SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $3.06B
Positions: 49
Period: 2025-03-31
Filed: 2025-05-15
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

$3.06B

Positions

49

New

6

Increased

20

Decreased

17

Sold Out

515

Duquesne Family Office LLC Q1 2025 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $3.06B across 49 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). Top holdings include NTRA ($481.12M), TEVA ($228.70M), CPNG ($204.01M). The top 10 positions account for 59.8% of the portfolio. This quarter saw 6 new positions, 20 increases, 17 reductions, 515 complete exits. Notable new buys: AES ($38.71M), ROKU ($34.77M), BBIO ($15.14M). Notable exits: WBD, SLM, GTM.

All Holdings

#StockValue↓WeightChange
1
NTRANatera Inc
COM
$481.12M
15.72%
-4.6%
2
TEVATeva Pharmaceutical Inds Ltd
SPONSORED ADS
$228.70M
7.47%
+65.4%
3
CPNGCoupang Inc
CL A
$204.01M
6.67%
+4.5%
4
WWDWoodward Inc
COM
$200.33M
6.55%
-10.4%
5
PMPhilip Morris Intl Inc
COM
$175.44M
5.73%
-18.3%
6
COHRCoherent Corp
COM
$144.30M
4.72%
-21.2%
7
MELIMercadolibre Inc
COM
$104.81M
3.43%
-
8
INSMInsmed Inc
COM PAR $.01
$104.44M
3.41%
+130.7%
9
TSMTaiwan Semiconductor Mfg Ltd
SPONSORED ADS
$99.40M
3.25%
+456.9%
10
DOCUDocusign Inc
COM
$87.48M
2.86%
+0.0%
11
FLUTFlutter Entmt Plc
SHS
$83.57M
2.73%
+1985.5%
12
LLYEli Lilly & Co
COM
$78.32M
2.56%
+52.5%
13
YPFYpf Sociedad Anonima
SPON ADR CL D
$72.72M
2.38%
+23.0%
14
VRNAVerona Pharma Plc
SPONSORED ADS
$63.62M
2.08%
+12.9%
15
BCSBarclays Plc
ADR
$58.63M
1.92%
+19.8%
16
DALDelta Air Lines Inc Del
COM NEW
$56.45M
1.84%
-26.7%
17
ABQQWabtec
COM
$54.60M
1.78%
+7.5%
18
CCCCcc Intelligent Solutions Hl
COM
$50.52M
1.65%
+0.0%
19
KMIKinder Morgan Inc Del
COM
$47.19M
1.54%
-25.7%
20
EQTEqt Corp
COM
$45.91M
1.50%
+0.0%
21
UNTCUnited Airls Hldgs Inc
COM
$41.06M
1.34%
-53.2%
22
STXSeagate Technology Hldngs Pl
ORD SHS
$39.59M
1.29%
-77.5%
23
AESCaesars Entertainment Inc Ne
COM
$38.71M
1.27%
New
24
FCXFreeport-Mcmoran Inc
CL B
$38.55M
1.26%
+34.2%
25
DAKTDaktronics Inc
COM
$37.36M
1.22%
+16.9%
26
GTLLGlobal X Fds
GB MSCI AR ETF
$35.85M
1.17%
-19.1%
27
TWLOTwilio Inc
CL A
$35.46M
1.16%
+0.0%
28
COFCapital One Finl Corp
COM
$35.44M
1.16%
+0.0%
29
ROKURoku Inc
COM CL A
$34.77M
1.14%
New
30
BMABanco Macro Sa
SPON ADR B
$32.61M
1.07%
-11.0%
31
SWTXSpringworks Therapeutics Inc
COM
$27.18M
0.89%
-28.4%
32
AMZNAmazon Com Inc
COM
$26.02M
0.85%
-58.4%
33
ASNDAscendis Pharma A/S
SPONSORED ADR
$24.74M
0.81%
-40.1%
34
PCTPurecycle Technologies Inc
COM
$23.29M
0.76%
+111.3%
35
GGALGrupo Financiero Galicia S.A
SPONSORED ADR
$20.78M
0.68%
-15.0%
36
BNBrookfield Corp
CL A LTD VT SH
$16.55M
0.54%
-48.2%
37
NAMSNewamsterdam Pharma Company
ORDINARY SHARES
$16.38M
0.54%
+178.4%
38
TECKTeck Resources Ltd
CL B
$15.72M
0.51%
-
39
BBIOBridgebio Pharma Inc
COM
$15.14M
0.49%
New
40
FLEXFlex Ltd
ORD
$11.54M
0.38%
-
41
SAPExpand Energy Corporation
COM
$10.88M
0.36%
New
42
APPApplovin Corp
COM CL A
$10.65M
0.35%
New
43
ARAntero Resources Corp
COM
$10.45M
0.34%
+0.0%
44
PIImpinj Inc
COM
$9.84M
0.32%
New
45
TSLATesla Inc
COM
$4.88M
0.16%
-50.0%
46
RAREUltragenyx Pharmaceutical In
COM
$3.09M
0.10%
-
47
AIGAmerican Airl
S GROUP INC COM
$1.41M
0.05%
-96.2%
48
IVVDInvivyd Inc
COM
$346.00K
0.01%
-
49
JOBYJoby Aviation Inc
COMMON STOCK
$190.00K
0.01%
-

Position Changes

StockValueShares
AESCaesars Entertainment Inc Ne
$38.71M1,548,420
ROKURoku Inc
$34.77M493,600
BBIOBridgebio Pharma Inc
$15.14M438,050
SAPExpand Energy Corporation
$10.88M97,700
APPApplovin Corp
$10.65M40,200
PIImpinj Inc
$9.84M108,475