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: 2026-02-17 (Q4 2025) | Holdings: 62 | Value: $4.5B | 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 22% $(161.1M) | 12.80% | $575.3M | -5.47% | |||
| XLF - Select Sector Spdr Tr | New Purchase | 6.70% | $301.0M | -2.00% | |||
| INSM - Insmed Inc | Reduce 39% $(163.9M) | 5.74% | $257.9M | -2.40% | |||
| RSP - Invesco Exchange Traded Fd T | New Purchase | 5.00% | $224.9M | ||||
| TEVA - Teva Pharmaceutical Inds Ltd | Reduce 65% $(334.5M) | 4.08% | $183.4M | -1.26% | |||
| WWD - Woodward Inc | Reduce 7% $(12.7M) | 3.97% | $178.7M | +3.74% | |||
| AMZN - Amazon Com Inc | Add 69% ($69.4M) | 3.79% | $170.3M | +3.13% | |||
| TSM - Taiwan Semiconductor Mfg Ltd | Reduce 29% $(67.5M) | 3.67% | $165.0M | +1.44% | |||
| CPNG - Coupang Inc | Add 46% ($50.5M) | 3.55% | $159.8M | +13.25% | |||
| EWZ - Ishares Inc | CALL | New Purchase | 2.99% | $134.3M | |||
| GOOGL - Alphabet Inc | Add 277% ($88.5M) | 2.68% | $120.5M | ||||
| SE - Sea Ltd | Add 244% ($85.5M) | 2.68% | $120.4M | ||||
| EWZ - Ishares Inc | New Purchase | 2.51% | $112.9M | +1.30% | |||
| NAMS - Newamsterdam Pharma Company | Add 60% ($40.2M) | 2.40% | $107.7M | ||||
| MELI - Mercadolibre Inc | Reduce 19% $(22.5M) | 2.11% | $95.0M | -10.62% | |||
| TBBB - Bbb Foods Inc | Add 126% ($49.8M) | 1.99% | $89.3M | -8.36% | |||
| QSR - Restaurant Brands Intl Inc | Add 7% ($5.3M) | 1.84% | $82.5M | ||||
| COGT - Cogent Biosciences Inc | New Purchase | 1.75% | $78.7M | ||||
| AA - Alcoa Corp | New Purchase | 1.63% | $73.1M | ||||
| ENTG - Entegris Inc | New Purchase | 1.58% | $71.1M | +4.43% | |||
| DOCU - Docusign Inc | Reduce 40% $(45.6M) | 1.55% | $69.7M | +0.98% | |||
| LSCC - Lattice Semiconductor Corp | New Purchase | 1.52% | $68.1M | +2.70% | |||
| BE - Bloom Energy Corp | New Purchase | 1.43% | $64.3M | +13.19% | |||
| WAB - Wabtec | Reduce 1% $(490.9K) | 1.43% | $64.1M | +1.38% | |||
| ROKU - Roku Inc | Reduce 29% $(26.0M) | 1.41% | $63.2M | +9.67% | |||
| FIGR - Figure Technology Solutio | Reduce 27% $(23.6M) | 1.40% | $62.9M | ||||
| SPY - Spdr S&P 500 Etf Tr | CALL | 1.37% | $61.4M | ||||
| CRH - Crh Plc | Add 21% ($10.1M) | 1.32% | $59.3M | ||||
| IWM - Ishares Tr | CALL | 1.24% | $55.6M | ||||
| OPCH - Option Care Health Inc | Add 79% ($24.5M) | 1.24% | $55.6M | -10.38% | |||
| EEM - Ishares Tr | Reduce 53% $(54.6M) | 1.10% | $49.4M | ||||
| DAL - Delta Air Lines Inc Del | New Purchase | 1.01% | $45.2M | -6.87% | |||
| UAL - United Airls Hldgs Inc | New Purchase | 0.87% | $39.0M | ||||
| STUB - Stubhub Hldgs Inc | Reduce 46% $(26.4M) | 0.69% | $31.2M | +9.56% | |||
| ON - On Semiconductor Corp | New Purchase | 0.65% | $29.0M | -9.62% | |||
| FLUT - Flutter Entmt Plc | 0.55% | $24.8M | -13.29% | ||||
| PCT - Purecycle Technologies Inc | Add 25% ($4.9M) | 0.55% | $24.7M | ||||
| AEVA - Aeva Technologies Inc | Reduce 1% $(191.9K) | 0.54% | $24.2M | +13.46% | |||
| GS - Goldman Sachs Group Inc | New Purchase | 0.54% | $24.2M | -6.01% | |||
| CLF - Cleveland-Cliffs Inc New | Reduce 36% $(12.9M) | 0.52% | $23.2M | +7.95% | |||
| AMZN - Amazon Com Inc | CALL | New Purchase | 0.51% | $23.1M | |||
| YPF - Ypf Sociedad Anonima | New Purchase | 0.49% | $21.9M | -5.71% | |||
| STM - Stmicroelectronics N V | New Purchase | 0.45% | $20.1M | -2.45% | |||
| U - Unity Software Inc | Reduce 54% $(20.9M) | 0.40% | $18.1M | +2.55% | |||
| SCCO - Southern Copper Corp | New Purchase | 0.39% | $17.3M | +13.41% | |||
| DAKT - Daktronics Inc | Reduce 41% $(11.5M) | 0.38% | $16.9M | -3.42% | |||
| RH - Rh | New Purchase | 0.35% | $15.8M | ||||
| CMG - Chipotle Mexican Grill Inc | New Purchase | 0.32% | $14.5M | -3.75% | |||
| PTGX - Protagonist Therapeutics Inc | New Purchase | 0.31% | $13.9M | +15.50% | |||
| Z - Zillow Group Inc | New Purchase | 0.29% | $13.1M | ||||
| ARM - Arm Holdings Plc | Reduce 100% | 0.00% | $0.00 | ||||
| VRNA - Verona Pharma Plc | Reduce 100% | 0.00% | $0.00 | ||||
| GEV - Ge Vernova Inc | Reduce 100% | 0.00% | $0.00 | ||||
| GPC - Genuine Parts Co | Reduce 100% | 0.00% | $0.00 | ||||
| TWLO - Twilio Inc | Reduce 100% | 0.00% | $0.00 | ||||
| CRS - Carpenter Technology Corp | Reduce 100% | 0.00% | $0.00 | ||||
| C - Citigroup Inc | Reduce 100% | 0.00% | $0.00 | ||||
| NU - Nu Hldgs Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| ELVN - Enliven Therapeutics Inc | Reduce 100% | 0.00% | $0.00 | ||||
| VST - Vistra Corp | Reduce 100% | 0.00% | $0.00 | ||||
| EQT - Eqt Corp | Reduce 100% | 0.00% | $0.00 | ||||
| META - Meta Platforms Inc | Reduce 100% | 0.00% | $0.00 | ||||
| FWONK - Liberty Media Corp Del | Reduce 100% | 0.00% | $0.00 | ||||
| BAC - Bank America Corp | Reduce 100% | 0.00% | $0.00 | ||||
| STX - Seagate Technology Hldngs Pl | Reduce 100% | 0.00% | $0.00 | ||||
| KBE - Spdr Series Trust | Reduce 100% | 0.00% | $0.00 | ||||
| SMTC - Semtech Corp | Reduce 100% | 0.00% | $0.00 | ||||
| DKS - Dicks Sporting Goods Inc | Reduce 100% | 0.00% | $0.00 | ||||
| PCG - Pg&E Corp | Reduce 100% | 0.00% | $0.00 | ||||
| DHI - D R Horton Inc | Reduce 100% | 0.00% | $0.00 | ||||
| LEN - Lennar Corp | Reduce 100% | 0.00% | $0.00 | ||||