13F HOLDINGS REPORT
Duquesne Family Office LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001536411-25-000008
Total Value
$3.1M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Natera Inc | NTRA | 3,402,330 | $481,123 | 15.72% |
| 2 | Teva Pharmaceutical Inds Ltd | 881624209 | 14,879,750 | $228,702 | 7.47% |
| 3 | Coupang Inc | CPNG | 9,302,634 | $204,007 | 6.67% |
| 4 | Woodward Inc | WWD | 1,097,750 | $200,328 | 6.55% |
| 5 | Philip Morris Intl Inc | 718172109 | 1,105,268 | $175,439 | 5.73% |
| 6 | Coherent Corp | COHR | 2,222,070 | $144,301 | 4.72% |
| 7 | Mercadolibre Inc | MELI | 53,725 | $104,810 | 3.43% |
| 8 | Insmed Inc | INSM | 1,369,050 | $104,445 | 3.41% |
| 9 | Taiwan Semiconductor Mfg Ltd | 874039100 | 598,780 | $99,397 | 3.25% |
| 10 | Docusign Inc | DOCU | 1,074,655 | $87,477 | 2.86% |
| 11 | Flutter Entmt Plc | G3643J108 | 377,475 | $83,566 | 2.73% |
| 12 | Eli Lilly & Co | LLY | 94,830 | $78,321 | 2.56% |
| 13 | Ypf Sociedad Anonima | YPF | 2,075,390 | $72,722 | 2.38% |
| 14 | Verona Pharma Plc | 925050106 | 1,002,080 | $63,622 | 2.08% |
| 15 | Barclays Plc | BCLYF | 3,817,305 | $58,634 | 1.92% |
| 16 | Wabtec | 929740108 | 301,095 | $54,604 | 1.78% |
| 17 | Ccc Intelligent Solutions Hl | CCC | 5,595,039 | $50,523 | 1.65% |
| 18 | Kinder Morgan Inc Del | EP-PC | 1,654,115 | $47,192 | 1.54% |
| 19 | Eqt Corp | EQT | 859,345 | $45,915 | 1.50% |
| 20 | Delta Air Lines Inc Del | DAL | 949,500 | $41,398 | 1.35% |
| 21 | Caesars Entertainment Inc Ne | 12769G100 | 1,548,420 | $38,711 | 1.27% |
| 22 | Freeport-Mcmoran Inc | FCX | 1,018,105 | $38,545 | 1.26% |
| 23 | Daktronics Inc | DAKT | 3,067,625 | $37,364 | 1.22% |
| 24 | Global X Fds | 37950E259 | 443,800 | $35,846 | 1.17% |
| 25 | Twilio Inc | TWLO | 362,155 | $35,459 | 1.16% |
| 26 | Capital One Finl Corp | 14040H105 | 197,670 | $35,442 | 1.16% |
| 27 | Roku Inc | ROKU | 493,600 | $34,769 | 1.14% |
| 28 | Banco Macro Sa | 05961W105 | 431,815 | $32,606 | 1.07% |
| 29 | Springworks Therapeutics Inc | 85205L107 | 615,929 | $27,181 | 0.89% |
| 30 | Amazon Com Inc | AMZN | 136,765 | $26,021 | 0.85% |
| 31 | United Airls Hldgs Inc | UNTCW | 368,685 | $25,458 | 0.83% |
| 32 | Ascendis Pharma A/S | ASND | 158,720 | $24,738 | 0.81% |
| 33 | Purecycle Technologies Inc | PCTTW | 3,364,842 | $23,285 | 0.76% |
| 34 | Seagate Technology Hldngs Pl | SE | 246,500 | $20,940 | 0.68% |
| 35 | Grupo Financiero Galicia S.A | GGAL | 381,481 | $20,779 | 0.68% |
| 36 | Seagate Technology Hldngs Pl | SE | 219,477 | $18,645 | 0.61% |
| 37 | Brookfield Corp | 11271J107 | 315,925 | $16,551 | 0.54% |
| 38 | Newamsterdam Pharma Company | NAMSW | 800,360 | $16,383 | 0.54% |
| 39 | Teck Resources Ltd | TCKRF | 431,545 | $15,721 | 0.51% |
| 40 | United Airls Hldgs Inc | UNTCW | 226,000 | $15,605 | 0.51% |
| 41 | Bridgebio Pharma Inc | BBIO | 438,050 | $15,143 | 0.49% |
| 42 | Delta Air Lines Inc Del | DAL | 345,135 | $15,048 | 0.49% |
| 43 | Flex Ltd | FLEX | 348,900 | $11,542 | 0.38% |
| 44 | Expand Energy Corporation | EXE | 97,700 | $10,876 | 0.36% |
| 45 | Applovin Corp | APP | 40,200 | $10,652 | 0.35% |
| 46 | Antero Resources Corp | AR | 258,400 | $10,450 | 0.34% |
| 47 | Impinj Inc | PI | 108,475 | $9,839 | 0.32% |
| 48 | Tesla Inc | TSLA | 18,838 | $4,882 | 0.16% |
| 49 | Ultragenyx Pharmaceutical In | RARE | 85,445 | $3,094 | 0.10% |
| 50 | American Airl | 02376R102 | 133,728 | $1,411 | 0.05% |
| 51 | Invivyd Inc | IVVD | 571,425 | $346 | 0.01% |
| 52 | Joby Aviation Inc | JOBY-WT | 31,489 | $190 | 0.01% |