Duquesne Family Office

Duquesne Family Office as of Sept. 30, 2025

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 3.3M 160.97
Insmed Com Par $.01 (INSM) 8.6 $349M 2.4M 144.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 8.3 $335M 17M 20.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.3 $214M 765k 279.29
Woodward Governor Company (WWD) 3.9 $160M 633k 252.71
Coupang Cl A (CPNG) 3.7 $149M 4.6M 32.20
MercadoLibre (MELI) 3.4 $136M 58k 2336.93
Docusign (DOCU) 3.0 $122M 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 1.9M 53.40
Amazon (AMZN) 2.4 $96M 437k 219.57
Roku Com Cl A (ROKU) 2.0 $82M 822k 100.13
Figure Technology Solutio Com Cl A 1.9 $77M 2.1M 36.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.8 $73M 1.1M 64.14
Stubhub Hldgs Cl A 1.8 $72M 4.3M 16.84
Wabtec Corporation (WAB) 1.5 $61M 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 76k 734.38
Newamsterdam Pharma Company Ordinary Shares (NAMS) 1.3 $55M 1.9M 28.44
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.3 $55M 226k 241.96
Carpenter Technology Corporation (CRS) 1.3 $54M 220k 245.54
Citigroup Com New (C) 1.3 $52M 515k 101.50
Twilio Cl A (TWLO) 1.3 $51M 513k 100.09
Bank of America Corporation (BAC) 1.3 $51M 989k 51.59
Sea Sponsord Ads (SE) 1.2 $49M 274k 178.73
EQT Corporation (EQT) 1.2 $49M 895k 54.43
Ge Vernova (GEV) 1.2 $48M 77k 614.90
Crh Ord (CRH) 1.2 $47M 394k 119.90
Vistra Energy (VST) 1.1 $46M 234k 195.92
Unity Software (U) 0.9 $35M 883k 40.04
Lennar Corp Cl A (LEN) 0.9 $35M 279k 126.04
D.R. Horton (DHI) 0.9 $35M 205k 169.47
Cleveland-cliffs (CLF) 0.8 $33M 2.7M 12.20
Bbb Foods Cl A Com (TBBB) 0.8 $32M 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 288k 104.45
Daktronics (DAKT) 0.7 $30M 1.4M 20.92
Dick's Sporting Goods (DKS) 0.7 $29M 132k 222.22
Flutter Entmt SHS (FLUT) 0.7 $29M 115k 254.00
Spdr Series Trust S&p Bk Etf (KBE) 0.7 $29M 482k 59.42
Option Care Health Com New (OPCH) 0.7 $27M 978k 27.76
Aeva Technologies Com New (AEVA) 0.7 $27M 1.8M 14.50
PG&E Corporation (PCG) 0.6 $25M 1.6M 15.08
Alphabet Cap Stk Cl A (GOOGL) 0.6 $25M 102k 243.10
Arm Holdings Sponsored Ads (ARM) 0.6 $24M 168k 141.49
Nu Hldgs Ord Shs Cl A (NU) 0.6 $23M 1.5M 16.01
Semtech Corporation (SMTC) 0.5 $22M 302k 71.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $20M 86k 236.07
Genuine Parts Company (GPC) 0.5 $20M 144k 138.60
Enliven Therapeutics (ELVN) 0.5 $19M 947k 20.47
Post Holdings Inc Common (POST) 0.5 $19M 176k 107.48
Sandisk Corp (SNDK) 0.5 $19M 166k 112.20
Synchrony Financial (SYF) 0.5 $19M 262k 71.05
Global X Fds Gb Msci Ar Etf (ARGT) 0.4 $18M 254k 69.76
Cogent Biosciences (COGT) 0.4 $15M 1.1M 14.36
Protagonist Therapeutics (PTGX) 0.3 $11M 160k 66.43
Capital One Financial (COF) 0.2 $9.3M 44k 212.59
Chipotle Mexican Grill (CMG) 0.2 $9.1M 233k 39.19
Solaris Energy Infras Com Cl A (SEI) 0.1 $5.8M 146k 39.97
Mongodb Cl A (MDB) 0.1 $5.5M 18k 310.39
Texas Roadhouse (TXRH) 0.1 $5.0M 30k 166.14
Echostar Corp Cl A (SATS) 0.1 $4.6M 61k 76.36
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $2.8M 115k 24.29
Chime Finl Com Shs Cl A (CHYM) 0.0 $872k 43k 20.17