13F HOLDINGS REPORT
Duquesne Family Office LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001536411-26-000002
Total Value
$4.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Natera Inc | NTRA | 2,511,357 | $575,327 | 12.80% |
| 2 | Select Sector Spdr Tr | 81369Y605 | 5,495,600 | $300,994 | 6.70% |
| 3 | Insmed Inc | INSM | 1,481,752 | $257,884 | 5.74% |
| 4 | Invesco Exchange Traded Fd T | IVZ | 1,173,925 | $224,877 | 5.00% |
| 5 | Teva Pharmaceutical Inds Ltd | 881624209 | 5,874,870 | $183,355 | 4.08% |
| 6 | Woodward Inc | WWD | 590,930 | $178,650 | 3.97% |
| 7 | Amazon Com Inc | AMZN | 737,940 | $170,331 | 3.79% |
| 8 | Taiwan Semiconductor Mfg Ltd | 874039100 | 543,085 | $165,038 | 3.67% |
| 9 | Coupang Inc | CPNG | 6,772,909 | $159,773 | 3.55% |
| 10 | Ishares Inc | 464286400 | 4,228,000 | $134,324 | 2.99% |
| 11 | Alphabet Inc | GOOG | 385,000 | $120,505 | 2.68% |
| 12 | Sea Ltd | SE | 944,120 | $120,441 | 2.68% |
| 13 | Ishares Inc | 464286400 | 3,552,575 | $112,865 | 2.51% |
| 14 | Newamsterdam Pharma Company | NAMSW | 3,070,146 | $107,701 | 2.40% |
| 15 | Mercadolibre Inc | MELI | 47,149 | $94,970 | 2.11% |
| 16 | Bbb Foods Inc | TBBB | 2,675,152 | $89,323 | 1.99% |
| 17 | Restaurant Brands Intl Inc | 76131D103 | 1,209,000 | $82,490 | 1.84% |
| 18 | Cogent Biosciences Inc | COGT | 2,214,470 | $78,658 | 1.75% |
| 19 | Alcoa Corp | AA | 1,376,050 | $73,123 | 1.63% |
| 20 | Entegris Inc | ENTG | 844,160 | $71,120 | 1.58% |
| 21 | Docusign Inc | DOCU | 1,019,085 | $69,705 | 1.55% |
| 22 | Lattice Semiconductor Corp | LSCC | 925,970 | $68,133 | 1.52% |
| 23 | Bloom Energy Corp | BE | 740,545 | $64,346 | 1.43% |
| 24 | Wabtec | 929740108 | 300,110 | $64,058 | 1.43% |
| 25 | Roku Inc | ROKU | 582,980 | $63,248 | 1.41% |
| 26 | Figure Technology Solutio | FGRS | 1,539,785 | $62,885 | 1.40% |
| 27 | Spdr S&P 500 Etf Tr | SPY | 90,000 | $61,373 | 1.37% |
| 28 | Crh Plc | CRH | 474,955 | $59,274 | 1.32% |
| 29 | Ishares Tr | 464287655 | 226,000 | $55,632 | 1.24% |
| 30 | Option Care Health Inc | OPCH | 1,745,950 | $55,626 | 1.24% |
| 31 | Ishares Tr | 464287234 | 902,500 | $49,376 | 1.10% |
| 32 | Delta Air Lines Inc Del | DAL | 650,910 | $45,173 | 1.01% |
| 33 | United Airls Hldgs Inc | UNTCW | 348,400 | $38,958 | 0.87% |
| 34 | Stubhub Hldgs Inc | STUB | 2,305,751 | $31,197 | 0.69% |
| 35 | On Semiconductor Corp | ON | 536,260 | $29,038 | 0.65% |
| 36 | Flutter Entmt Plc | G3643J108 | 115,245 | $24,782 | 0.55% |
| 37 | Purecycle Technologies Inc | PCTTW | 2,878,434 | $24,726 | 0.55% |
| 38 | Aeva Technologies Inc | AEVA | 1,824,862 | $24,234 | 0.54% |
| 39 | Goldman Sachs Group Inc | GSCE | 27,500 | $24,173 | 0.54% |
| 40 | Cleveland-Cliffs Inc New | CLF | 1,745,655 | $23,182 | 0.52% |
| 41 | Amazon Com Inc | AMZN | 100,000 | $23,082 | 0.51% |
| 42 | Ypf Sociedad Anonima | YPF | 606,990 | $21,949 | 0.49% |
| 43 | Stmicroelectronics N V | STMEF | 773,555 | $20,066 | 0.45% |
| 44 | Unity Software Inc | U | 410,020 | $18,111 | 0.40% |
| 45 | Southern Copper Corp | SCCO | 120,817 | $17,334 | 0.39% |
| 46 | Daktronics Inc | DAKT | 852,960 | $16,863 | 0.38% |
| 47 | Rh | RH | 88,200 | $15,801 | 0.35% |
| 48 | Chipotle Mexican Grill Inc | CMG | 391,930 | $14,501 | 0.32% |
| 49 | Protagonist Therapeutics Inc | PTGX | 159,700 | $13,948 | 0.31% |
| 50 | Zillow Group Inc | Z | 192,640 | $13,142 | 0.29% |
| 51 | Cidara Therapeutics Inc | 171757206 | 49,495 | $10,933 | 0.24% |
| 52 | Philip Morris Intl Inc | 718172109 | 67,400 | $10,811 | 0.24% |
| 53 | American Airls Group Inc | 02376R102 | 639,785 | $9,808 | 0.22% |
| 54 | Argan Inc | AGX | 30,000 | $9,400 | 0.21% |
| 55 | Doordash Inc | DASH | 35,900 | $8,131 | 0.18% |
| 56 | Progyny Inc | PGNY | 295,115 | $7,579 | 0.17% |
| 57 | Echostar Corp | SATS | 60,765 | $6,605 | 0.15% |
| 58 | Adma Biologics Inc | ADMA | 252,200 | $4,600 | 0.10% |
| 59 | Almonty Inds Inc | 020398707 | 469,880 | $4,140 | 0.09% |
| 60 | Wolfspeed Inc | WOLF | 186,900 | $3,254 | 0.07% |
| 61 | Wave Life Sciences Ltd | WVE | 173,000 | $2,941 | 0.07% |
| 62 | Neptune Ins Hldgs Inc | 64073B103 | 20,000 | $583 | 0.01% |