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Duquesne Family Office LLC 13F Holdings
Holdings from the most recent 13F from Duquesne Family Office LLC
Filed: 2025-05-15 (Q1 2025) | Holdings: 52 | Value: $3.1B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| NTRA - Natera Inc | Reduce 5% $(23.3M) | 15.72% | $481.1M | +13.04% | |||
| TEVA - Teva Pharmaceutical Inds Ltd | Add 65% ($90.4M) | 7.47% | $228.7M | -0.35% | |||
| CPNG - Coupang Inc | Add 4% ($8.8M) | 6.67% | $204.0M | +4.80% | |||
| WWD - Woodward Inc | Reduce 10% $(23.4M) | 6.55% | $200.3M | +14.87% | |||
| PM - Philip Morris Intl Inc | Reduce 18% $(39.2M) | 5.73% | $175.4M | +7.84% | |||
| COHR - Coherent Corp | Reduce 21% $(38.9M) | 4.72% | $144.3M | ||||
| MELI - Mercadolibre Inc | 3.43% | $104.8M | -7.25% | ||||
| INSM - Insmed Inc | Add 131% ($59.2M) | 3.41% | $104.4M | +47.28% | |||
| TSM - Taiwan Semiconductor Mfg Ltd | Add 457% ($81.5M) | 3.25% | $99.4M | +10.06% | |||
| DOCU - Docusign Inc | New Purchase | 2.86% | $87.5M | -17.43% | |||
| FLUT - Flutter Entmt Plc | New Purchase | 2.73% | $83.6M | +11.23% | |||
| LLY - Eli Lilly & Co | Add 52% ($27.0M) | 2.56% | $78.3M | +6.09% | |||
| YPF - Ypf Sociedad Anonima | Add 23% ($13.6M) | 2.38% | $72.7M | -0.90% | |||
| VRNA - Verona Pharma Plc | Add 13% ($7.3M) | 2.08% | $63.6M | +30.18% | |||
| BCS - Barclays Plc | Add 20% ($9.7M) | 1.92% | $58.6M | +1.85% | |||
| WAB - Wabtec | Add 8% ($3.8M) | 1.78% | $54.6M | -1.67% | |||
| CCCS - Ccc Intelligent Solutions Hl | New Purchase | 1.65% | $50.5M | +2.61% | |||
| KMI - Kinder Morgan Inc Del | Reduce 26% $(16.3M) | 1.54% | $47.2M | ||||
| EQT - Eqt Corp | New Purchase | 1.50% | $45.9M | +6.32% | |||
| DAL - Delta Air Lines Inc Del | CALL | 1.35% | $41.4M | ||||
| CZR - Caesars Entertainment Inc Ne | New Purchase | 1.27% | $38.7M | ||||
| FCX - Freeport-Mcmoran Inc | Add 34% ($9.8M) | 1.26% | $38.5M | ||||
| DAKT - Daktronics Inc | Add 17% ($5.4M) | 1.22% | $37.4M | -3.98% | |||
| ARGT - Global X Fds | Reduce 19% $(8.5M) | 1.17% | $35.8M | ||||
| TWLO - Twilio Inc | New Purchase | 1.16% | $35.5M | ||||
| COF - Capital One Finl Corp | New Purchase | 1.16% | $35.4M | +0.21% | |||
| ROKU - Roku Inc | New Purchase | 1.14% | $34.8M | +15.85% | |||
| BMA - Banco Macro Sa | Reduce 11% $(4.0M) | 1.07% | $32.6M | -21.06% | |||
| SWTX - Springworks Therapeutics Inc | Reduce 28% $(10.8M) | 0.89% | $27.2M | ||||
| AMZN - Amazon Com Inc | Reduce 58% $(36.5M) | 0.85% | $26.0M | +2.74% | |||
| UAL - United Airls Hldgs Inc | Reduce 65% $(46.6M) | 0.83% | $25.5M | ||||
| ASND - Ascendis Pharma A/S | Reduce 40% $(16.6M) | 0.81% | $24.7M | ||||
| PCT - Purecycle Technologies Inc | Add 111% ($12.3M) | 0.76% | $23.3M | ||||
| STX - Seagate Technology Hldngs Pl | CALL | Reduce 52% $(22.3M) | 0.68% | $20.9M | |||
| GGAL - Grupo Financiero Galicia S.A | Reduce 15% $(3.7M) | 0.68% | $20.8M | -11.96% | |||
| STX - Seagate Technology Hldngs Pl | Reduce 86% $(114.2M) | 0.61% | $18.6M | ||||
| BN - Brookfield Corp | Reduce 48% $(15.4M) | 0.54% | $16.6M | ||||
| NAMS - Newamsterdam Pharma Company | New Purchase | 0.54% | $16.4M | ||||
| TECK - Teck Resources Ltd | 0.51% | $15.7M | |||||
| UAL - United Airls Hldgs Inc | CALL | 0.51% | $15.6M | ||||
| BBIO - Bridgebio Pharma Inc | New Purchase | 0.49% | $15.1M | +18.27% | |||
| DAL - Delta Air Lines Inc Del | Reduce 58% $(20.6M) | 0.49% | $15.0M | -5.11% | |||
| FLEX - Flex Ltd | New Purchase | 0.38% | $11.5M | +10.81% | |||
| EXE - Expand Energy Corporation | New Purchase | 0.36% | $10.9M | +5.11% | |||
| APP - Applovin Corp | New Purchase | 0.35% | $10.7M | ||||
| AR - Antero Resources Corp | New Purchase | 0.34% | $10.4M | ||||
| PI - Impinj Inc | New Purchase | 0.32% | $9.8M | ||||
| TSLA - Tesla Inc | New Purchase | 0.16% | $4.9M | -6.99% | |||
| RARE - Ultragenyx Pharmaceutical In | New Purchase | 0.10% | $3.1M | ||||
| AAL - American Airl | Reduce 85% $(8.3M) | 0.05% | $1.4M | ||||
| SLM - Slm Corp | Reduce 100% | 0.00% | $0.00 | ||||
| WDC - Western Digital Corp | Reduce 100% | 0.00% | $0.00 | ||||
| USB - Us Bancorp Del | Reduce 100% | 0.00% | $0.00 | ||||
| PANW - Palo Alto Networks Inc | Reduce 100% | 0.00% | $0.00 | ||||
| NVT - Nvent Electric Plc | Reduce 100% | 0.00% | $0.00 | ||||
| X - United States Stl Corp | Reduce 100% | 0.00% | $0.00 | ||||
| SKX - Skechers U S A Inc | Reduce 100% | 0.00% | $0.00 | ||||
| ZI - Zoominfo Technologies Inc | Reduce 100% | 0.00% | $0.00 | ||||
| GEV - Ge Vernova Inc | Reduce 100% | 0.00% | $0.00 | ||||
| WBD - Warner Bros Discovery Inc | Reduce 100% | 0.00% | $0.00 | ||||
| VST - Vistra Corp | Reduce 100% | 0.00% | $0.00 | ||||
| DFS - Discover Finl Svcs | Reduce 100% | 0.00% | $0.00 | ||||
| MU - Micron Technology Inc | Reduce 100% | 0.00% | $0.00 | ||||
| ARM - Arm Holdings Plc | Reduce 100% | 0.00% | $0.00 | ||||
| AAL - American Airl | CALL | Reduce 100% | 0.00% | $0.00 | |||
| KRE - Spdr Ser Tr | Reduce 100% | 0.00% | $0.00 | ||||
| BWXT - Bwx Technologies Inc | Reduce 100% | 0.00% | $0.00 | ||||