Duquesne Family Office as of June 30, 2025
Portfolio Holdings for Duquesne Family Office
Duquesne Family Office holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Natera (NTRA) | 13.3 | $541M | 3.2M | 168.94 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 6.6 | $268M | 16M | 16.76 | |
| Insmed Com Par $.01 (INSM) | 5.8 | $237M | 2.4M | 100.64 | |
| Woodward Governor Company (WWD) | 5.1 | $208M | 849k | 245.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $173M | 765k | 226.49 | |
| Philip Morris International (PM) | 3.7 | $149M | 816k | 182.13 | |
| MercadoLibre (MELI) | 3.4 | $140M | 54k | 2613.62 | |
| Entegris (ENTG) | 3.3 | $133M | 1.6M | 80.65 | |
| Coupang Cl A (CPNG) | 3.0 | $123M | 4.1M | 29.96 | |
| Flutter Entmt SHS (FLUT) | 2.8 | $116M | 405k | 285.63 | |
| Coherent Corp (COHR) | 2.5 | $103M | 1.2M | 89.21 | |
| Docusign (DOCU) | 2.5 | $101M | 1.3M | 77.89 | |
| Microsoft Corporation (MSFT) | 2.5 | $100M | 201k | 497.41 | |
| Roku Com Cl A (ROKU) | 2.4 | $97M | 1.1M | 87.89 | |
| Verona Pharma Sponsored Ads (VRNA) | 2.3 | $95M | 1.0M | 94.58 | |
| Eli Lilly & Co. (LLY) | 1.9 | $79M | 101k | 779.53 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.8 | $75M | 6.5M | 11.46 | |
| EQT Corporation (EQT) | 1.8 | $73M | 1.3M | 58.32 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.8 | $72M | 335k | 215.79 | |
| Citigroup Com New (C) | 1.4 | $57M | 666k | 85.12 | |
| Spdr S&P 500 Etf Tr Tr Unit Call Option (SPY) | 1.4 | $56M | 90k | 617.86 | |
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $52M | 985k | 52.37 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $50M | 751k | 66.29 | |
| Sea Sponsord Ads (SE) | 1.2 | $50M | 310k | 159.94 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.2 | $47M | 3.4M | 13.72 | |
| Daktronics (DAKT) | 1.1 | $47M | 3.1M | 15.12 | |
| Unity Software (U) | 1.1 | $43M | 1.8M | 24.20 | |
| Caesars Entertainment (CZR) | 1.0 | $40M | 1.4M | 28.39 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $39M | 794k | 49.18 | |
| Wabtec Corporation (WAB) | 0.9 | $36M | 171k | 209.35 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $35M | 127k | 276.38 | |
| Corning Incorporated (GLW) | 0.8 | $33M | 623k | 52.59 | |
| Purecycle Technologies (PCT) | 0.8 | $32M | 2.3M | 13.70 | |
| Kinder Morgan (KMI) | 0.8 | $32M | 1.1M | 29.40 | |
| Applovin Corp Com Cl A (APP) | 0.8 | $31M | 90k | 350.07 | |
| Hldgs (UAL) | 0.7 | $30M | 377k | 79.63 | |
| Goldman Sachs (GS) | 0.7 | $30M | 42k | 707.76 | |
| Barclays Adr (BCS) | 0.7 | $29M | 1.5M | 18.59 | |
| Illumina (ILMN) | 0.7 | $29M | 301k | 95.41 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $29M | 198k | 144.33 | |
| Twilio Cl A (TWLO) | 0.6 | $25M | 201k | 124.36 | |
| Broadcom (AVGO) | 0.6 | $24M | 86k | 275.64 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.6 | $23M | 268k | 84.73 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.5 | $22M | 704k | 31.45 | |
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $21M | 739k | 28.85 | |
| Hasbro (HAS) | 0.5 | $21M | 281k | 73.82 | |
| Option Care Health Com New (OPCH) | 0.5 | $21M | 637k | 32.48 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $21M | 163k | 126.29 | |
| Bank of America Corporation (BAC) | 0.4 | $16M | 342k | 47.32 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.4 | $16M | 467k | 34.51 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.4 | $16M | 221k | 70.21 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.4 | $15M | 832k | 18.11 | |
| Viking Therapeutics (VKTX) | 0.4 | $15M | 549k | 26.50 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.3 | $12M | 232k | 50.39 | |
| Bwx Technologies (BWXT) | 0.3 | $11M | 77k | 144.06 | |
| Bbb Foods Cl A Com (TBBB) | 0.2 | $10M | 361k | 27.76 | |
| D.R. Horton (DHI) | 0.2 | $10M | 77k | 128.91 | |
| Lennar Corp Cl A (LEN) | 0.2 | $9.9M | 90k | 110.61 | |
| Builders FirstSource (BLDR) | 0.2 | $9.9M | 85k | 116.69 | |
| Freeport-Mcmoran CL B (FCX) | 0.2 | $9.7M | 225k | 43.35 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $9.5M | 1.0M | 9.41 | |
| Enliven Therapeutics (ELVN) | 0.2 | $9.3M | 463k | 20.06 | |
| Elbit Sys Ord (ESLT) | 0.2 | $8.2M | 18k | 449.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.9M | 12k | 405.49 | |
| Danaher Corporation (DHR) | 0.1 | $4.9M | 25k | 197.53 | |
| Chemours (CC) | 0.1 | $4.8M | 422k | 11.45 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $332k | 32k | 10.54 |