Duquesne Family Office LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.1B
Holdings
64
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTRANatera Inc | 3,314,532 | $533.5M | 13.13% | Call |
| 2 | IM8NInsmed Inc | 2,423,435 | $349.0M | 8.59% | |
| 3 | TEVATeva Pharmaceutical Inds Ltd | 16,593,935 | $335.2M | 8.25% | |
| 4 | TSMTaiwan Semiconductor Mfg Ltd | 765,085 | $213.7M | 5.26% | |
| 5 | WWDWoodward Inc | 633,015 | $160.0M | 3.94% | |
| 6 | CPNGCoupang Inc | 4,633,124 | $149.2M | 3.67% | |
| 7 | MLB1Mercadolibre Inc | 58,344 | $136.3M | 3.36% | |
| 8 | DOCUDocusign Inc | 1,685,950 | $121.5M | 2.99% | |
| 9 | VRNAVerona Pharma Plc | 1,002,080 | $106.9M | 2.63% | |
| 10 | EEMIshares Tr | 1,900,000 | $101.5M | 2.50% | |
| 11 | AMZNAmazon Com Inc | 437,070 | $96.0M | 2.36% | |
| 12 | ROKURoku Inc | 822,435 | $82.3M | 2.03% | |
| 13 | FIGRFigure Technology Solutio | 2,116,825 | $77.0M | 1.90% | |
| 14 | QSRRestaurant Brands Intl Inc | 1,131,365 | $72.6M | 1.79% | |
| 15 | STUBStubhub Hldgs Inc | 4,259,516 | $71.7M | 1.77% | |
| 16 | WABWabtec | 302,410 | $60.6M | 1.49% | |
| 17 | SPYSpdr S&P 500 Etf Tr | 90,000 | $60.0M | 1.48% | Call |
| 18 | METAMeta Platforms Inc | 76,100 | $55.9M | 1.38% | |
| 19 | NAMSNewamsterdam Pharma Company | 1,923,700 | $54.7M | 1.35% | |
| 20 | IWMIshares Tr | 226,000 | $54.7M | 1.35% | Call |
| 21 | CRSCarpenter Technology Corp | 220,035 | $54.0M | 1.33% | |
| 22 | TRVCCitigroup Inc | 514,850 | $52.3M | 1.29% | |
| 23 | TWLOTwilio Inc | 512,800 | $51.3M | 1.26% | |
| 24 | BACBank America Corp | 989,250 | $51.0M | 1.26% | |
| 25 | SESea Ltd | 274,200 | $49.0M | 1.21% | |
| 26 | EQTEqt Corp | 894,950 | $48.7M | 1.20% | |
| 27 | GEVGe Vernova Inc | 77,320 | $47.5M | 1.17% | |
| 28 | RHCrh Plc | 393,820 | $47.2M | 1.16% | |
| 29 | VSTVistra Corp | 233,985 | $45.8M | 1.13% | |
| 30 | UUnity Software Inc | 882,500 | $35.3M | 0.87% | |
| 31 | LENLennar Corp | 279,424 | $35.2M | 0.87% | |
| 32 | DHID R Horton Inc | 205,150 | $34.8M | 0.86% | |
| 33 | CLFCleveland-Cliffs Inc New | 2,715,035 | $33.1M | 0.82% | |
| 34 | TBBBBbb Foods Inc | 1,183,125 | $31.9M | 0.79% | |
| 35 | PCTPurecycle Technologies Inc | 2,303,084 | $30.3M | 0.75% | |
| 36 | FWONALiberty Media Corp Del | 288,400 | $30.1M | 0.74% | |
| 37 | DAKTDaktronics Inc | 1,436,936 | $30.1M | 0.74% | |
| 38 | DKSDicks Sporting Goods Inc | 132,425 | $29.4M | 0.72% | |
| 39 | FLUTFlutter Entmt Plc | 115,245 | $29.3M | 0.72% | |
| 40 | KBESpdr Series Trust | 482,095 | $28.6M | 0.71% | |
| 41 | OPCHOption Care Health Inc | 977,685 | $27.1M | 0.67% | |
| 42 | AEVAAeva Technologies Inc | 1,839,314 | $26.7M | 0.66% | |
| 43 | PCGPg&E Corp | 1,649,300 | $24.9M | 0.61% | |
| 44 | GOOGLAlphabet Inc | 102,200 | $24.8M | 0.61% | |
| 45 | ARMArm Holdings Plc | 167,900 | $23.8M | 0.58% | |
| 46 | NUNu Hldgs Ltd | 1,454,180 | $23.3M | 0.57% | |
| 47 | SMTCSemtech Corp | 301,515 | $21.5M | 0.53% | |
| 48 | STXSeagate Technology Hldngs Pl | 85,900 | $20.3M | 0.50% | |
| 49 | GPCGenuine Parts Co | 144,185 | $20.0M | 0.49% | |
| 50 | ELVNEnliven Therapeutics Inc | 947,405 | $19.4M | 0.48% | |
| 51 | POSTPost Hldgs Inc | 176,400 | $19.0M | 0.47% | |
| 52 | SNDKSandisk Corp | 166,235 | $18.7M | 0.46% | |
| 53 | SYFSynchrony Financial | 261,825 | $18.6M | 0.46% | |
| 54 | ARGTGlobal X Fds | 254,045 | $17.7M | 0.44% | |
| 55 | COGTCogent Biosciences Inc | 1,059,580 | $15.2M | 0.37% | |
| 56 | PTGXProtagonist Therapeutics Inc | 159,700 | $10.6M | 0.26% | |
| 57 | COFCapital One Finl Corp | 43,920 | $9.3M | 0.23% | |
| 58 | CMGChipotle Mexican Grill Inc | 233,205 | $9.1M | 0.22% | |
| 59 | SEISolaris Energy Infras Inc | 145,600 | $5.8M | 0.14% | |
| 60 | MDBMongodb Inc | 17,710 | $5.5M | 0.14% | |
| 61 | TXRHTexas Roadhouse Inc | 29,800 | $5.0M | 0.12% | |
| 62 | SATSEchostar Corp | 60,765 | $4.6M | 0.11% | |
| 63 | YPFYpf Sociedad Anonima | 114,695 | $2.8M | 0.07% | |
| 64 | CHYMChime Finl Inc | 43,230 | $872K | 0.02% |