Duquesne Family Office
Latest statistics and disclosures from Duquesne Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTRA, XLF, INSM, EWZ, RSP, and represent 35.74% of Duquesne Family Office's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$301M), EWZ (+$247M), RSP (+$225M), AMZN (+$93M), GOOGL (+$89M), SE (+$86M), AA (+$73M), ENTG (+$71M), LSCC (+$68M), BE (+$64M).
- Started 26 new stock positions in AAL, LSCC, PM, ALM, ENTG, WOLF, NP, BE, DAL, DASH.
- Reduced shares in these 10 stocks: TEVA (-$335M), NTRA (-$184M), INSM (-$164M), VRNA (-$107M), TSM (-$68M), , EEM (-$55M), CRS (-$54M), C (-$52M), TWLO (-$51M).
- Sold out of its positions in ARM, BAC, COF, CRS, CHYM, C, DHI, DKS, EQT, ELVN.
- Duquesne Family Office was a net seller of stock by $-90M.
- Duquesne Family Office has $4.5B in assets under management (AUM), dropping by 10.65%.
- Central Index Key (CIK): 0001536411
Tip: Access up to 7 years of quarterly data
Positions held by Duquesne Family Office consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Duquesne Family Office
Duquesne Family Office holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Natera (NTRA) | 12.8 | $575M | -24% | 2.5M | 229.09 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 6.7 | $301M | NEW | 5.5M | 54.77 |
|
| Insmed Com Par $.01 (INSM) | 5.7 | $258M | -38% | 1.5M | 174.04 |
|
| Ishares Msci Brazil Etf (EWZ) | 5.5 | $247M | NEW | 7.8M | 31.77 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.0 | $225M | NEW | 1.2M | 191.56 |
|
| Amazon (AMZN) | 4.3 | $193M | +91% | 838k | 230.82 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.1 | $183M | -64% | 5.9M | 31.21 |
|
| Woodward Governor Company (WWD) | 4.0 | $179M | -6% | 591k | 302.32 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.7 | $165M | -29% | 543k | 303.89 |
|
| Coupang Cl A (CPNG) | 3.6 | $160M | +46% | 6.8M | 23.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $121M | +276% | 385k | 313.00 |
|
| Sea Sponsord Ads (SE) | 2.7 | $120M | +244% | 944k | 127.57 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 2.4 | $108M | +59% | 3.1M | 35.08 |
|
| MercadoLibre (MELI) | 2.1 | $95M | -19% | 47k | 2014.25 |
|
| Bbb Foods Cl A Com (TBBB) | 2.0 | $89M | +126% | 2.7M | 33.39 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $83M | +6% | 1.2M | 68.23 |
|
| Cogent Biosciences (COGT) | 1.8 | $79M | +108% | 2.2M | 35.52 |
|
| Alcoa (AA) | 1.6 | $73M | NEW | 1.4M | 53.14 |
|
| Entegris (ENTG) | 1.6 | $71M | NEW | 844k | 84.25 |
|
| Docusign (DOCU) | 1.6 | $70M | -39% | 1.0M | 68.40 |
|
| Lattice Semiconductor (LSCC) | 1.5 | $68M | NEW | 926k | 73.58 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.4 | $64M | NEW | 741k | 86.89 |
|
| Wabtec Corporation (WAB) | 1.4 | $64M | 300k | 213.45 |
|
|
| Roku Com Cl A (ROKU) | 1.4 | $63M | -29% | 583k | 108.49 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 1.4 | $63M | -27% | 1.5M | 40.84 |
|
| Spdr S&P 500 Etf Tr Tr Unit Call Option (SPY) | 1.4 | $61M | 90k | 681.92 |
|
|
| Crh Ord (CRH) | 1.3 | $59M | +20% | 475k | 124.80 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.2 | $56M | 226k | 246.16 |
|
|
| Option Care Health Com New (OPCH) | 1.2 | $56M | +78% | 1.7M | 31.86 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $49M | -52% | 903k | 54.71 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $45M | NEW | 651k | 69.40 |
|
| Hldgs (UAL) | 0.9 | $39M | NEW | 348k | 111.82 |
|
| Stubhub Hldgs Cl A (STUB) | 0.7 | $31M | -45% | 2.3M | 13.53 |
|
| ON Semiconductor (ON) | 0.6 | $29M | NEW | 536k | 54.15 |
|
| Flutter Entmt SHS (FLUT) | 0.6 | $25M | 115k | 215.04 |
|
|
| Purecycle Technologies (PCT) | 0.6 | $25M | +24% | 2.9M | 8.59 |
|
| Aeva Technologies Com New (AEVA) | 0.5 | $24M | 1.8M | 13.28 |
|
|
| Goldman Sachs (GS) | 0.5 | $24M | NEW | 28k | 879.02 |
|
| Cleveland-cliffs (CLF) | 0.5 | $23M | -35% | 1.7M | 13.28 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.5 | $22M | +429% | 607k | 36.16 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $20M | NEW | 774k | 25.94 |
|
| Unity Software (U) | 0.4 | $18M | -53% | 410k | 44.17 |
|
| Southern Copper Corporation (SCCO) | 0.4 | $17M | NEW | 121k | 143.47 |
|
| Daktronics (DAKT) | 0.4 | $17M | -40% | 853k | 19.77 |
|
| Rh (RH) | 0.4 | $16M | NEW | 88k | 179.15 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $15M | +68% | 392k | 37.00 |
|
| Protagonist Therapeutics (PTGX) | 0.3 | $14M | 160k | 87.34 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $13M | NEW | 193k | 68.22 |
|
| Cidara Therapeutics Com New (CDTX) | 0.2 | $11M | NEW | 50k | 220.89 |
|
| Philip Morris International (PM) | 0.2 | $11M | NEW | 67k | 160.40 |
|
| American Airls (AAL) | 0.2 | $9.8M | NEW | 640k | 15.33 |
|
| Argan (AGX) | 0.2 | $9.4M | NEW | 30k | 313.33 |
|
| Doordash Cl A (DASH) | 0.2 | $8.1M | NEW | 36k | 226.49 |
|
| Progyny (PGNY) | 0.2 | $7.6M | NEW | 295k | 25.68 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $6.6M | 61k | 108.70 |
|
|
| Adma Biologics (ADMA) | 0.1 | $4.6M | NEW | 252k | 18.24 |
|
| Almonty Inds Com New (ALM) | 0.1 | $4.1M | NEW | 470k | 8.81 |
|
| Wolfspeed Common Stock (WOLF) | 0.1 | $3.3M | NEW | 187k | 17.41 |
|
| Wave Life Sciences SHS (WVE) | 0.1 | $2.9M | NEW | 173k | 17.00 |
|
| Neptune Ins Hldgs Cl A (NP) | 0.0 | $583k | NEW | 20k | 29.15 |
|
Past Filings by Duquesne Family Office
SEC 13F filings are viewable for Duquesne Family Office going back to 2011
- Duquesne Family Office 2025 Q4 filed Feb. 17, 2026
- 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