Fund · 13F archive
Duquesne Family Office LLC — 2025 Q3 holdings
Period end
Filed
Portfolio value
$4.06B
Positions
65
We track
11
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Natera Inc | COM | $517.4M | 3.2M | 12.7% | |
| 2 | Insmed Inc | COM PAR $.01 | $349.0M | 2.4M | 8.6% | |
| 3 | Teva Pharmaceutical Inds Ltd | SPONSORED ADS | $335.2M | 16.6M | 8.3% | |
| 4 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | SPONSORED ADS | $213.7M | 765K | 5.3% | |
| 5 | Woodward Inc | COM | $160.0M | 633K | 3.9% | |
| 6 | Coupang Inc | CL A | $149.2M | 4.6M | 3.7% | |
| 7 | Mercadolibre Inc | COM | $136.3M | 58K | 3.4% | |
| 8 | DOCUDocusign, Inc.★ | COM | $121.5M | 1.7M | 3.0% | |
| 9 | Verona Pharma Plc | SPONSORED ADS | $106.9M | 1.0M | 2.6% | |
| 10 | Ishares Tr | MSCI EMG MKT ETF | $101.5M | 1.9M | 2.5% | |
| 11 | AMZNAmazon.com, Inc.★ | COM | $96.0M | 437K | 2.4% | |
| 12 | Roku Inc | COM CL A | $82.3M | 822K | 2.0% | |
| 13 | Figure Technology Solutio | COM CL A | $77.0M | 2.1M | 1.9% | |
| 14 | Restaurant Brands Intl Inc | COM | $72.6M | 1.1M | 1.8% | |
| 15 | Stubhub Hldgs Inc | CL A | $71.7M | 4.3M | 1.8% | |
| 16 | Wabtec | COM | $60.6M | 302K | 1.5% | |
| 17 | Spdr S&p 500 Etf Tr | Call | $60.0M | 90K | 1.5% | |
| 18 | METAMeta Platforms, Inc.★ | CL A | $55.9M | 76K | 1.4% | |
| 19 | Newamsterdam Pharma Company | ORDINARY SHARES | $54.7M | 1.9M | 1.3% | |
| 20 | Ishares Tr | Call | $54.7M | 226K | 1.3% | |
| 21 | Carpenter Technology Corp | COM | $54.0M | 220K | 1.3% | |
| 22 | Citigroup Inc | COM NEW | $52.3M | 515K | 1.3% | |
| 23 | Twilio Inc | CL A | $51.3M | 513K | 1.3% | |
| 24 | BACBank of America Corporation★ | COM | $51.0M | 989K | 1.3% | |
| 25 | Sea Ltd | SPONSORD ADS | $49.0M | 274K | 1.2% | |
| 26 | Eqt Corp | COM | $48.7M | 895K | 1.2% | |
| 27 | GEVGE Vernova Inc.★ | COM | $47.5M | 77K | 1.2% | |
| 28 | Crh Plc | ORD | $47.2M | 394K | 1.2% | |
| 29 | VSTVistra Corp.★ | COM | $45.8M | 234K | 1.1% | |
| 30 | UUnity Software Inc.★ | COM | $35.3M | 882K | 0.9% | |
| 31 | Lennar Corp | CL A | $35.2M | 279K | 0.9% | |
| 32 | D R Horton Inc | COM | $34.8M | 205K | 0.9% | |
| 33 | Cleveland-cliffs Inc New | COM | $33.1M | 2.7M | 0.8% | |
| 34 | Bbb Foods Inc | CL A COM | $31.9M | 1.2M | 0.8% | |
| 35 | Purecycle Technologies Inc | COM | $30.3M | 2.3M | 0.7% | |
| 36 | Liberty Media Corp Del | COM LBTY ONE S C | $30.1M | 288K | 0.7% | |
| 37 | Daktronics Inc | COM | $30.1M | 1.4M | 0.7% | |
| 38 | Dicks Sporting Goods Inc | COM | $29.4M | 132K | 0.7% | |
| 39 | Flutter Entmt Plc | SHS | $29.3M | 115K | 0.7% | |
| 40 | Spdr Series Trust | S&P BK ETF | $28.6M | 482K | 0.7% | |
| 41 | Option Care Health Inc | COM NEW | $27.1M | 978K | 0.7% | |
| 42 | Aeva Technologies Inc | COM NEW | $26.7M | 1.8M | 0.7% | |
| 43 | Pg&e Corp | COM | $24.9M | 1.6M | 0.6% | |
| 44 | GOOGLAlphabet Inc.★ | CAP STK CL A | $24.8M | 102K | 0.6% | |
| 45 | Arm Holdings Plc | SPONSORED ADS | $23.8M | 168K | 0.6% | |
| 46 | Nu Hldgs Ltd | ORD SHS CL A | $23.3M | 1.5M | 0.6% | |
| 47 | Semtech Corp | COM | $21.5M | 302K | 0.5% | |
| 48 | Seagate Technology Hldngs Pl | ORD SHS | $20.3M | 86K | 0.5% | |
| 49 | Genuine Parts Co | COM | $20.0M | 144K | 0.5% | |
| 50 | Enliven Therapeutics Inc | COM | $19.4M | 947K | 0.5% | |
| 51 | Post Hldgs Inc | COM | $19.0M | 176K | 0.5% | |
| 52 | SNDKSandisk Corporation★ | COM | $18.7M | 166K | 0.5% | |
| 53 | Synchrony Financial | COM | $18.6M | 262K | 0.5% | |
| 54 | Global X Fds | GB MSCI AR ETF | $17.7M | 254K | 0.4% | |
| 55 | Natera Inc | Call | $16.1M | 100K | 0.4% | |
| 56 | Cogent Biosciences Inc | COM | $15.2M | 1.1M | 0.4% | |
| 57 | Protagonist Therapeutics Inc | COM | $10.6M | 160K | 0.3% | |
| 58 | Capital One Finl Corp | COM | $9.3M | 44K | 0.2% | |
| 59 | Chipotle Mexican Grill Inc | COM | $9.1M | 233K | 0.2% | |
| 60 | Solaris Energy Infras Inc | COM CL A | $5.8M | 146K | 0.1% | |
| 61 | MDBMongoDB, Inc.★ | CL A | $5.5M | 18K | 0.1% | |
| 62 | Texas Roadhouse Inc | COM | $5.0M | 30K | 0.1% | |
| 63 | Echostar Corp | CL A | $4.6M | 61K | 0.1% | |
| 64 | Ypf Sociedad Anonima | SPON ADR CL D | $2.8M | 115K | 0.1% | |
| 65 | Chime Finl Inc | COM SHS CL A | $872K | 43K | 0.0% |