SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $4.07B
Positions: 67
Period: 2025-06-30
Filed: 2025-08-15
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

$4.07B

Positions

67

New

11

Increased

33

Decreased

20

Sold Out

508

Duquesne Family Office LLC Q2 2025 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $4.07B across 67 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). Top holdings include NTRA ($540.56M), TEVA ($267.64M), INSM ($236.85M). The top 10 positions account for 51.3% of the portfolio. This quarter saw 11 new positions, 33 increases, 20 reductions, 508 complete exits. Notable new buys: U ($42.93M), CRS ($35.00M), GLW ($32.77M). Notable exits: SWTX, IVVD, BBIO.

All Holdings

#StockValue↓WeightChange
1
NTRANatera Inc
COM
$540.56M
13.28%
-6.0%
2
TEVATeva Pharmaceutical Inds Ltd
SPONSORED ADS
$267.64M
6.57%
+7.3%
3
INSMInsmed Inc
COM PAR $.01
$236.85M
5.82%
+71.9%
4
WWDWoodward Inc
COM
$208.06M
5.11%
-22.7%
5
TSMTaiwan Semiconductor Mfg Ltd
SPONSORED ADS
$173.28M
4.26%
+27.8%
6
PMPhilip Morris Intl Inc
COM
$148.61M
3.65%
-26.2%
7
MELIMercadolibre Inc
COM
$140.42M
3.45%
-
8
ENTGEntegris Inc
COM
$132.74M
3.26%
+0.0%
9
CPNGCoupang Inc
CL A
$123.00M
3.02%
-55.9%
10
FLUTFlutter Entmt Plc
SHS
$115.77M
2.84%
+7.4%
11
COHRCoherent Corp
COM
$103.29M
2.54%
-47.9%
12
DOCUDocusign Inc
COM
$100.51M
2.47%
+20.1%
13
MSFTMicrosoft Corp
COM
$99.94M
2.45%
+0.0%
14
ROKURoku Inc
COM CL A
$96.72M
2.38%
+123.0%
15
VRNAVerona Pharma Plc
SPONSORED ADS
$94.78M
2.33%
-
16
LLYEli Lilly & Co
COM
$78.48M
1.93%
+6.2%
17
WBDWarner Bros Discovery Inc
COM SER A
$74.92M
1.84%
+0.0%
18
EQTEqt Corp
COM
$73.06M
1.79%
+45.8%
19
IWMIshares Tr
RUSSELL 2000 ETF
$72.29M
1.78%
+0.0%
20
CCitigroup Inc
COM NEW
$56.72M
1.39%
+0.0%
21
SPYSpdr S&P 500 Etf Tr
TR UNIT
$55.61M
1.37%
+0.0%
22
XLFSelect Sector Spdr Tr
FINANCIAL
$51.60M
1.27%
+0.0%
23
QSRRestaurant Brands Intl Inc
COM
$49.78M
1.22%
+0.0%
24
SESea Ltd
SPONSORD ADS
$49.54M
1.22%
+0.0%
25
NUNu Hldgs Ltd
ORD SHS CL A
$46.86M
1.15%
+0.0%
26
DAKTDaktronics Inc
COM
$46.51M
1.14%
+0.3%
27
UUnity Software Inc
COM
$42.93M
1.05%
New
28
AESCaesars Entertainment Inc Ne
COM
$39.63M
0.97%
-9.9%
29
DALDelta Air Lines Inc Del
COM NEW
$39.02M
0.96%
-38.7%
30
ABQQWabtec
COM
$35.70M
0.88%
-43.4%
31
CRSCarpenter Technology Corp
COM
$35.00M
0.86%
New
32
GLWCorning Inc
COM
$32.77M
0.80%
New
33
PCTPurecycle Technologies Inc
COM
$31.55M
0.77%
-31.6%
34
KMIKinder Morgan Inc Del
COM
$31.51M
0.77%
-35.2%
35
APPApplovin Corp
COM CL A
$31.32M
0.77%
+122.5%
36
UNTCUnited Airls Hldgs Inc
COM
$30.03M
0.74%
-36.6%
37
GSGoldman Sachs Group Inc
COM
$29.73M
0.73%
+0.0%
38
BCSBarclays Plc
ADR
$28.81M
0.71%
-59.4%
39
ILMNIllumina Inc
COM
$28.68M
0.70%
+0.0%
40
STXSeagate Technology Hldngs Pl
ORD SHS
$28.50M
0.70%
-57.6%
41
TWLOTwilio Inc
CL A
$24.93M
0.61%
-44.6%
42
AVGOBroadcom Inc
COM
$23.74M
0.58%
+0.0%
43
GTLLGlobal X Fds
GB MSCI AR ETF
$22.68M
0.56%
-39.7%
44
YPFYpf Sociedad Anonima
SPON ADR CL D
$22.14M
0.54%
-66.1%
45
IAUIshares Inc
MSCI BRAZIL ETF
$21.31M
0.52%
+0.0%
46
HASHasbro Inc
COM
$20.75M
0.51%
New
47
OPCHOption Care Health Inc
COM NEW
$20.68M
0.51%
+0.0%
48
XPOXpo Inc
COM
$20.60M
0.51%
+0.0%
49
BACBank America Corp
COM
$16.18M
0.40%
+0.0%
50
CHYMChime Finl Inc
COM SHS CL A
$16.11M
0.40%
New
Showing 1-50 of 67

Position Changes

StockValueShares
UUnity Software Inc
$42.93M1,774,050
CRSCarpenter Technology Corp
$35.00M126,635
GLWCorning Inc
$32.77M623,145
HASHasbro Inc
$20.75M281,100
CHYMChime Finl Inc
$16.11M466,825
VKTXViking Therapeutics Inc
$14.56M549,295
TBBBBbb Foods Inc
$10.01M360,550
ELVNEnliven Therapeutics Inc
$9.29M463,000
ESLTElbit Sys Ltd
$8.22M18,287
TMOThermo Fisher Scientific Inc
$4.95M12,200
CCChemours Co
$4.83M421,800