Duquesne Family Office
Latest statistics and disclosures from Duquesne Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTRA, EWZ, INSM, TSM, RSP, and represent 42.07% of Duquesne Family Office's stock portfolio.
- Added to shares of these 10 stocks: YPF (+$122M), NTRA (+$110M), STM (+$64M), AVGO (+$61M), ARGT (+$36M), CAI (+$34M), RVMD (+$31M), SNDK (+$24M), HUM (+$24M), TWLO (+$23M).
- Started 30 new stock positions in JBL, CAI, INTC, NET, LITE, JBS, SNDK, XENE, LYB, VIST.
- Reduced shares in these 10 stocks: , WWD (-$136M), AMZN (-$123M), GOOGL (-$121M), TEVA (-$105M), BE (-$82M), COGT (-$79M), CPNG (-$78M), MELI (-$77M), .
- Sold out of its positions in AEVA, GOOGL, AAL, AGX, CMG, CDTX, COGT, DAL, DOCU, DASH. ENTG, GS, EEM, NP, ON, PM, PGNY, RH, XLF, WOLF, Z, FLUT.
- Duquesne Family Office was a net seller of stock by $-1.0B.
- Duquesne Family Office has $3.4B in assets under management (AUM), dropping by -24.87%.
- Central Index Key (CIK): 0001536411
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Portfolio Holdings for Duquesne Family Office
Duquesne Family Office holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Natera (NTRA) | 18.1 | $613M | +21% | 3.1M | 199.99 |
|
| Ishares Msci Brazil Etf (EWZ) | 8.7 | $294M | 7.7M | 38.39 |
|
|
| Insmed Com Par $.01 (INSM) | 5.6 | $189M | -22% | 1.2M | 163.52 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.0 | $167M | -8% | 495k | 337.95 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) | 4.7 | $158M | -30% | 821k | 191.92 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 4.4 | $150M | +433% | 3.2M | 46.22 |
|
| Bbb Foods Cl A Com (TBBB) | 3.3 | $110M | +16% | 3.1M | 35.37 |
|
| Alcoa (AA) | 2.9 | $99M | +8% | 1.5M | 66.33 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 2.9 | $98M | 3.1M | 32.01 |
|
|
| Sea Sponsord Ads (SE) | 2.7 | $91M | +16% | 1.1M | 82.81 |
|
| Stmicroelectronics N V Ny Registry (STM) | 2.7 | $90M | +237% | 2.6M | 34.55 |
|
| Woodward Governor Company (WWD) | 2.2 | $76M | -64% | 211k | 357.92 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.1 | $72M | -59% | 2.4M | 30.12 |
|
| Roku Com Cl A (ROKU) | 2.1 | $71M | +28% | 750k | 94.62 |
|
| Broadcom (AVGO) | 1.8 | $61M | NEW | 196k | 309.51 |
|
| State Str Spdr S&P 500 Etf T Tr Unit Call Option (SPY) | 1.7 | $59M | 90k | 650.34 |
|
|
| Amazon (AMZN) | 1.5 | $51M | -70% | 246k | 208.28 |
|
| Coupang Cl A (CPNG) | 1.5 | $50M | -60% | 2.7M | 18.88 |
|
| Option Care Health Com New (OPCH) | 1.5 | $50M | +7% | 1.9M | 26.92 |
|
| Crh Ord (CRH) | 1.2 | $40M | -20% | 378k | 105.12 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 1.2 | $39M | -25% | 1.2M | 33.95 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 1.1 | $36M | NEW | 387k | 93.32 |
|
| Caris Life Sciences (CAI) | 1.0 | $34M | NEW | 1.9M | 17.88 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $34M | -62% | 454k | 73.90 |
|
| Revolution Medicines (RVMD) | 0.9 | $31M | NEW | 316k | 97.25 |
|
| Lattice Semiconductor (LSCC) | 0.9 | $30M | -65% | 323k | 92.76 |
|
| Sandisk Corp (SNDK) | 0.7 | $24M | NEW | 38k | 635.33 |
|
| Hldgs (UAL) | 0.7 | $24M | -24% | 263k | 92.07 |
|
| Humana (HUM) | 0.7 | $24M | NEW | 138k | 173.39 |
|
| Wabtec Corporation (WAB) | 0.7 | $24M | -68% | 95k | 249.91 |
|
| Twilio Cl A (TWLO) | 0.7 | $23M | NEW | 182k | 125.82 |
|
| Jabil Circuit (JBL) | 0.6 | $22M | NEW | 82k | 265.63 |
|
| Southern Copper Corporation (SCCO) | 0.6 | $21M | 122k | 172.06 |
|
|
| Ishares S&P Gsci Commodity- Unit Ben Int (GSG) | 0.6 | $21M | NEW | 643k | 32.25 |
|
| Linde SHS (LIN) | 0.6 | $20M | NEW | 41k | 495.75 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $20M | NEW | 51k | 391.76 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.6 | $20M | -65% | 79k | 248.00 |
|
| Cleveland-cliffs (CLF) | 0.6 | $20M | +32% | 2.3M | 8.45 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.6 | $20M | NEW | 4.5M | 4.29 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $19M | -81% | 136k | 135.49 |
|
| Intel Corporation (INTC) | 0.5 | $18M | NEW | 411k | 44.13 |
|
| Belite Bio Inc Sponsored Ads (BLTE) | 0.5 | $17M | NEW | 106k | 159.44 |
|
| Protagonist Therapeutics (PTGX) | 0.5 | $17M | 160k | 105.40 |
|
|
| Unity Software (U) | 0.5 | $16M | +80% | 739k | 21.94 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $16M | NEW | 107k | 151.28 |
|
| Olema Pharmaceuticals (OLMA) | 0.4 | $15M | NEW | 987k | 14.91 |
|
| Qnity Electronics Common Stock (Q) | 0.4 | $15M | NEW | 126k | 115.38 |
|
| Adma Biologics (ADMA) | 0.4 | $14M | +512% | 1.5M | 9.01 |
|
| Xenon Pharmaceuticals (XENE) | 0.4 | $14M | NEW | 239k | 58.15 |
|
| Jbs Cl A Shs (JBS) | 0.3 | $12M | NEW | 656k | 17.96 |
|
| Daktronics (DAKT) | 0.3 | $11M | -34% | 563k | 19.55 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $11M | NEW | 53k | 206.34 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.3 | $11M | NEW | 131k | 80.56 |
|
| Vista Energy S.A.B. De C.V. Sponsored Ads (VIST) | 0.3 | $10M | NEW | 135k | 75.47 |
|
| Twist Bioscience Corp (TWST) | 0.3 | $9.8M | NEW | 206k | 47.52 |
|
| Coherent Corp (COHR) | 0.3 | $9.6M | NEW | 40k | 238.22 |
|
| Celestica (CLS) | 0.3 | $9.4M | NEW | 33k | 281.68 |
|
| Stubhub Hldgs Cl A (STUB) | 0.3 | $8.5M | -40% | 1.4M | 6.24 |
|
| Dbv Technologies S A Sponsored Ads (DBVT) | 0.2 | $8.0M | NEW | 383k | 20.89 |
|
| Micron Technology (MU) | 0.2 | $7.9M | NEW | 23k | 337.82 |
|
| Echostar Corp Cl A (SATS) | 0.2 | $7.1M | 61k | 117.07 |
|
|
| Almonty Inds Com New (ALM) | 0.2 | $6.8M | 470k | 14.48 |
|
|
| Purecycle Technologies (PCT) | 0.1 | $5.0M | -66% | 963k | 5.19 |
|
| Lumentum Hldgs (LITE) | 0.1 | $4.9M | NEW | 7.0k | 702.71 |
|
| MercadoLibre (MELI) | 0.1 | $4.8M | -94% | 2.8k | 1728.85 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $4.8M | NEW | 63k | 76.16 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $2.5M | NEW | 21k | 116.83 |
|
| Wave Life Sciences SHS (WVE) | 0.0 | $1.3M | 173k | 7.25 |
|
Past Filings by Duquesne Family Office
SEC 13F filings are viewable for Duquesne Family Office going back to 2011
- Duquesne Family Office 2026 Q1 filed May 15, 2026
- 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