Duquesne Family Office
Latest statistics and disclosures from Duquesne Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTRA, INSM, TEVA, TSM, WWD, and represent 39.18% of Duquesne Family Office's stock portfolio.
- Added to shares of these 10 stocks: EEM (+$102M), AMZN (+$96M), Figure Technology Solutio (+$77M), Stubhub Hldgs (+$72M), META (+$56M), GEV (+$48M), CRH (+$47M), VST (+$46M), BAC (+$33M), CLF (+$33M).
- Started 29 new stock positions in SATS, VST, AEVA, EEM, MDB, PTGX, AMZN, COGT, GOOGL, SEI.
- Reduced shares in these 10 stocks: PM (-$149M), , COHR (-$103M), MSFT (-$100M), LLY (-$79M), WBD (-$75M), FLUT (-$74M), WWD (-$55M), , CZR (-$40M).
- Sold out of its positions in APP, BWXT, BMA, BCS, AVGO, BLDR, CCCS, CZR, CC, COHR.
- Duquesne Family Office was a net seller of stock by $-267M.
- Duquesne Family Office has $4.1B in assets under management (AUM), dropping by -0.23%.
- Central Index Key (CIK): 0001536411
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Portfolio Holdings for Duquesne Family Office
Duquesne Family Office holds 64 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Natera (NTRA) | 13.1 | $534M | +3% | 3.3M | 160.97 |
|
| Insmed Com Par $.01 (INSM) | 8.6 | $349M | +2% | 2.4M | 144.01 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 8.3 | $335M | +3% | 17M | 20.20 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.3 | $214M | 765k | 279.29 |
|
|
| Woodward Governor Company (WWD) | 3.9 | $160M | -25% | 633k | 252.71 |
|
| Coupang Cl A (CPNG) | 3.7 | $149M | +12% | 4.6M | 32.20 |
|
| MercadoLibre (MELI) | 3.4 | $136M | +8% | 58k | 2336.93 |
|
| Docusign (DOCU) | 3.0 | $122M | +30% | 1.7M | 72.09 |
|
| Verona Pharma Sponsored Ads (VRNA) | 2.6 | $107M | 1.0M | 106.71 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $102M | NEW | 1.9M | 53.40 |
|
| Amazon (AMZN) | 2.4 | $96M | NEW | 437k | 219.57 |
|
| Roku Com Cl A (ROKU) | 2.0 | $82M | -25% | 822k | 100.13 |
|
| Figure Technology Solutio Com Cl A | 1.9 | $77M | NEW | 2.1M | 36.37 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $73M | +50% | 1.1M | 64.14 |
|
| Stubhub Hldgs Cl A | 1.8 | $72M | NEW | 4.3M | 16.84 |
|
| Wabtec Corporation (WAB) | 1.5 | $61M | +77% | 302k | 200.47 |
|
| Spdr S&P 500 Etf Tr Tr Unit Call Option (SPY) | 1.5 | $60M | 90k | 666.18 |
|
|
| Meta Platforms Cl A (META) | 1.4 | $56M | NEW | 76k | 734.38 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 1.3 | $55M | +131% | 1.9M | 28.44 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.3 | $55M | -32% | 226k | 241.96 |
|
| Carpenter Technology Corporation (CRS) | 1.3 | $54M | +73% | 220k | 245.54 |
|
| Citigroup Com New (C) | 1.3 | $52M | -22% | 515k | 101.50 |
|
| Twilio Cl A (TWLO) | 1.3 | $51M | +155% | 513k | 100.09 |
|
| Bank of America Corporation (BAC) | 1.3 | $51M | +189% | 989k | 51.59 |
|
| Sea Sponsord Ads (SE) | 1.2 | $49M | -11% | 274k | 178.73 |
|
| EQT Corporation (EQT) | 1.2 | $49M | -28% | 895k | 54.43 |
|
| Ge Vernova (GEV) | 1.2 | $48M | NEW | 77k | 614.90 |
|
| Crh Ord (CRH) | 1.2 | $47M | NEW | 394k | 119.90 |
|
| Vistra Energy (VST) | 1.1 | $46M | NEW | 234k | 195.92 |
|
| Unity Software (U) | 0.9 | $35M | -50% | 883k | 40.04 |
|
| Lennar Corp Cl A (LEN) | 0.9 | $35M | +210% | 279k | 126.04 |
|
| D.R. Horton (DHI) | 0.9 | $35M | +165% | 205k | 169.47 |
|
| Cleveland-cliffs (CLF) | 0.8 | $33M | NEW | 2.7M | 12.20 |
|
| Bbb Foods Cl A Com (TBBB) | 0.8 | $32M | +228% | 1.2M | 26.96 |
|
| Purecycle Technologies (PCT) | 0.7 | $30M | 2.3M | 13.15 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $30M | NEW | 288k | 104.45 |
|
| Daktronics (DAKT) | 0.7 | $30M | -53% | 1.4M | 20.92 |
|
| Dick's Sporting Goods (DKS) | 0.7 | $29M | NEW | 132k | 222.22 |
|
| Flutter Entmt SHS (FLUT) | 0.7 | $29M | -71% | 115k | 254.00 |
|
| Spdr Series Trust S&p Bk Etf (KBE) | 0.7 | $29M | NEW | 482k | 59.42 |
|
| Option Care Health Com New (OPCH) | 0.7 | $27M | +53% | 978k | 27.76 |
|
| Aeva Technologies Com New (AEVA) | 0.7 | $27M | NEW | 1.8M | 14.50 |
|
| PG&E Corporation (PCG) | 0.6 | $25M | NEW | 1.6M | 15.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $25M | NEW | 102k | 243.10 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.6 | $24M | NEW | 168k | 141.49 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $23M | -57% | 1.5M | 16.01 |
|
| Semtech Corporation (SMTC) | 0.5 | $22M | NEW | 302k | 71.45 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $20M | -56% | 86k | 236.07 |
|
| Genuine Parts Company (GPC) | 0.5 | $20M | NEW | 144k | 138.60 |
|
| Enliven Therapeutics (ELVN) | 0.5 | $19M | +104% | 947k | 20.47 |
|
| Post Holdings Inc Common (POST) | 0.5 | $19M | NEW | 176k | 107.48 |
|
| Sandisk Corp (SNDK) | 0.5 | $19M | NEW | 166k | 112.20 |
|
| Synchrony Financial (SYF) | 0.5 | $19M | NEW | 262k | 71.05 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.4 | $18M | -5% | 254k | 69.76 |
|
| Cogent Biosciences (COGT) | 0.4 | $15M | NEW | 1.1M | 14.36 |
|
| Protagonist Therapeutics (PTGX) | 0.3 | $11M | NEW | 160k | 66.43 |
|
| Capital One Financial (COF) | 0.2 | $9.3M | NEW | 44k | 212.59 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $9.1M | NEW | 233k | 39.19 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $5.8M | NEW | 146k | 39.97 |
|
| Mongodb Cl A (MDB) | 0.1 | $5.5M | NEW | 18k | 310.39 |
|
| Texas Roadhouse (TXRH) | 0.1 | $5.0M | NEW | 30k | 166.14 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $4.6M | NEW | 61k | 76.36 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $2.8M | -83% | 115k | 24.29 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $872k | -90% | 43k | 20.17 |
|
Past Filings by Duquesne Family Office
SEC 13F filings are viewable for Duquesne Family Office going back to 2011
- Duquesne Family Office 2025 Q3 filed Nov. 14, 2025
- Duquesne Family Office 2025 Q2 filed Aug. 15, 2025
- Duquesne Family Office 2025 Q1 filed May 15, 2025
- Duquesne Family Office 2024 Q4 filed Feb. 14, 2025
- Duquesne Family Office 2024 Q3 filed Nov. 14, 2024
- Duquesne Family Office 2024 Q2 filed Aug. 14, 2024
- Duquesne Family Office 2024 Q1 filed May 15, 2024
- Duquesne Family Office 2023 Q4 filed Feb. 14, 2024
- Duquesne Family Office 2023 Q3 filed Nov. 14, 2023
- Duquesne Family Office 2023 Q2 filed Aug. 14, 2023
- Duquesne Family Office 2023 Q1 filed May 15, 2023
- Duquesne Family Office 2022 Q4 filed Feb. 14, 2023
- Duquesne Family Office 2022 Q3 filed Nov. 14, 2022
- Duquesne Family Office 2022 Q2 filed Aug. 15, 2022
- Duquesne Family Office 2022 Q1 filed May 16, 2022
- Duquesne Family Office 2021 Q4 filed Feb. 14, 2022