLALPHABET INC | Bill Ackman | Reduce 86.0% | −6.67pp | Q4 2025 |
| C CMGCHIPOTLE MEXICAN GRILL INC | Bill Ackman | Sold out | −5.77pp | Q4 2025 |
| A AMZNAMAZON COM INC | Bill Ackman | Add 65.0% | +5.55pp | Q4 2025 |
| R RSPInvesco Exchange Traded Fd T | Stanley Druckenmiller | New buy | +5.33pp | Q4 2025 |
| U UBERUBER TECHNOLOGIES INC | Bill Ackman | Reduce 0.2% | −4.35pp | Q4 2025 |
| T TEVATeva Pharmaceutical Inds Ltd | Stanley Druckenmiller | Reduce 64.6% | −4.19pp | Q4 2025 |
| I INSMInsmed Inc | Stanley Druckenmiller | Reduce 38.9% | −2.77pp | Q4 2025 |
| V VRNAVerona Pharma Plc | Stanley Druckenmiller | Sold out | −2.72pp | Q4 2025 |
| E EWZIshares Inc | Stanley Druckenmiller | New buy | +2.67pp | Q4 2025 |
| G GOOGLAlphabet Inc | Stanley Druckenmiller | Add ×3.8 | +2.23pp | Q4 2025 |
| G GOOGALPHABET INC | Bill Ackman | Reduce 2.5% | +1.94pp | Q4 2025 |
| A AAAlcoa Corp | Stanley Druckenmiller | New buy | +1.73pp | Q4 2025 |
| E ENTGEntegris Inc | Stanley Druckenmiller | New buy | +1.69pp | Q4 2025 |
| L LSCCLattice Semiconductor Corp | Stanley Druckenmiller | New buy | +1.61pp | Q4 2025 |
| A AMZNAmazon Com Inc | Stanley Druckenmiller | Add 68.8% | +1.60pp | Q4 2025 |
| S SESea Ltd | Stanley Druckenmiller | Add ×3.4 | +1.60pp | Q4 2025 |
| T TSMTaiwan Semiconductor Mfg Ltd | Stanley Druckenmiller | Reduce 29.0% | −1.53pp | Q4 2025 |
| B BEBloom Energy Corp | Stanley Druckenmiller | New buy | +1.52pp | Q4 2025 |
| C COGTCogent Biosciences Inc | Stanley Druckenmiller | Add ×2.1 | +1.47pp | Q4 2025 |
| D DOCUDocusign Inc | Stanley Druckenmiller | Reduce 39.5% | −1.44pp | Q4 2025 |
| M METAMeta Platforms Inc | Stanley Druckenmiller | Sold out | −1.42pp | Q4 2025 |
| E EEMIshares Tr | Stanley Druckenmiller | Reduce 52.5% | −1.41pp | Q4 2025 |
| C CRSCarpenter Technology Corp | Stanley Druckenmiller | Sold out | −1.37pp | Q4 2025 |
| C CCitigroup Inc | Stanley Druckenmiller | Sold out | −1.33pp | Q4 2025 |
| T TWLOTwilio Inc | Stanley Druckenmiller | Sold out | −1.31pp | Q4 2025 |
| B G0896C103Bbb Foods Inc | Stanley Druckenmiller | Add ×2.3 | +1.31pp | Q4 2025 |
| B BACBank America Corp | Stanley Druckenmiller | Sold out | −1.30pp | Q4 2025 |
| E EQTEqt Corp | Stanley Druckenmiller | Sold out | −1.24pp | Q4 2025 |
| M MELIMercadolibre Inc | Stanley Druckenmiller | Reduce 19.2% | −1.22pp | Q4 2025 |
| G GEVGe Vernova Inc | Stanley Druckenmiller | Sold out | −1.21pp | Q4 2025 |
| V VSTVistra Corp | Stanley Druckenmiller | Sold out | −1.17pp | Q4 2025 |
| N N62509109Newamsterdam Pharma Company | Stanley Druckenmiller | Add 59.6% | +1.16pp | Q4 2025 |
| S STUBStubhub Hldgs Inc | Stanley Druckenmiller | Reduce 45.9% | −1.08pp | Q4 2025 |
| D DALDelta Air Lines Inc Del | Stanley Druckenmiller | New buy | +1.07pp | Q4 2025 |
| B BNBROOKFIELD CORP | Bill Ackman | Add 49.7% | −1.06pp | Q4 2025 |
| U UALUnited Airls Hldgs Inc | Stanley Druckenmiller | New buy | +0.92pp | Q4 2025 |
| L LENLennar Corp | Stanley Druckenmiller | Sold out | −0.90pp | Q4 2025 |
| D DHID R Horton Inc | Stanley Druckenmiller | Sold out | −0.88pp | Q4 2025 |
| F FWONKLiberty Media Corp Del | Stanley Druckenmiller | Sold out | −0.77pp | Q4 2025 |
| D DKSDicks Sporting Goods Inc | Stanley Druckenmiller | Sold out | −0.75pp | Q4 2025 |
| K KBESpdr Series Trust | Stanley Druckenmiller | Sold out | −0.73pp | Q4 2025 |
| O ONOn Semiconductor Corp | Stanley Druckenmiller | New buy | +0.69pp | Q4 2025 |
| O OPCHOption Care Health Inc | Stanley Druckenmiller | Add 78.6% | +0.63pp | Q4 2025 |
| P PCGPg&E Corp | Stanley Druckenmiller | Sold out | −0.63pp | Q4 2025 |
| A ARMArm Holdings Plc | Stanley Druckenmiller | Sold out | −0.60pp | Q4 2025 |
| R ROKURoku Inc | Stanley Druckenmiller | Reduce 29.1% | −0.59pp | Q4 2025 |
| N G6683N103Nu Hldgs Ltd | Stanley Druckenmiller | Sold out | −0.59pp | Q4 2025 |
| G GSGoldman Sachs Group Inc | Stanley Druckenmiller | New buy | +0.57pp | Q4 2025 |
| S SMTCSemtech Corp | Stanley Druckenmiller | Sold out | −0.55pp | Q4 2025 |
| S G7997R103Seagate Technology Hldngs Pl | Stanley Druckenmiller | Sold out | −0.52pp | Q4 2025 |
| G GPCGenuine Parts Co | Stanley Druckenmiller | Sold out | −0.51pp | Q4 2025 |
| E ELVNEnliven Therapeutics Inc | Stanley Druckenmiller | Sold out | −0.49pp | Q4 2025 |
| P POSTPost Hldgs Inc | Stanley Druckenmiller | Sold out | −0.48pp | Q4 2025 |
| S STMStmicroelectronics N V | Stanley Druckenmiller | New buy | +0.48pp | Q4 2025 |
| F FIGRFigure Technology Solutio | Stanley Druckenmiller | Reduce 27.3% | −0.47pp | Q4 2025 |
| N NTRANatera Inc | Stanley Druckenmiller | Reduce 21.9% | +0.47pp | Q4 2025 |
| S SNDKSandisk Corp | Stanley Druckenmiller | Sold out | −0.47pp | Q4 2025 |
| S SYFSynchrony Financial | Stanley Druckenmiller | Sold out | −0.47pp | Q4 2025 |
| U UUnity Software Inc | Stanley Druckenmiller | Reduce 53.5% | −0.47pp | Q4 2025 |
| A ARGTGlobal X Fds | Stanley Druckenmiller | Sold out | −0.45pp | Q4 2025 |
| Y YPFYpf Sociedad Anonima | Stanley Druckenmiller | Add ×5.3 | +0.45pp | Q4 2025 |
| S SCCOSouthern Copper Corp | Stanley Druckenmiller | New buy | +0.41pp | Q4 2025 |
| R RHRh | Stanley Druckenmiller | New buy | +0.37pp | Q4 2025 |
| D DAKTDaktronics Inc | Stanley Druckenmiller | Reduce 40.6% | −0.36pp | Q4 2025 |
| Z ZZillow Group Inc | Stanley Druckenmiller | New buy | +0.31pp | Q4 2025 |
| C CLFCleveland-Cliffs Inc New | Stanley Druckenmiller | Reduce 35.7% | −0.29pp | Q4 2025 |
| C CDTXCidara Therapeutics Inc | Stanley Druckenmiller | New buy | +0.26pp | Q4 2025 |
| P PMPhilip Morris Intl Inc | Stanley Druckenmiller | New buy | +0.26pp | Q4 2025 |
| C COFCapital One Finl Corp | Stanley Druckenmiller | Sold out | −0.24pp | Q4 2025 |
| H HLTHILTON WORLDWIDE HLDGS INC | Bill Ackman | Reduce 0.1% | +0.23pp | Q4 2025 |
| A AALAmerican Airls Group Inc | Stanley Druckenmiller | New buy | +0.23pp | Q4 2025 |
| A AGXArgan Inc | Stanley Druckenmiller | New buy | +0.22pp | Q4 2025 |
| C G25508105Crh Plc | Stanley Druckenmiller | Add 20.6% | +0.20pp | Q4 2025 |
| D DASHDoordash Inc | Stanley Druckenmiller | New buy | +0.19pp | Q4 2025 |
| P PGNYProgyny Inc | Stanley Druckenmiller | New buy | +0.18pp | Q4 2025 |
| P PCTPurecycle Technologies Inc | Stanley Druckenmiller | Add 25.0% | −0.18pp | Q4 2025 |
| W WWDWoodward Inc | Stanley Druckenmiller | Reduce 6.7% | +0.16pp | Q4 2025 |
| S SEISolaris Energy Infras Inc | Stanley Druckenmiller | Sold out | −0.15pp | Q4 2025 |
| M MDBMongodb Inc | Stanley Druckenmiller | Sold out | −0.14pp | Q4 2025 |
| T TXRHTexas Roadhouse Inc | Stanley Druckenmiller | Sold out | −0.13pp | Q4 2025 |
| A ADMAAdma Biologics Inc | Stanley Druckenmiller | New buy | +0.11pp | Q4 2025 |
| A AEVAAeva Technologies Inc | Stanley Druckenmiller | Reduce 0.8% | −0.11pp | Q4 2025 |
| C CMGChipotle Mexican Grill Inc | Stanley Druckenmiller | Add 68.1% | +0.11pp | Q4 2025 |
| A ALMAlmonty Inds Inc | Stanley Druckenmiller | New buy | +0.10pp | Q4 2025 |
| Q QSRRestaurant Brands Intl Inc | Stanley Druckenmiller | Add 6.9% | +0.10pp | Q4 2025 |
| W WOLFWolfspeed Inc | Stanley Druckenmiller | New buy | +0.08pp | Q4 2025 |
| W Y95308105Wave Life Sciences Ltd | Stanley Druckenmiller | New buy | +0.07pp | Q4 2025 |
| C CHYMChime Finl Inc | Stanley Druckenmiller | Sold out | −0.02pp | Q4 2025 |
| W WABWabtec | Stanley Druckenmiller | Reduce 0.8% | −0.02pp | Q4 2025 |
| Q QSRRESTAURANT BRANDS INTL INC | Bill Ackman | Reduce 0.2% | +0.01pp | Q4 2025 |
| N NPNeptune Ins Hldgs Inc | Stanley Druckenmiller | New buy | +0.01pp | Q4 2025 |
| C CPNGCoupang Inc | Stanley Druckenmiller | Add 46.2% | 0.00pp | Q4 2025 |
| A AMZNAMAZON COM INC | Warren Buffett | Reduce 77.2% | −0.63pp | Q4 2025 |
| C CBCHUBB LIMITED | Warren Buffett | Add 9.3% | +0.59pp | Q4 2025 |
| B BACBANK AMERICA CORP | Warren Buffett | Reduce 8.9% | −0.58pp | Q4 2025 |
| L LLYVK*LIBERTY MEDIA CORP DEL | Warren Buffett | Sold out | −0.40pp | Q4 2025 |
| L LLYVKLIBERTY LIVE HOLDINGS INC | Warren Buffett | New buy | +0.33pp | Q4 2025 |
| D DVADAVITA INC | Warren Buffett | Reduce 1.3% | −0.28pp | Q4 2025 |
| L LLYVA*LIBERTY MEDIA CORP DEL | Warren Buffett | Sold out | −0.18pp | Q4 2025 |
| C CVXCHEVRON CORP NEW | Warren Buffett | Add 6.6% | +0.15pp | Q4 2025 |
| L LLYVALIBERTY LIVE HOLDINGS INC | Warren Buffett | New buy | +0.15pp | Q4 2025 |
| P POOLPOOL CORP | Warren Buffett | Reduce 11.3% | −0.14pp | Q4 2025 |
| N NYTNEW YORK TIMES CO | Warren Buffett | New buy | +0.13pp | Q4 2025 |
| F FWONKUSDLIBERTY MEDIA CORP DEL | Warren Buffett | Sold out | −0.12pp | Q4 2025 |
| F FWONKLIBERTY MEDIA CORP DEL | Warren Buffett | New buy | +0.11pp | Q4 2025 |
| A AAPLAPPLE INC | Warren Buffett | Reduce 4.3% | −0.09pp | Q4 2025 |
| A G0403H108AON PLC | Warren Buffett | Reduce 12.1% | −0.09pp | Q4 2025 |
| S STZCONSTELLATION BRANDS INC | Warren Buffett | Reduce 3.0% | −0.03pp | Q4 2025 |
| D DPZDOMINOS PIZZA INC | Warren Buffett | Add 12.3% | +0.03pp | Q4 2025 |
| B BATRKATLANTA BRAVES HLDGS INC | Warren Buffett | Reduce 48.4% | 0.00pp | Q4 2025 |
| L LAMRLAMAR ADVERTISING CO NEW | Warren Buffett | Add 0.0% | 0.00pp | Q4 2025 |
| L G9001E102LIBERTY LATIN AMERICA LTD | Warren Buffett | Reduce 8.9% | 0.00pp | Q4 2025 |
| I INSMInsmed Inc · calls | Stanley Druckenmiller | Sold out | −6.40pp | Q3 2025 |
| I IWMIshares Tr · calls | Stanley Druckenmiller | Reduce 32.5% | −4.13pp | Q3 2025 |
| P PMPhilip Morris Intl Inc | Stanley Druckenmiller | Sold out | −3.80pp | Q3 2025 |
| E ENTGEntegris Inc | Stanley Druckenmiller | Sold out | −3.39pp | Q3 2025 |
| I INSMInsmed Inc | Stanley Druckenmiller | Add 7.5% | +3.09pp | Q3 2025 |
| C COHRCoherent Corp | Stanley Druckenmiller | Sold out | −2.64pp | Q3 2025 |
| E EEMIshares Tr | Stanley Druckenmiller | New buy | +2.58pp | Q3 2025 |
| M MSFTMicrosoft Corp | Stanley Druckenmiller | Sold out | −2.55pp | Q3 2025 |
| A AMZNAmazon Com Inc | Stanley Druckenmiller | New buy | +2.44pp | Q3 2025 |
| F G3643J108Flutter Entmt Plc | Stanley Druckenmiller | Reduce 71.6% | −2.22pp | Q3 2025 |
| L LLYEli Lilly & Co | Stanley Druckenmiller | Sold out | −2.01pp | Q3 2025 |
| F FIGRFigure Technology Solutio | Stanley Druckenmiller | New buy | +1.96pp | Q3 2025 |
| W WBDWarner Bros Discovery Inc | Stanley Druckenmiller | Sold out | −1.91pp | Q3 2025 |
| S STUBStubhub Hldgs Inc | Stanley Druckenmiller | New buy | +1.82pp | Q3 2025 |
| T TEVATeva Pharmaceutical Inds Ltd | Stanley Druckenmiller | Add 3.9% | +1.69pp | Q3 2025 |
| G GOOGLALPHABET INC | Warren Buffett | New buy | +1.62pp | Q3 2025 |
| M METAMeta Platforms Inc | Stanley Druckenmiller | New buy | +1.42pp | Q3 2025 |
| X XLFSelect Sector Spdr Tr | Stanley Druckenmiller | Sold out | −1.32pp | Q3 2025 |
| W WWDWoodward Inc | Stanley Druckenmiller | Reduce 25.4% | −1.25pp | Q3 2025 |
| G GEVGe Vernova Inc | Stanley Druckenmiller | New buy | +1.21pp | Q3 2025 |
| C G25508105Crh Plc | Stanley Druckenmiller | New buy | +1.20pp | Q3 2025 |
| V VSTVistra Corp | Stanley Druckenmiller | New buy | +1.17pp | Q3 2025 |
| G GOOGLALPHABET INC | Bill Ackman | Reduce 9.7% | +1.16pp | Q3 2025 |
| Q QSRRESTAURANT BRANDS INTL INC | Bill Ackman | Reduce 0.4% | −1.07pp | Q3 2025 |
| C CZRCaesars Entertainment Inc Ne | Stanley Druckenmiller | Sold out | −1.01pp | Q3 2025 |
| D DALDelta Air Lines Inc Del | Stanley Druckenmiller | Sold out | −1.00pp | Q3 2025 |
| N N62509109Newamsterdam Pharma Company | Stanley Druckenmiller | Add ×2.3 | +1.00pp | Q3 2025 |
| B BACBank America Corp | Stanley Druckenmiller | Add ×2.9 | +0.89pp | Q3 2025 |
| C CLFCleveland-Cliffs Inc New | Stanley Druckenmiller | New buy | +0.84pp | Q3 2025 |
| G GLWCorning Inc | Stanley Druckenmiller | Sold out | −0.84pp | Q3 2025 |
| A APPApplovin Corp | Stanley Druckenmiller | Sold out | −0.80pp | Q3 2025 |
| K KMIKinder Morgan Inc Del | Stanley Druckenmiller | Sold out | −0.80pp | Q3 2025 |
| F FWONKLiberty Media Corp Del | Stanley Druckenmiller | New buy | +0.77pp | Q3 2025 |
| U UALUnited Airls Hldgs Inc | Stanley Druckenmiller | Sold out | −0.77pp | Q3 2025 |
| G GSGoldman Sachs Group Inc | Stanley Druckenmiller | Sold out | −0.76pp | Q3 2025 |
| D DKSDicks Sporting Goods Inc | Stanley Druckenmiller | New buy | +0.75pp | Q3 2025 |
| B BCSBarclays Plc | Stanley Druckenmiller | Sold out | −0.74pp | Q3 2025 |
| I ILMNIllumina Inc | Stanley Druckenmiller | Sold out | −0.73pp | Q3 2025 |
| K KBESpdr Series Trust | Stanley Druckenmiller | New buy | +0.73pp | Q3 2025 |
| A AEVAAeva Technologies Inc | Stanley Druckenmiller | New buy | +0.68pp | Q3 2025 |
| B BNBROOKFIELD CORP | Bill Ackman | Reduce 0.3% | +0.67pp | Q3 2025 |
| T TWLOTwilio Inc | Stanley Druckenmiller | Add ×2.6 | +0.67pp | Q3 2025 |
| C CPNGCoupang Inc | Stanley Druckenmiller | Add 12.8% | +0.65pp | Q3 2025 |
| L LENLennar Corp | Stanley Druckenmiller | Add ×3.1 | +0.65pp | Q3 2025 |
| G GOOGLAlphabet Inc | Stanley Druckenmiller | New buy | +0.63pp | Q3 2025 |
| D DHID R Horton Inc | Stanley Druckenmiller | Add ×2.7 | +0.63pp | Q3 2025 |
| E EQTEqt Corp | Stanley Druckenmiller | Reduce 28.6% | −0.63pp | Q3 2025 |
| P PCGPg&E Corp | Stanley Druckenmiller | New buy | +0.63pp | Q3 2025 |
| W WABWabtec | Stanley Druckenmiller | Add 77.4% | +0.63pp | Q3 2025 |
| A AVGOBroadcom Inc | Stanley Druckenmiller | Sold out | −0.61pp | Q3 2025 |
| N G6683N103Nu Hldgs Ltd | Stanley Druckenmiller | Reduce 57.4% | −0.61pp | Q3 2025 |
| A ARMArm Holdings Plc | Stanley Druckenmiller | New buy | +0.60pp | Q3 2025 |
| Q QSRRestaurant Brands Intl Inc | Stanley Druckenmiller | Add 50.6% | +0.58pp | Q3 2025 |
| V VRSNVERISIGN INC | Warren Buffett | Reduce 32.4% | −0.55pp | Q3 2025 |
| S SMTCSemtech Corp | Stanley Druckenmiller | New buy | +0.55pp | Q3 2025 |
| B G0896C103Bbb Foods Inc | Stanley Druckenmiller | Add ×3.3 | +0.55pp | Q3 2025 |
| E EWZIshares Inc | Stanley Druckenmiller | Sold out | −0.54pp | Q3 2025 |
| H HASHasbro Inc | Stanley Druckenmiller | Sold out | −0.53pp | Q3 2025 |
| X XPOXpo Inc | Stanley Druckenmiller | Sold out | −0.53pp | Q3 2025 |
| D DOCUDocusign Inc | Stanley Druckenmiller | Add 30.6% | +0.52pp | Q3 2025 |
| G GPCGenuine Parts Co | Stanley Druckenmiller | New buy | +0.51pp | Q3 2025 |
| Y YPFYpf Sociedad Anonima | Stanley Druckenmiller | Reduce 83.7% | −0.50pp | Q3 2025 |
| C CRSCarpenter Technology Corp | Stanley Druckenmiller | Add 73.8% | +0.48pp | Q3 2025 |
| P POSTPost Hldgs Inc | Stanley Druckenmiller | New buy | +0.48pp | Q3 2025 |
| S SNDKSandisk Corp | Stanley Druckenmiller | New buy | +0.47pp | Q3 2025 |
| S SYFSynchrony Financial | Stanley Druckenmiller | New buy | +0.47pp | Q3 2025 |
| D DAKTDaktronics Inc | Stanley Druckenmiller | Reduce 53.3% | −0.43pp | Q3 2025 |
| B BMABanco Macro Sa | Stanley Druckenmiller | Sold out | −0.40pp | Q3 2025 |
| C CHYMChime Finl Inc | Stanley Druckenmiller | Reduce 90.7% | −0.39pp | Q3 2025 |
| C COGTCogent Biosciences Inc | Stanley Druckenmiller | New buy | +0.39pp | Q3 2025 |
| A AAPLAPPLE INC | Warren Buffett | Reduce 14.9% | +0.38pp | Q3 2025 |
| R ROKURoku Inc | Stanley Druckenmiller | Reduce 25.3% | −0.38pp | Q3 2025 |
| V VKTXViking Therapeutics Inc | Stanley Druckenmiller | Sold out | −0.37pp | Q3 2025 |
| U UBERUBER TECHNOLOGIES INC | Bill Ackman | Reduce 0.1% | −0.34pp | Q3 2025 |
| G GGALGrupo Financiero Galicia S.A | Stanley Druckenmiller | Sold out | −0.30pp | Q3 2025 |
| B BWXTBwx Technologies Inc | Stanley Druckenmiller | Sold out | −0.28pp | Q3 2025 |
| D DVADAVITA INC | Warren Buffett | Reduce 4.8% | −0.27pp | Q3 2025 |
| C CBCHUBB LIMITED | Warren Buffett | Add 15.9% | +0.27pp | Q3 2025 |
| P PTGXProtagonist Therapeutics Inc | Stanley Druckenmiller | New buy | +0.27pp | Q3 2025 |
| B BLDRBuilders Firstsource Inc | Stanley Druckenmiller | Sold out | −0.25pp | Q3 2025 |
| E ELVNEnliven Therapeutics Inc | Stanley Druckenmiller | Add ×2.0 | +0.25pp | Q3 2025 |
| F FCXFreeport-Mcmoran Inc | Stanley Druckenmiller | Sold out | −0.25pp | Q3 2025 |
| C CCCCcc Intelligent Solutions Hl | Stanley Druckenmiller | Sold out | −0.24pp | Q3 2025 |
| C COFCapital One Finl Corp | Stanley Druckenmiller | New buy | +0.24pp | Q3 2025 |
| C CMGChipotle Mexican Grill Inc | Stanley Druckenmiller | New buy | +0.23pp | Q3 2025 |
| S G7997R103Seagate Technology Hldngs Pl | Stanley Druckenmiller | Reduce 56.5% | −0.21pp | Q3 2025 |
| E M3760D101Elbit Sys Ltd | Stanley Druckenmiller | Sold out | −0.21pp | Q3 2025 |
| U UUnity Software Inc | Stanley Druckenmiller | Reduce 50.3% | −0.20pp | Q3 2025 |
| B BACBANK AMER CORP | Warren Buffett | Reduce 6.2% | −0.16pp | Q3 2025 |
| N NTRANatera Inc | Stanley Druckenmiller | Add 4.2% | −0.16pp | Q3 2025 |
| O OPCHOption Care Health Inc | Stanley Druckenmiller | Add 53.5% | +0.16pp | Q3 2025 |
| S SEISolaris Energy Infras Inc | Stanley Druckenmiller | New buy | +0.15pp | Q3 2025 |
| M MDBMongodb Inc | Stanley Druckenmiller | New buy | +0.14pp | Q3 2025 |
| A ARGTGlobal X Fds | Stanley Druckenmiller | Reduce 5.1% | −0.13pp | Q3 2025 |
| T TXRHTexas Roadhouse Inc | Stanley Druckenmiller | New buy | +0.13pp | Q3 2025 |
| T TMOThermo Fisher Scientific Inc | Stanley Druckenmiller | Sold out | −0.13pp | Q3 2025 |
| C CCChemours Co | Stanley Druckenmiller | Sold out | −0.12pp | Q3 2025 |
| C CCitigroup Inc | Stanley Druckenmiller | Reduce 22.7% | −0.12pp | Q3 2025 |
| D DHRDanaher Corporation | Stanley Druckenmiller | Sold out | −0.12pp | Q3 2025 |
| E ECHOEchostar Corp | Stanley Druckenmiller | New buy | +0.12pp | Q3 2025 |
| M MELIMercadolibre Inc | Stanley Druckenmiller | Add 8.6% | −0.12pp | Q3 2025 |
| D DHID R HORTON INC | Warren Buffett | Sold out | −0.07pp | Q3 2025 |
| L LENLENNAR CORP | Warren Buffett | Add 0.0% | +0.03pp | Q3 2025 |
| D DPZDOMINOS PIZZA INC | Warren Buffett | Add 13.2% | +0.02pp | Q3 2025 |
| S SIRISIRIUS XM HOLDINGS INC | Warren Buffett | Add 4.2% | +0.02pp | Q3 2025 |
| S SESea Ltd | Stanley Druckenmiller | Reduce 11.5% | −0.02pp | Q3 2025 |
| N NUENUCOR CORP | Warren Buffett | Reduce 3.1% | −0.01pp | Q3 2025 |
| N NTRANatera Inc · calls | Stanley Druckenmiller | Reduce 12.7% | +0.01pp | Q3 2025 |
| J G65163100Joby Aviation Inc | Stanley Druckenmiller | Sold out | −0.01pp | Q3 2025 |
| L LAMRLAMAR ADVERTISING CO NEW | Warren Buffett | Add 2.8% | 0.00pp | Q3 2025 |
| L LEN/BLENNAR CORP | Warren Buffett | Add 0.0% | 0.00pp | Q3 2025 |
| P PLTRPALANTIR TECHNOLOGIES INC · puts | Michael Burry | New buy | +69.46pp | Q3 2025 |
| M MOHMOLINA HEALTHCARE INC | Michael Burry | New buy | +35.11pp | Q3 2025 |
| E ELLAUDER ESTEE COS INC | Michael Burry | Sold out | −21.55pp | Q3 2025 |
| U UNHUNITEDHEALTH GROUP INC · calls | Michael Burry | Sold out | −20.91pp | Q3 2025 |
| R REGNREGENERON PHARMACEUTICALS · calls | Michael Burry | Sold out | −20.11pp | Q3 2025 |
| S SLMSLM CORP | Michael Burry | New buy | +19.50pp | Q3 2025 |
| B BRKR 6.375 09/01/28BRUKER CORP | Michael Burry | New buy | +19.28pp | Q3 2025 |
| B BRKRBRUKER CORP | Michael Burry | Sold out | −18.31pp | Q3 2025 |
| L LULULULULEMON ATHLETICA INC · calls | Michael Burry | Sold out | −18.20pp | Q3 2025 |
| N NVDANVIDIA CORPORATION · puts | Michael Burry | New buy | +14.21pp | Q3 2025 |
| M METAMETA PLATFORMS INC · calls | Michael Burry | Sold out | −14.14pp | Q3 2025 |
| R REGNREGENERON PHARMACEUTICALS | Michael Burry | Sold out | −14.00pp | Q3 2025 |
| M MELIMERCADOLIBRE INC | Michael Burry | Sold out | −13.94pp | Q3 2025 |
| P PFEPFIZER INC · calls | Michael Burry | New buy | +11.64pp | Q3 2025 |
| U UNHUNITEDHEALTH GROUP INC | Michael Burry | Sold out | −11.09pp | Q3 2025 |
| E ELLAUDER ESTEE COS INC · calls | Michael Burry | Sold out | −7.74pp | Q3 2025 |
| J JDJD.COM INC · calls | Michael Burry | Sold out | −6.25pp | Q3 2025 |
| B BABAALIBABA GROUP HLDG LTD · calls | Michael Burry | Sold out | −5.43pp | Q3 2025 |
| L LULULULULEMON ATHLETICA INC | Michael Burry | Add ×2.0 | +4.99pp | Q3 2025 |
| H HALHALLIBURTON CO · calls | Michael Burry | New buy | +4.68pp | Q3 2025 |
| A N07059210ASML HOLDING N V · calls | Michael Burry | Sold out | −3.84pp | Q3 2025 |
| V VFCV F CORP · calls | Michael Burry | Sold out | −3.38pp | Q3 2025 |