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Duquesne Family Office LLC 13F Holdings
Holdings from the most recent 13F from Duquesne Family Office LLC
Filed: 2025-11-14 (Q3 2025) | Holdings: 65 | 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.
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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 | Add 4% ($20.8M) | 12.74% | $517.4M | +13.55% | |||
| INSM - Insmed Inc | Add 8% ($24.5M) | 8.59% | $349.0M | +2.30% | |||
| TEVA - Teva Pharmaceutical Inds Ltd | Add 4% ($12.6M) | 8.25% | $335.2M | +17.93% | |||
| TSM - Taiwan Semiconductor Mfg Ltd | 5.26% | $213.7M | +3.98% | ||||
| WWD - Woodward Inc | Reduce 25% $(54.6M) | 3.94% | $160.0M | +14.24% | |||
| CPNG - Coupang Inc | Add 13% ($17.0M) | 3.67% | $149.2M | -9.15% | |||
| MELI - Mercadolibre Inc | Add 9% ($10.8M) | 3.36% | $136.3M | -1.90% | |||
| DOCU - Docusign Inc | Add 31% ($28.5M) | 2.99% | $121.5M | +6.02% | |||
| VRNA - Verona Pharma Plc | 2.63% | $106.9M | |||||
| EEM - Ishares Tr | New Purchase | 2.50% | $101.5M | ||||
| AMZN - Amazon Com Inc | New Purchase | 2.36% | $96.0M | -3.03% | |||
| ROKU - Roku Inc | Reduce 25% $(27.8M) | 2.03% | $82.3M | +8.50% | |||
| FIGR - Figure Technology Solutio | New Purchase | 1.90% | $77.0M | ||||
| QSR - Restaurant Brands Intl Inc | Add 51% ($24.4M) | 1.79% | $72.6M | ||||
| STUB - Stubhub Hldgs Inc | New Purchase | 1.77% | $71.7M | -5.87% | |||
| WAB - Wabtec | Add 77% ($26.4M) | 1.49% | $60.6M | +5.30% | |||
| SPY - Spdr S&P 500 Etf Tr | CALL | 1.48% | $60.0M | ||||
| META - Meta Platforms Inc | New Purchase | 1.38% | $55.9M | +5.78% | |||
| NAMS - Newamsterdam Pharma Company | New Purchase | 1.35% | $54.7M | ||||
| IWM - Ishares Tr | CALL | Reduce 33% $(26.4M) | 1.35% | $54.7M | |||
| CRS - Carpenter Technology Corp | Add 74% ($22.9M) | 1.33% | $54.0M | -2.71% | |||
| C - Citigroup Inc | Reduce 23% $(15.4M) | 1.29% | $52.3M | ||||
| TWLO - Twilio Inc | Add 156% ($31.3M) | 1.26% | $51.3M | ||||
| BAC - Bank America Corp | Add 189% ($33.4M) | 1.26% | $51.0M | ||||
| SE - Sea Ltd | Reduce 11% $(6.4M) | 1.21% | $49.0M | ||||
| EQT - Eqt Corp | Reduce 29% $(19.5M) | 1.20% | $48.7M | -6.75% | |||
| GEV - Ge Vernova Inc | New Purchase | 1.17% | $47.5M | +17.23% | |||
| CRH - Crh Plc | New Purchase | 1.16% | $47.2M | ||||
| VST - Vistra Corp | New Purchase | 1.13% | $45.8M | ||||
| U - Unity Software Inc | Reduce 50% $(35.7M) | 0.87% | $35.3M | +26.12% | |||
| LEN - Lennar Corp | New Purchase | 0.87% | $35.2M | -0.77% | |||
| DHI - D R Horton Inc | New Purchase | 0.86% | $34.8M | +10.42% | |||
| CLF - Cleveland-Cliffs Inc New | New Purchase | 0.82% | $33.1M | +18.23% | |||
| TBBB - Bbb Foods Inc | New Purchase | 0.79% | $31.9M | +17.82% | |||
| PCT - Purecycle Technologies Inc | 0.75% | $30.3M | |||||
| FWONK - Liberty Media Corp Del | New Purchase | 0.74% | $30.1M | -4.84% | |||
| DAKT - Daktronics Inc | Reduce 53% $(34.3M) | 0.74% | $30.1M | +1.79% | |||
| DKS - Dicks Sporting Goods Inc | New Purchase | 0.72% | $29.4M | -0.01% | |||
| FLUT - Flutter Entmt Plc | Reduce 72% $(73.7M) | 0.72% | $29.3M | +12.18% | |||
| KBE - Spdr Series Trust | New Purchase | 0.71% | $28.6M | +9.46% | |||
| OPCH - Option Care Health Inc | Add 54% ($9.5M) | 0.67% | $27.1M | +16.96% | |||
| AEVA - Aeva Technologies Inc | New Purchase | 0.66% | $26.7M | +62.04% | |||
| PCG - Pg&E Corp | New Purchase | 0.61% | $24.9M | ||||
| GOOGL - Alphabet Inc | New Purchase | 0.61% | $24.8M | ||||
| ARM - Arm Holdings Plc | New Purchase | 0.58% | $23.8M | ||||
| NU - Nu Hldgs Ltd | Reduce 57% $(31.4M) | 0.57% | $23.3M | +7.40% | |||
| SMTC - Semtech Corp | New Purchase | 0.53% | $21.5M | +12.54% | |||
| STX - Seagate Technology Hldngs Pl | Reduce 57% $(26.3M) | 0.50% | $20.3M | ||||
| GPC - Genuine Parts Co | New Purchase | 0.49% | $20.0M | +4.30% | |||
| ELVN - Enliven Therapeutics Inc | New Purchase | 0.48% | $19.4M | ||||
| YPF - Ypf Sociedad Anonima | Reduce 100% | 0.00% | $0.00 | ||||
| DAL - Delta Air Lines Inc Del | Reduce 100% | 0.00% | $0.00 | ||||
| BCS - Barclays Plc | Reduce 100% | 0.00% | $0.00 | ||||
| ILMN - Illumina Inc | Reduce 100% | 0.00% | $0.00 | ||||
| AVGO - Broadcom Inc | Reduce 100% | 0.00% | $0.00 | ||||
| WBD - Warner Bros Discovery Inc | Reduce 100% | 0.00% | $0.00 | ||||
| XLF - Select Sector Spdr Tr | Reduce 100% | 0.00% | $0.00 | ||||
| COHR - Coherent Corp | Reduce 100% | 0.00% | $0.00 | ||||
| UAL - United Airls Hldgs Inc | Reduce 100% | 0.00% | $0.00 | ||||
| KMI - Kinder Morgan Inc Del | Reduce 100% | 0.00% | $0.00 | ||||
| ENTG - Entegris Inc | Reduce 100% | 0.00% | $0.00 | ||||
| APP - Applovin Corp | Reduce 100% | 0.00% | $0.00 | ||||
| EWZ - Ishares Inc | Reduce 100% | 0.00% | $0.00 | ||||
| CZR - Caesars Entertainment Inc Ne | Reduce 100% | 0.00% | $0.00 | ||||
| PM - Philip Morris Intl Inc | Reduce 100% | 0.00% | $0.00 | ||||
| NTRA - Natera Inc | CALL | Reduce 100% | 0.00% | $0.00 | |||
| LLY - Eli Lilly & Co | Reduce 100% | 0.00% | $0.00 | ||||
| GLW - Corning Inc | Reduce 100% | 0.00% | $0.00 | ||||
| MSFT - Microsoft Corp | Reduce 100% | 0.00% | $0.00 | ||||
| HAS - Hasbro Inc | Reduce 100% | 0.00% | $0.00 | ||||
| XPO - Xpo Inc | Reduce 100% | 0.00% | $0.00 | ||||
| GS - Goldman Sachs Group Inc | Reduce 100% | 0.00% | $0.00 | ||||
| ARGT - Global X Fds | Reduce 100% | 0.00% | $0.00 | ||||