Fund · 13F archive
Duquesne Family Office LLC — 2025 Q4 holdings
Period end
Filed
Portfolio value
$4.49B
Positions
62
We track
8
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Natera Inc | COM | $575.3M | 2.5M | 12.8% | TRIM |
| 2 | Select Sector Spdr Tr | STATE STREET FIN | $301.0M | 5.5M | 6.7% | NEW |
| 3 | Insmed Inc | COM PAR $.01 | $257.9M | 1.5M | 5.7% | TRIM |
| 4 | Invesco Exchange Traded Fd T | S&P500 EQL WGT | $224.9M | 1.2M | 5.0% | NEW |
| 5 | Teva Pharmaceutical Inds Ltd | SPONSORED ADS | $183.4M | 5.9M | 4.1% | TRIM |
| 6 | Woodward Inc | COM | $178.7M | 591K | 4.0% | TRIM |
| 7 | AMZNAmazon.com, Inc.★ | COM | $170.3M | 738K | 3.8% | ADD |
| 8 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | SPONSORED ADS | $165.0M | 543K | 3.7% | TRIM |
| 9 | Coupang Inc | CL A | $159.8M | 6.8M | 3.6% | ADD |
| 10 | Ishares Inc | Call | $134.3M | 4.2M | 3.0% | NEW |
| 11 | GOOGLAlphabet Inc.★ | CAP STK CL A | $120.5M | 385K | 2.7% | ADD |
| 12 | Sea Ltd | SPONSORD ADS | $120.4M | 944K | 2.7% | ADD |
| 13 | Ishares Inc | MSCI BRAZIL ETF | $112.9M | 3.6M | 2.5% | NEW |
| 14 | Newamsterdam Pharma Company | ORDINARY SHARES | $107.7M | 3.1M | 2.4% | ADD |
| 15 | Mercadolibre Inc | COM | $95.0M | 47K | 2.1% | TRIM |
| 16 | Bbb Foods Inc | CL A COM | $89.3M | 2.7M | 2.0% | ADD |
| 17 | Restaurant Brands Intl Inc | COM | $82.5M | 1.2M | 1.8% | ADD |
| 18 | Cogent Biosciences Inc | COM | $78.7M | 2.2M | 1.8% | ADD |
| 19 | Alcoa Corp | COM | $73.1M | 1.4M | 1.6% | NEW |
| 20 | Entegris Inc | COM | $71.1M | 844K | 1.6% | NEW |
| 21 | DOCUDocusign, Inc.★ | COM | $69.7M | 1.0M | 1.6% | TRIM |
| 22 | Lattice Semiconductor Corp | COM | $68.1M | 926K | 1.5% | NEW |
| 23 | BEBloom Energy Corporation★ | COM CL A | $64.3M | 741K | 1.4% | NEW |
| 24 | Wabtec | COM | $64.1M | 300K | 1.4% | TRIM |
| 25 | Roku Inc | COM CL A | $63.2M | 583K | 1.4% | TRIM |
| 26 | Figure Technology Solutio | COM CL A | $62.9M | 1.5M | 1.4% | TRIM |
| 27 | Spdr S&p 500 Etf Tr | Call | $61.4M | 90K | 1.4% | HOLD |
| 28 | Crh Plc | ORD | $59.3M | 475K | 1.3% | ADD |
| 29 | Ishares Tr | Call | $55.6M | 226K | 1.2% | HOLD |
| 30 | Option Care Health Inc | COM NEW | $55.6M | 1.7M | 1.2% | ADD |
| 31 | Ishares Tr | MSCI EMG MKT ETF | $49.4M | 902K | 1.1% | TRIM |
| 32 | Delta Air Lines Inc Del | COM NEW | $45.2M | 651K | 1.0% | NEW |
| 33 | United Airls Hldgs Inc | COM | $39.0M | 348K | 0.9% | NEW |
| 34 | Stubhub Hldgs Inc | CL A | $31.2M | 2.3M | 0.7% | TRIM |
| 35 | On Semiconductor Corp | COM | $29.0M | 536K | 0.6% | NEW |
| 36 | Flutter Entmt Plc | SHS | $24.8M | 115K | 0.6% | HOLD |
| 37 | Purecycle Technologies Inc | COM | $24.7M | 2.9M | 0.6% | ADD |
| 38 | Aeva Technologies Inc | COM NEW | $24.2M | 1.8M | 0.5% | TRIM |
| 39 | GSThe Goldman Sachs Group, Inc.★ | COM | $24.2M | 28K | 0.5% | NEW |
| 40 | Cleveland-cliffs Inc New | COM | $23.2M | 1.7M | 0.5% | TRIM |
| 41 | AMZNAmazon.com, Inc.★ | Call | $23.1M | 100K | 0.5% | NEW |
| 42 | Ypf Sociedad Anonima | SPON ADR CL D | $21.9M | 607K | 0.5% | ADD |
| 43 | Stmicroelectronics N V | NY REGISTRY | $20.1M | 774K | 0.4% | NEW |
| 44 | UUnity Software Inc.★ | COM | $18.1M | 410K | 0.4% | TRIM |
| 45 | Southern Copper Corp | COM | $17.3M | 121K | 0.4% | NEW |
| 46 | Daktronics Inc | COM | $16.9M | 853K | 0.4% | TRIM |
| 47 | Rh | COM | $15.8M | 88K | 0.4% | NEW |
| 48 | Chipotle Mexican Grill Inc | COM | $14.5M | 392K | 0.3% | ADD |
| 49 | Protagonist Therapeutics Inc | COM | $13.9M | 160K | 0.3% | HOLD |
| 50 | Zillow Group Inc | CL C CAP STK | $13.1M | 193K | 0.3% | NEW |
| 51 | Cidara Therapeutics Inc | COM NEW | $10.9M | 49K | 0.2% | NEW |
| 52 | Philip Morris Intl Inc | COM | $10.8M | 67K | 0.2% | NEW |
| 53 | American Airls Group Inc | COM | $9.8M | 640K | 0.2% | NEW |
| 54 | Argan Inc | COM | $9.4M | 30K | 0.2% | NEW |
| 55 | DASHDoorDash, Inc.★ | CL A | $8.1M | 36K | 0.2% | NEW |
| 56 | Progyny Inc | COM | $7.6M | 295K | 0.2% | NEW |
| 57 | Echostar Corp | CL A | $6.6M | 61K | 0.1% | HOLD |
| 58 | Adma Biologics Inc | COM | $4.6M | 252K | 0.1% | NEW |
| 59 | Almonty Inds Inc | COM NEW | $4.1M | 470K | 0.1% | NEW |
| 60 | Wolfspeed Inc | COMMON STOCK | $3.3M | 187K | 0.1% | NEW |
| 61 | Wave Life Sciences Ltd | SHS | $2.9M | 173K | 0.1% | NEW |
| 62 | Neptune Ins Hldgs Inc | CL A | $583K | 20K | 0.0% | NEW |