Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $4.06B

Positions: 64

Period: 2025-09-30

Filed: 2025-11-14

Portfolio Value

$4.06B

Positions

New

Increased

Decreased

Sold Out

527

Duquesne Family Office LLC Q3 2025 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $4.06B across 64 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). Top holdings include NTRA ($533.54M), INSM ($349.00M), TEVA ($335.20M). The top 10 positions account for 54.3% of the portfolio. This quarter saw 16 new positions, 30 increases, 14 reductions, 527 complete exits. Notable new buys: FIGR ($76.99M), STUB ($71.73M), CLF ($33.12M). Notable exits: WBD, ENTG, BCS.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	NTRANatera Inc COM	632307104	$533.54M	3,314,532	13.13%	+3.6%
2	INSMInsmed Inc COM PAR $.01	457669307	$349.00M	2,423,435	8.59%	+3.0%
3	TEVATeva Pharmaceutical Inds Ltd SPONSORED ADS	881624209	$335.20M	16,593,935	8.25%	+3.9%
4	TSMTaiwan Semiconductor Mfg Ltd SPONSORED ADS	874039100	$213.68M	765,085	5.26%	-
5	WWDWoodward Inc COM	980745103	$159.97M	633,015	3.94%	-25.4%
6	CPNGCoupang Inc CL A	22266T109	$149.19M	4,633,124	3.67%	+12.9%
7	MELIMercadolibre Inc COM	58733R102	$136.35M	58,344	3.36%	+8.6%
8	DOCUDocusign Inc COM	256163106	$121.54M	1,685,950	2.99%	+30.6%
9	VRNAVerona Pharma Plc SPONSORED ADS	925050106	$106.93M	1,002,080	2.63%	-
10	EEMIshares Tr MSCI EMG MKT ETF	464287234	$101.46M	1,900,000	2.50%	+0.0%
11	AMZNAmazon Com Inc COM	23135106	$95.97M	437,070	2.36%	+0.0%
12	ROKURoku Inc COM CL A	77543R102	$82.35M	822,435	2.03%	-25.3%
13	FIGRFigure Technology Solutio COM CL A	349381103	$76.99M	2,116,825	1.90%	New
14	QSRRestaurant Brands Intl Inc COM	76131D103	$72.57M	1,131,365	1.79%	+50.6%
15	STUBStubhub Hldgs Inc CL A	86384P109	$71.73M	4,259,516	1.77%	New
16	ABQQWabtec COM	929740108	$60.62M	302,410	1.49%	+77.4%
17	SPYSpdr S&P 500 Etf Tr TR UNIT	78462F103	$59.96M	90,000	1.48%	-
18	METAMeta Platforms Inc CL A	30303M102	$55.89M	76,100	1.38%	+0.0%
19	NAMSNewamsterdam Pharma Company ORDINARY SHARES	N62509109	$54.71M	1,923,700	1.35%	+131.2%
20	IWMIshares Tr RUSSELL 2000 ETF	464287655	$54.68M	226,000	1.35%	-32.5%
21	CRSCarpenter Technology Corp COM	144285103	$54.03M	220,035	1.33%	+73.8%
22	CCitigroup Inc COM NEW	172967424	$52.26M	514,850	1.29%	-22.7%
23	TWLOTwilio Inc CL A	90138F102	$51.33M	512,800	1.26%	+155.8%
24	BACBank America Corp COM	60505104	$51.03M	989,250	1.26%	+189.3%
25	SESea Ltd SPONSORD ADS	81141R100	$49.01M	274,200	1.21%	-11.5%
26	EQTEqt Corp COM	26884L109	$48.71M	894,950	1.20%	-28.6%
27	GEVGe Vernova Inc COM	36828A101	$47.54M	77,320	1.17%	+0.0%
28	RHCrh Plc ORD	G25508105	$47.22M	393,820	1.16%	+0.0%
29	VSTVistra Corp COM	92840M102	$45.84M	233,985	1.13%	+0.0%
30	UUnity Software Inc COM	91332U101	$35.34M	882,500	0.87%	-50.3%
31	LENLennar Corp CL A	526057104	$35.22M	279,424	0.87%	+210.8%
32	DHID R Horton Inc COM	23331A109	$34.77M	205,150	0.86%	+165.1%
33	CLFCleveland-Cliffs Inc New COM	185899101	$33.12M	2,715,035	0.82%	New
34	TBBBBbb Foods Inc CL A COM	G0896C103	$31.90M	1,183,125	0.79%	+228.1%
35	PCTPurecycle Technologies Inc COM	74623V103	$30.29M	2,303,084	0.75%	-
36	FWONALiberty Media Corp Del COM LBTY ONE S C	531229755	$30.12M	288,400	0.74%	New
37	DAKTDaktronics Inc COM	234264109	$30.06M	1,436,936	0.74%	-53.3%
38	DKSDicks Sporting Goods Inc COM	253393102	$29.43M	132,425	0.72%	New
39	FLUTFlutter Entmt Plc SHS	G3643J108	$29.27M	115,245	0.72%	-71.6%
40	KBESpdr Series Trust S&P BK ETF	78464A797	$28.65M	482,095	0.71%	New
41	OPCHOption Care Health Inc COM NEW	68404L201	$27.14M	977,685	0.67%	+53.5%
42	AEVAAeva Technologies Inc COM NEW	00835Q202	$26.67M	1,839,314	0.66%	New
43	PCGPg&E Corp COM	69331C108	$24.87M	1,649,300	0.61%	+0.0%
44	GOOGLAlphabet Inc CAP STK CL A	02079K305	$24.84M	102,200	0.61%	+0.0%
45	ARMArm Holdings Plc SPONSORED ADS	42068205	$23.76M	167,900	0.58%	+0.0%
46	NUNu Hldgs Ltd ORD SHS CL A	G6683N103	$23.28M	1,454,180	0.57%	-57.4%
47	SMTCSemtech Corp COM	816850101	$21.54M	301,515	0.53%	New
48	STXSeagate Technology Hldngs Pl ORD SHS	G7997R103	$20.28M	85,900	0.50%	-56.5%
49	GPCGenuine Parts Co COM	372460105	$19.98M	144,185	0.49%	New
50	ELVNEnliven Therapeutics Inc COM	2.9337e+106	$19.39M	947,405	0.48%	+104.6%

Showing 1-50 of 64

Position Changes

Stock	Value	Shares
FIGRFigure Technology Solutio	$76.99M	2,116,825
STUBStubhub Hldgs Inc	$71.73M	4,259,516
CLFCleveland-Cliffs Inc New	$33.12M	2,715,035
FWONALiberty Media Corp Del	$30.12M	288,400
DKSDicks Sporting Goods Inc	$29.43M	132,425
KBESpdr Series Trust	$28.65M	482,095
AEVAAeva Technologies Inc	$26.67M	1,839,314
SMTCSemtech Corp	$21.54M	301,515
GPCGenuine Parts Co	$19.98M	144,185
SNDKSandisk Corp	$18.65M	166,235
COGTCogent Biosciences Inc	$15.22M	1,059,580
PTGXProtagonist Therapeutics Inc	$10.61M	159,700
SEISolaris Energy Infras Inc	$5.82M	145,600
MDBMongodb Inc	$5.50M	17,710
TXRHTexas Roadhouse Inc	$4.95M	29,800
SATSEchostar Corp	$4.64M	60,765