SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $4.49B
Positions: 60
Period: 2025-12-31
Filed: 2026-02-17
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

$4.49B

Positions

60

New

14

Increased

25

Decreased

16

Sold Out

545

All Holdings

#StockValue↓WeightChange
1
Natera Inc
COM
$575.33M
12.80%
-24.2%
2
Select Sector Spdr Tr
STATE STREET FIN
$300.99M
6.70%
+0.0%
3
Insmed Inc
COM PAR $.01
$257.88M
5.74%
-38.9%
4
Ishares Inc
MSCI BRAZIL ETF
$247.19M
5.50%
+0.0%
5
Invesco Exchange Traded Fd T
S&P500 EQL WGT
$224.88M
5.00%
New
6
Amazon Com Inc
COM
$193.41M
4.30%
+91.7%
7
Teva Pharmaceutical Inds Ltd
SPONSORED ADS
$183.35M
4.08%
-64.6%
8
Woodward Inc
COM
$178.65M
3.97%
-6.6%
9
Taiwan Semiconductor Mfg Ltd
SPONSORED ADS
$165.04M
3.67%
-29.0%
10
Coupang Inc
CL A
$159.77M
3.55%
+46.2%
11
Alphabet Inc
CAP STK CL A
$120.50M
2.68%
+276.7%
12
Sea Ltd
SPONSORD ADS
$120.44M
2.68%
+244.3%
13
Newamsterdam Pharma Company
ORDINARY SHARES
$107.70M
2.40%
+59.6%
14
Mercadolibre Inc
COM
$94.97M
2.11%
-19.2%
15
Bbb Foods Inc
CL A COM
$89.32M
1.99%
+126.1%
16
Restaurant Brands Intl Inc
COM
$82.49M
1.84%
+6.9%
17
Cogent Biosciences Inc
COM
$78.66M
1.75%
+109.0%
18
Alcoa Corp
COM
$73.12M
1.63%
+0.0%
19
Entegris Inc
COM
$71.12M
1.58%
+0.0%
20
Docusign Inc
COM
$69.70M
1.55%
-39.6%
21
Lattice Semiconductor Corp
COM
$68.13M
1.52%
New
22
Bloom Energy Corp
COM CL A
$64.35M
1.43%
New
23
Wabtec
COM
$64.06M
1.43%
-0.8%
24
Roku Inc
COM CL A
$63.25M
1.41%
-29.1%
25
Figure Technology Solutio
COM CL A
$62.88M
1.40%
-27.3%
26
Spdr S&P 500 Etf Tr
TR UNIT
$61.37M
1.37%
-
27
Crh Plc
ORD
$59.27M
1.32%
+20.6%
28
Ishares Tr
RUSSELL 2000 ETF
$55.63M
1.24%
-
29
Option Care Health Inc
COM NEW
$55.63M
1.24%
+78.6%
30
Ishares Tr
MSCI EMG MKT ETF
$49.38M
1.10%
-52.5%
31
Delta Air Lines Inc Del
COM NEW
$45.17M
1.01%
+0.0%
32
United Airls Hldgs Inc
COM
$38.96M
0.87%
+0.0%
33
Stubhub Hldgs Inc
CL A
$31.20M
0.69%
-45.9%
34
On Semiconductor Corp
COM
$29.04M
0.65%
+0.0%
35
Flutter Entmt Plc
SHS
$24.78M
0.55%
-
36
Purecycle Technologies Inc
COM
$24.73M
0.55%
+25.0%
37
Aeva Technologies Inc
COM NEW
$24.23M
0.54%
-0.8%
38
Goldman Sachs Group Inc
COM
$24.17M
0.54%
+0.0%
39
Cleveland-Cliffs Inc New
COM
$23.18M
0.52%
-35.7%
40
Ypf Sociedad Anonima
SPON ADR CL D
$21.95M
0.49%
+429.2%
41
Stmicroelectronics N V
NY REGISTRY
$20.07M
0.45%
New
42
Unity Software Inc
COM
$18.11M
0.40%
-53.5%
43
Southern Copper Corp
COM
$17.33M
0.39%
New
44
Daktronics Inc
COM
$16.86M
0.38%
-40.6%
45
Rh
COM
$15.80M
0.35%
New
46
Chipotle Mexican Grill Inc
COM
$14.50M
0.32%
+68.1%
47
Protagonist Therapeutics Inc
COM
$13.95M
0.31%
-
48
Zillow Group Inc
CL C CAP STK
$13.14M
0.29%
+0.0%
49
Cidara Therapeutics Inc
COM NEW
$10.93M
0.24%
New
50
Philip Morris Intl Inc
COM
$10.81M
0.24%
+0.0%
Showing 1-50 of 60

Position Changes

StockValueShares
Invesco Exchange Traded Fd T
$224.88M1,173,925
Lattice Semiconductor Corp
$68.13M925,970
Bloom Energy Corp
$64.35M740,545
Stmicroelectronics N V
$20.07M773,555
Southern Copper Corp
$17.33M120,817
Rh
$15.80M88,200
Cidara Therapeutics Inc
$10.93M49,495
Argan Inc
$9.40M30,000
Progyny Inc
$7.58M295,115
Adma Biologics Inc
$4.60M252,200
Almonty Inds Inc
$4.14M469,880
Wolfspeed Inc
$3.25M186,900
Wave Life Sciences Ltd
$2.94M173,000
Neptune Ins Hldgs Inc
$583.00K20,000