10,000+ stock pitches from top investors available on joinyellowbrick.com
Duquesne Family Office LLC 13F Holdings
Holdings from the most recent 13F from Duquesne Family Office LLC
Filed: 2025-08-15 (Q2 2025) | Holdings: 69 | Value: $4.1B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| NTRA - Natera Inc | Reduce 9% $(53.6M) | 12.80% | $521.2M | +16.68% | |||
| TEVA - Teva Pharmaceutical Inds Ltd | Add 7% ($18.3M) | 6.57% | $267.6M | +8.88% | |||
| INSM - Insmed Inc | Add 65% ($89.0M) | 5.57% | $226.8M | +28.34% | |||
| WWD - Woodward Inc | Reduce 23% $(61.0M) | 5.11% | $208.1M | +8.80% | |||
| TSM - Taiwan Semiconductor Mfg Ltd | Add 28% ($37.7M) | 4.26% | $173.3M | +24.59% | |||
| PM - Philip Morris Intl Inc | Reduce 26% $(52.7M) | 3.65% | $148.6M | -6.80% | |||
| MELI - Mercadolibre Inc | 3.45% | $140.4M | -5.55% | ||||
| ENTG - Entegris Inc | New Purchase | 3.26% | $132.7M | +18.91% | |||
| CPNG - Coupang Inc | Reduce 56% $(155.7M) | 3.02% | $123.0M | +12.75% | |||
| FLUT - Flutter Entmt Plc | Add 7% ($8.0M) | 2.84% | $115.8M | -17.00% | |||
| COHR - Coherent Corp | Reduce 48% $(94.9M) | 2.54% | $103.3M | ||||
| DOCU - Docusign Inc | Add 20% ($16.8M) | 2.47% | $100.5M | +0.62% | |||
| MSFT - Microsoft Corp | New Purchase | 2.45% | $99.9M | +2.07% | |||
| ROKU - Roku Inc | Add 123% ($53.3M) | 2.38% | $96.7M | +9.13% | |||
| VRNA - Verona Pharma Plc | 2.33% | $94.8M | |||||
| LLY - Eli Lilly & Co | Add 6% ($4.6M) | 1.93% | $78.5M | +18.90% | |||
| WBD - Warner Bros Discovery Inc | New Purchase | 1.84% | $74.9M | +78.14% | |||
| EQT - Eqt Corp | Add 46% ($22.9M) | 1.79% | $73.1M | +5.25% | |||
| IWM - Ishares Tr | CALL | New Purchase | 1.78% | $72.3M | |||
| C - Citigroup Inc | New Purchase | 1.39% | $56.7M | ||||
| SPY - Spdr S&P 500 Etf Tr | CALL | New Purchase | 1.37% | $55.6M | |||
| XLF - Select Sector Spdr Tr | New Purchase | 1.27% | $51.6M | +2.14% | |||
| QSR - Restaurant Brands Intl Inc | New Purchase | 1.22% | $49.8M | ||||
| SE - Sea Ltd | New Purchase | 1.22% | $49.5M | ||||
| NU - Nu Hldgs Ltd | New Purchase | 1.15% | $46.9M | +22.14% | |||
| DAKT - Daktronics Inc | 1.14% | $46.5M | +19.93% | ||||
| U - Unity Software Inc | New Purchase | 1.05% | $42.9M | +3.38% | |||
| CZR - Caesars Entertainment Inc Ne | Reduce 10% $(4.3M) | 0.97% | $39.6M | ||||
| DAL - Delta Air Lines Inc Del | Add 130% ($22.1M) | 0.96% | $39.0M | +1.11% | |||
| WAB - Wabtec | Reduce 43% $(27.3M) | 0.88% | $35.7M | +5.69% | |||
| CRS - Carpenter Technology Corp | New Purchase | 0.86% | $35.0M | +31.08% | |||
| GLW - Corning Inc | New Purchase | 0.80% | $32.8M | +37.57% | |||
| PCT - Purecycle Technologies Inc | Reduce 32% $(14.5M) | 0.77% | $31.6M | ||||
| KMI - Kinder Morgan Inc Del | Reduce 35% $(17.1M) | 0.77% | $31.5M | ||||
| APP - Applovin Corp | Add 123% ($17.2M) | 0.77% | $31.3M | ||||
| UAL - United Airls Hldgs Inc | Add 2% ($671.7K) | 0.74% | $30.0M | ||||
| GS - Goldman Sachs Group Inc | New Purchase | 0.73% | $29.7M | +8.87% | |||
| BCS - Barclays Plc | Reduce 59% $(42.2M) | 0.71% | $28.8M | +5.40% | |||
| ILMN - Illumina Inc | New Purchase | 0.70% | $28.7M | -0.42% | |||
| STX - Seagate Technology Hldngs Pl | Reduce 10% $(3.2M) | 0.70% | $28.5M | ||||
| TWLO - Twilio Inc | Reduce 45% $(20.1M) | 0.61% | $24.9M | ||||
| AVGO - Broadcom Inc | New Purchase | 0.58% | $23.7M | ||||
| ARGT - Global X Fds | Reduce 40% $(14.9M) | 0.56% | $22.7M | ||||
| YPF - Ypf Sociedad Anonima | Reduce 66% $(43.1M) | 0.54% | $22.1M | +1.12% | |||
| EWZ - Ishares Inc | New Purchase | 0.52% | $21.3M | +8.80% | |||
| HAS - Hasbro Inc | New Purchase | 0.51% | $20.8M | -2.91% | |||
| OPCH - Option Care Health Inc | New Purchase | 0.51% | $20.7M | -1.87% | |||
| XPO - Xpo Inc | New Purchase | 0.51% | $20.6M | -1.83% | |||
| NTRA - Natera Inc | CALL | New Purchase | 0.48% | $19.3M | |||
| BAC - Bank America Corp | New Purchase | 0.40% | $16.2M | ||||
| FLEX - Flex Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| COF - Capital One Finl Corp | Reduce 100% | 0.00% | $0.00 | ||||
| CCCS - Ccc Intelligent Solutions Hl | Reduce 100% | 0.00% | $0.00 | ||||
| PI - Impinj Inc | Reduce 100% | 0.00% | $0.00 | ||||
| ASND - Ascendis Pharma A/S | Reduce 100% | 0.00% | $0.00 | ||||
| DAL - Delta Air Lines Inc Del | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AR - Antero Resources Corp | Reduce 100% | 0.00% | $0.00 | ||||
| STX - Seagate Technology Hldngs Pl | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SWTX - Springworks Therapeutics Inc | Reduce 100% | 0.00% | $0.00 | ||||
| NAMS - Newamsterdam Pharma Company | Reduce 100% | 0.00% | $0.00 | ||||
| EXE - Expand Energy Corporation | Reduce 100% | 0.00% | $0.00 | ||||
| TSLA - Tesla Inc | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - Amazon Com Inc | Reduce 100% | 0.00% | $0.00 | ||||
| UAL - United Airls Hldgs Inc | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BBIO - Bridgebio Pharma Inc | Reduce 100% | 0.00% | $0.00 | ||||
| TECK - Teck Resources Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| AAL - American Airl | Reduce 100% | 0.00% | $0.00 | ||||
| BMA - Banco Macro Sa | Reduce 100% | 0.00% | $0.00 | ||||
| FCX - Freeport-Mcmoran Inc | Reduce 100% | 0.00% | $0.00 | ||||
| BN - Brookfield Corp | Reduce 100% | 0.00% | $0.00 | ||||
| GGAL - Grupo Financiero Galicia S.A | Reduce 100% | 0.00% | $0.00 | ||||
| RARE - Ultragenyx Pharmaceutical In | Reduce 100% | 0.00% | $0.00 | ||||