SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $4.49B
Positions: 60
Period: 2025-12-31
Filed: 2026-02-17
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$4.49B

Positions

60

New

14

Increased

25

Decreased

16

Sold Out

545

Duquesne Family Office LLC Q4 2025 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $4.49B across 60 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). Top holdings include NTRA ($575.33M), XLF ($300.99M), INSM ($257.88M). The top 10 positions account for 55.3% of the portfolio. This quarter saw 14 new positions, 25 increases, 16 reductions, 545 complete exits. Notable new buys: IVZ ($224.88M), LSCC ($68.13M), BE ($64.35M). Notable exits: PCG, NU, VRNA.

All Holdings

#StockValue↓WeightChange
1
NTRANatera Inc
COM
$575.33M
12.80%
-24.2%
2
XLFSelect Sector Spdr Tr
STATE STREET FIN
$300.99M
6.70%
+0.0%
3
INSMInsmed Inc
COM PAR $.01
$257.88M
5.74%
-38.9%
4
IAUIshares Inc
MSCI BRAZIL ETF
$247.19M
5.50%
+0.0%
5
IVZInvesco Exchange Traded Fd T
S&P500 EQL WGT
$224.88M
5.00%
New
6
AMZNAmazon Com Inc
COM
$193.41M
4.30%
+91.7%
7
TEVATeva Pharmaceutical Inds Ltd
SPONSORED ADS
$183.35M
4.08%
-64.6%
8
WWDWoodward Inc
COM
$178.65M
3.97%
-6.6%
9
TSMTaiwan Semiconductor Mfg Ltd
SPONSORED ADS
$165.04M
3.67%
-29.0%
10
CPNGCoupang Inc
CL A
$159.77M
3.55%
+46.2%
11
GOOGLAlphabet Inc
CAP STK CL A
$120.50M
2.68%
+276.7%
12
SESea Ltd
SPONSORD ADS
$120.44M
2.68%
+244.3%
13
NAMSNewamsterdam Pharma Company
ORDINARY SHARES
$107.70M
2.40%
+59.6%
14
MELIMercadolibre Inc
COM
$94.97M
2.11%
-19.2%
15
TBBBBbb Foods Inc
CL A COM
$89.32M
1.99%
+126.1%
16
QSRRestaurant Brands Intl Inc
COM
$82.49M
1.84%
+6.9%
17
COGTCogent Biosciences Inc
COM
$78.66M
1.75%
+109.0%
18
AAAlcoa Corp
COM
$73.12M
1.63%
+0.0%
19
ENTGEntegris Inc
COM
$71.12M
1.58%
+0.0%
20
DOCUDocusign Inc
COM
$69.70M
1.55%
-39.6%
21
LSCCLattice Semiconductor Corp
COM
$68.13M
1.52%
New
22
BEBloom Energy Corp
COM CL A
$64.35M
1.43%
New
23
ABQQWabtec
COM
$64.06M
1.43%
-0.8%
24
ROKURoku Inc
COM CL A
$63.25M
1.41%
-29.1%
25
FIGRFigure Technology Solutio
COM CL A
$62.88M
1.40%
-27.3%
26
SPYSpdr S&P 500 Etf Tr
TR UNIT
$61.37M
1.37%
-
27
RHCrh Plc
ORD
$59.27M
1.32%
+20.6%
28
IWMIshares Tr
RUSSELL 2000 ETF
$55.63M
1.24%
-
29
OPCHOption Care Health Inc
COM NEW
$55.63M
1.24%
+78.6%
30
EEMIshares Tr
MSCI EMG MKT ETF
$49.38M
1.10%
-52.5%
31
DALDelta Air Lines Inc Del
COM NEW
$45.17M
1.01%
+0.0%
32
UNTCUnited Airls Hldgs Inc
COM
$38.96M
0.87%
+0.0%
33
STUBStubhub Hldgs Inc
CL A
$31.20M
0.69%
-45.9%
34
ONOn Semiconductor Corp
COM
$29.04M
0.65%
+0.0%
35
FLUTFlutter Entmt Plc
SHS
$24.78M
0.55%
-
36
PCTPurecycle Technologies Inc
COM
$24.73M
0.55%
+25.0%
37
AEVAAeva Technologies Inc
COM NEW
$24.23M
0.54%
-0.8%
38
GSGoldman Sachs Group Inc
COM
$24.17M
0.54%
+0.0%
39
CLFCleveland-Cliffs Inc New
COM
$23.18M
0.52%
-35.7%
40
YPFYpf Sociedad Anonima
SPON ADR CL D
$21.95M
0.49%
+429.2%
41
STMStmicroelectronics N V
NY REGISTRY
$20.07M
0.45%
New
42
UUnity Software Inc
COM
$18.11M
0.40%
-53.5%
43
SCCOSouthern Copper Corp
COM
$17.33M
0.39%
New
44
DAKTDaktronics Inc
COM
$16.86M
0.38%
-40.6%
45
RHRh
COM
$15.80M
0.35%
New
46
CMGChipotle Mexican Grill Inc
COM
$14.50M
0.32%
+68.1%
47
PTGXProtagonist Therapeutics Inc
COM
$13.95M
0.31%
-
48
ZZillow Group Inc
CL C CAP STK
$13.14M
0.29%
+0.0%
49
CDTXCidara Therapeutics Inc
COM NEW
$10.93M
0.24%
New
50
PMPhilip Morris Intl Inc
COM
$10.81M
0.24%
+0.0%
Showing 1-50 of 60

Position Changes

StockValueShares
IVZInvesco Exchange Traded Fd T
$224.88M1,173,925
LSCCLattice Semiconductor Corp
$68.13M925,970
BEBloom Energy Corp
$64.35M740,545
STMStmicroelectronics N V
$20.07M773,555
SCCOSouthern Copper Corp
$17.33M120,817
RHRh
$15.80M88,200
CDTXCidara Therapeutics Inc
$10.93M49,495
AGXArgan Inc
$9.40M30,000
PGNYProgyny Inc
$7.58M295,115
ADMAAdma Biologics Inc
$4.60M252,200
Almonty Inds Inc
$4.14M469,880
WOLFWolfspeed Inc
$3.25M186,900
WVEWave Life Sciences Ltd
$2.94M173,000
NPNeptune Ins Hldgs Inc
$583.00K20,000