Duquesne Family Office LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$4.1B
Holdings
67
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTRANatera Inc | 3,199,690 | $540.6M | 13.28% | Call |
| 2 | TEVATeva Pharmaceutical Inds Ltd | 15,968,935 | $267.6M | 6.57% | |
| 3 | IM8NInsmed Inc | 2,353,435 | $236.8M | 5.82% | Call |
| 4 | WWDWoodward Inc | 848,910 | $208.1M | 5.11% | |
| 5 | TSMTaiwan Semiconductor Mfg Ltd | 765,085 | $173.3M | 4.26% | |
| 6 | 4I1Philip Morris Intl Inc | 815,975 | $148.6M | 3.65% | |
| 7 | MLB1Mercadolibre Inc | 53,725 | $140.4M | 3.45% | |
| 8 | ENQEntegris Inc | 1,645,885 | $132.7M | 3.26% | |
| 9 | CPNGCoupang Inc | 4,105,424 | $123.0M | 3.02% | |
| 10 | FLUTFlutter Entmt Plc | 405,320 | $115.8M | 2.84% | |
| 11 | COHRCoherent Corp | 1,157,840 | $103.3M | 2.54% | |
| 12 | DOCUDocusign Inc | 1,290,440 | $100.5M | 2.47% | |
| 13 | MSFTMicrosoft Corp | 200,930 | $99.9M | 2.45% | |
| 14 | ROKURoku Inc | 1,100,500 | $96.7M | 2.38% | |
| 15 | VRNAVerona Pharma Plc | 1,002,080 | $94.8M | 2.33% | |
| 16 | LLYEli Lilly & Co | 100,675 | $78.5M | 1.93% | |
| 17 | WBDWarner Bros Discovery Inc | 6,537,160 | $74.9M | 1.84% | |
| 18 | EQTEqt Corp | 1,252,700 | $73.1M | 1.79% | |
| 19 | IWMIshares Tr | 335,000 | $72.3M | 1.78% | Call |
| 20 | TRVCCitigroup Inc | 666,300 | $56.7M | 1.39% | |
| 21 | SPYSpdr S&P 500 Etf Tr | 90,000 | $55.6M | 1.37% | Call |
| 22 | XLFSelect Sector Spdr Tr | 985,300 | $51.6M | 1.27% | |
| 23 | QSRRestaurant Brands Intl Inc | 751,010 | $49.8M | 1.22% | |
| 24 | SESea Ltd | 309,730 | $49.5M | 1.22% | |
| 25 | NUNu Hldgs Ltd | 3,415,365 | $46.9M | 1.15% | |
| 26 | DAKTDaktronics Inc | 3,076,224 | $46.5M | 1.14% | |
| 27 | UUnity Software Inc | 1,774,050 | $42.9M | 1.05% | |
| 28 | CZRCaesars Entertainment Inc Ne | 1,395,875 | $39.6M | 0.97% | |
| 29 | DALDelta Air Lines Inc Del | 793,510 | $39.0M | 0.96% | |
| 30 | WABWabtec | 170,510 | $35.7M | 0.88% | |
| 31 | CRSCarpenter Technology Corp | 126,635 | $35.0M | 0.86% | |
| 32 | GLWCorning Inc | 623,145 | $32.8M | 0.80% | |
| 33 | PCTPurecycle Technologies Inc | 2,303,084 | $31.6M | 0.77% | |
| 34 | KMIKinder Morgan Inc Del | 1,071,665 | $31.5M | 0.77% | |
| 35 | APPApplovin Corp | 89,458 | $31.3M | 0.77% | |
| 36 | UALUnited Airls Hldgs Inc | 377,120 | $30.0M | 0.74% | |
| 37 | GSGoldman Sachs Group Inc | 42,000 | $29.7M | 0.73% | |
| 38 | BCSBarclays Plc | 1,549,950 | $28.8M | 0.71% | |
| 39 | ILMNIllumina Inc | 300,615 | $28.7M | 0.70% | |
| 40 | STXSeagate Technology Hldngs Pl | 197,490 | $28.5M | 0.70% | |
| 41 | TWLOTwilio Inc | 200,475 | $24.9M | 0.61% | |
| 42 | AVGOBroadcom Inc | 86,140 | $23.7M | 0.58% | |
| 43 | ARGTGlobal X Fds | 267,700 | $22.7M | 0.56% | |
| 44 | YPFYpf Sociedad Anonima | 703,995 | $22.1M | 0.54% | |
| 45 | EWZIshares Inc | 738,800 | $21.3M | 0.52% | |
| 46 | HASHasbro Inc | 281,100 | $20.8M | 0.51% | |
| 47 | OPCHOption Care Health Inc | 636,850 | $20.7M | 0.51% | |
| 48 | XPOXpo Inc | 163,100 | $20.6M | 0.51% | |
| 49 | BACBank America Corp | 341,900 | $16.2M | 0.40% | |
| 50 | CHYMChime Finl Inc | 466,825 | $16.1M | 0.40% | |
| 51 | BMABanco Macro Sa | 220,900 | $15.5M | 0.38% | |
| 52 | NAMSNewamsterdam Pharma Company | 832,175 | $15.1M | 0.37% | |
| 53 | VKTXViking Therapeutics Inc | 549,295 | $14.6M | 0.36% | |
| 54 | GGALGrupo Financiero Galicia S.A | 231,481 | $11.7M | 0.29% | |
| 55 | BWXTBwx Technologies Inc | 76,475 | $11.0M | 0.27% | |
| 56 | TBBBBbb Foods Inc | 360,550 | $10.0M | 0.25% | |
| 57 | DHID R Horton Inc | 77,400 | $10.0M | 0.25% | |
| 58 | LENLennar Corp | 89,900 | $9.9M | 0.24% | |
| 59 | BLDRBuilders Firstsource Inc | 85,065 | $9.9M | 0.24% | |
| 60 | FCXFreeport-Mcmoran Inc | 224,800 | $9.7M | 0.24% | |
| 61 | CCCCcc Intelligent Solutions Hl | 1,007,944 | $9.5M | 0.23% | |
| 62 | ELVNEnliven Therapeutics Inc | 463,000 | $9.3M | 0.23% | |
| 63 | ESLTElbit Sys Ltd | 18,287 | $8.2M | 0.20% | |
| 64 | TMOThermo Fisher Scientific Inc | 12,200 | $4.9M | 0.12% | |
| 65 | DHRDanaher Corporation | 24,700 | $4.9M | 0.12% | |
| 66 | CCChemours Co | 421,800 | $4.8M | 0.12% | |
| 67 | JOBYJoby Aviation Inc | 31,489 | $332K | 0.01% |