13F HOLDINGS REPORT
Duquesne Family Office LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001536411-25-000011
Total Value
$4.1M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Natera Inc | NTRA | 3,085,190 | $521,212 | 12.80% |
| 2 | Teva Pharmaceutical Inds Ltd | 881624209 | 15,968,935 | $267,639 | 6.57% |
| 3 | Insmed Inc | INSM | 2,253,435 | $226,786 | 5.57% |
| 4 | Woodward Inc | WWD | 848,910 | $208,059 | 5.11% |
| 5 | Taiwan Semiconductor Mfg Ltd | 874039100 | 765,085 | $173,284 | 4.26% |
| 6 | Philip Morris Intl Inc | 718172109 | 815,975 | $148,614 | 3.65% |
| 7 | Mercadolibre Inc | MELI | 53,725 | $140,417 | 3.45% |
| 8 | Entegris Inc | ENTG | 1,645,885 | $132,741 | 3.26% |
| 9 | Coupang Inc | CPNG | 4,105,424 | $122,999 | 3.02% |
| 10 | Flutter Entmt Plc | G3643J108 | 405,320 | $115,771 | 2.84% |
| 11 | Coherent Corp | COHR | 1,157,840 | $103,291 | 2.54% |
| 12 | Docusign Inc | DOCU | 1,290,440 | $100,512 | 2.47% |
| 13 | Microsoft Corp | MSFT | 200,930 | $99,945 | 2.45% |
| 14 | Roku Inc | ROKU | 1,100,500 | $96,723 | 2.38% |
| 15 | Verona Pharma Plc | 925050106 | 1,002,080 | $94,777 | 2.33% |
| 16 | Eli Lilly & Co | LLY | 100,675 | $78,479 | 1.93% |
| 17 | Warner Bros Discovery Inc | WBD | 6,537,160 | $74,916 | 1.84% |
| 18 | Eqt Corp | EQT | 1,252,700 | $73,057 | 1.79% |
| 19 | Ishares Tr | 464287655 | 335,000 | $72,290 | 1.78% |
| 20 | Citigroup Inc | C-PR | 666,300 | $56,715 | 1.39% |
| 21 | Spdr S&P 500 Etf Tr | SPY | 90,000 | $55,607 | 1.37% |
| 22 | Select Sector Spdr Tr | 81369Y605 | 985,300 | $51,600 | 1.27% |
| 23 | Restaurant Brands Intl Inc | 76131D103 | 751,010 | $49,784 | 1.22% |
| 24 | Sea Ltd | SE | 309,730 | $49,538 | 1.22% |
| 25 | Nu Hldgs Ltd | NU | 3,415,365 | $46,859 | 1.15% |
| 26 | Daktronics Inc | DAKT | 3,076,224 | $46,513 | 1.14% |
| 27 | Unity Software Inc | U | 1,774,050 | $42,932 | 1.05% |
| 28 | Caesars Entertainment Inc Ne | 12769G100 | 1,395,875 | $39,629 | 0.97% |
| 29 | Delta Air Lines Inc Del | DAL | 793,510 | $39,025 | 0.96% |
| 30 | Wabtec | 929740108 | 170,510 | $35,696 | 0.88% |
| 31 | Carpenter Technology Corp | CRS | 126,635 | $34,999 | 0.86% |
| 32 | Corning Inc | GLW | 623,145 | $32,771 | 0.80% |
| 33 | Purecycle Technologies Inc | PCTTW | 2,303,084 | $31,552 | 0.77% |
| 34 | Kinder Morgan Inc Del | EP-PC | 1,071,665 | $31,507 | 0.77% |
| 35 | Applovin Corp | APP | 89,458 | $31,317 | 0.77% |
| 36 | United Airls Hldgs Inc | UNTCW | 377,120 | $30,030 | 0.74% |
| 37 | Goldman Sachs Group Inc | GSCE | 42,000 | $29,726 | 0.73% |
| 38 | Barclays Plc | BCLYF | 1,549,950 | $28,814 | 0.71% |
| 39 | Illumina Inc | ILMN | 300,615 | $28,682 | 0.70% |
| 40 | Seagate Technology Hldngs Pl | SE | 197,490 | $28,504 | 0.70% |
| 41 | Twilio Inc | TWLO | 200,475 | $24,931 | 0.61% |
| 42 | Broadcom Inc | AVGO | 86,140 | $23,744 | 0.58% |
| 43 | Global X Fds | 37950E259 | 267,700 | $22,682 | 0.56% |
| 44 | Ypf Sociedad Anonima | YPF | 703,995 | $22,141 | 0.54% |
| 45 | Ishares Inc | 464286400 | 738,800 | $21,314 | 0.52% |
| 46 | Hasbro Inc | HAS | 281,100 | $20,751 | 0.51% |
| 47 | Option Care Health Inc | OPCH | 636,850 | $20,685 | 0.51% |
| 48 | Xpo Inc | XPO | 163,100 | $20,598 | 0.51% |
| 49 | Natera Inc | NTRA | 114,500 | $19,344 | 0.48% |
| 50 | Bank America Corp | 060505104 | 341,900 | $16,179 | 0.40% |
| 51 | Chime Finl Inc | 16935C109 | 466,825 | $16,110 | 0.40% |
| 52 | Banco Macro Sa | 05961W105 | 220,900 | $15,509 | 0.38% |
| 53 | Newamsterdam Pharma Company | NAMSW | 832,175 | $15,071 | 0.37% |
| 54 | Viking Therapeutics Inc | VKTX | 549,295 | $14,556 | 0.36% |
| 55 | Grupo Financiero Galicia S.A | GGAL | 231,481 | $11,664 | 0.29% |
| 56 | Bwx Technologies Inc | BWXT | 76,475 | $11,017 | 0.27% |
| 57 | Insmed Inc | INSM | 100,000 | $10,064 | 0.25% |
| 58 | Bbb Foods Inc | TBBB | 360,550 | $10,009 | 0.25% |
| 59 | D R Horton Inc | 23331A109 | 77,400 | $9,978 | 0.25% |
| 60 | Lennar Corp | LEN-B | 89,900 | $9,944 | 0.24% |
| 61 | Builders Firstsource Inc | BLDR | 85,065 | $9,926 | 0.24% |
| 62 | Freeport-Mcmoran Inc | FCX | 224,800 | $9,745 | 0.24% |
| 63 | Ccc Intelligent Solutions Hl | CCC | 1,007,944 | $9,485 | 0.23% |
| 64 | Enliven Therapeutics Inc | ELVN | 463,000 | $9,288 | 0.23% |
| 65 | Elbit Sys Ltd | ESLT | 18,287 | $8,220 | 0.20% |
| 66 | Thermo Fisher Scientific Inc | TMO | 12,200 | $4,947 | 0.12% |
| 67 | Danaher Corporation | 235851102 | 24,700 | $4,879 | 0.12% |
| 68 | Chemours Co | CC | 421,800 | $4,830 | 0.12% |
| 69 | Joby Aviation Inc | JOBY-WT | 31,489 | $332 | 0.01% |