Loading...
Loading...
NEW YORK, NY · CIK 0001536411
New positions
28
Added to
13
Trimmed
16
Exited
32
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $4.22B across 63 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). The top 10 positions account for 58.9% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NTRANatera Inc | $575.33M | 13.63% | -24.2% |
| 2 | XLFSelect Sector Spdr Tr | $300.99M | 7.13% | New |
| 3 | INSMInsmed Inc | $257.88M | 6.11% | -38.9% |
| 4 | EWZIshares Inc | $247.19M | 5.86% | New |
| 5 | RSPInvesco Exchange Traded Fd T | $224.88M | 5.33% | New |
| 6 | AMZNAmazon Com Inc | $193.41M | 4.58% | +91.7% |
| 7 | TEVATeva Pharmaceutical Inds Ltd | $183.35M | 4.34% | -64.6% |
| 8 | WWDWoodward Inc | $178.65M | 4.23% | -6.6% |
| 9 | TSMTaiwan Semiconductor Mfg Ltd | $165.04M | 3.91% | -29.0% |
| 10 | CPNGCoupang Inc | $159.77M | 3.79% | +46.2% |
| Stock | Value | Shares |
|---|---|---|
| XLFSelect Sector Spdr Tr | $300.99M | 5,495,600 |
| EWZIshares Inc | $247.19M | 7,780,575 |
| RSPInvesco Exchange Traded Fd T | $224.88M | 1,173,925 |
| AAAlcoa Corp | $73.12M | 1,376,050 |
| ENTGEntegris Inc | $71.12M | 844,160 |
| LSCCLattice Semiconductor Corp | $68.13M | 925,970 |
| BEBloom Energy Corp | $64.35M | 740,545 |
| DALDelta Air Lines Inc Del | $45.17M | 650,910 |
| UALUnited Airls Hldgs Inc | $38.96M | 348,400 |
| ONOn Semiconductor Corp | $29.04M | 536,260 |
Get alerts when Duquesne Family Office LLC files new 13F holdings.