SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Duquesne Family Office LLC

CIK 0001536411 · Part of the Duquesne family · 40 WEST 57TH STREET, 25TH FLOOR, NEW YORK, NY, 10019 · (212) 830-6500

Reported Value
$3.7B
Q4 2024
Positions
78
Filings on Record
32
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Duquesne Family Office LLC reported $3.7B in U.S.-listed holdings across 78 positions for Q4 2024.

Its largest position, NTRA, represents 15.2% of the portfolio.

Compared with Q3 2024, the fund opened 21 new positions and exited 20.

Portfolio Metrics

Turnover
+21.5%
vs prior filed quarter
Top-10 Concentration
+53.5%
share of reported value
Largest Position
+15.2%
Natera
New / Exited
21 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $3.4BQ2 ’19: $3.4BQ3 ’19: $2.6BQ4 ’19: $3.4BQ4 ’19Q1 ’20: $2.5BQ2 ’20: $3.3BQ3 ’20: $3.4BQ4 ’20: $3.7BQ4 ’20Q1 ’21: $4.5BQ2 ’21: $4.0BQ3 ’21: $3.1BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $1.4BQ3 ’22: $1.8BQ4 ’22: $2.0BQ4 ’22Q1 ’23: $2.3BQ2 ’23: $2.9BQ3 ’23: $2.8BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $4.4BQ2 ’24: $2.9BQ3 ’24: $3.0BQ4 ’24: $3.7BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $4.1BQ3 ’25: $4.1BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $3.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.7%ADR: 12.8%ETP: 2.1%Other: 0.4%
  • Common Stock · 84.7% · $3.2B
  • ADR · 12.8% · $478M
  • ETP · 2.1% · $79M
  • Other · 0.4% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UALUnited Airls Hldgs IncNEW+1.27M1.27M+$123M$123M
DALDelta Air Lines Inc DelNEW+1.77M1.77M+$107M$107M
SKAASkechers U S A IncNEW+1.07M1.07M+$72M$72M
AMZNAmazon Com IncNEW+328.4K328.4K+$72M$72M
SLMSlm CorpNEW+2.52M2.52M+$70M$70M
AALAmerican AirlNEW+3.49M3.49M+$61M$61M
WBDWarner Bros Discovery IncNEW+4.66M4.66M+$49M$49M
LLYEli Lilly & CoNEW+62.2K62.2K+$48M$48M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

74 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NTRANatera Inchistory →COM15.17%$565M3.57M
2COHRCoherent Corphistory →COM7.18%$267M2.82M
3WWDWoodward Inchistory →COM5.48%$204M1.23M
4TEVATeva Pharmaceutical Inds Ltdhistory →SPONSORED ADS5.33%$198M9.00M
5CPNGCoupang Inchistory →CL A5.26%$196M8.90M
6PMPhilip Morris Intl Inchistory →COM4.37%$163M1.35M
7STXSeagate Technology Hldngs Plhistory →ORD SHS3.63%$135M1.56M
8UALUnited Airls Hldgs Inchistory →COM2.72%$101M1.04M
9MELIMercadolibre Inchistory →COM2.45%$91M53.7K
10SKAASkechers U S A Inchistory →CL A1.94%$72M1.07M
11AMZNAmazon Com Inchistory →COM1.94%$72M328.4K
12YPFYpf Sociedad Anonimahistory →SPON ADR CL D1.93%$72M1.69M
13SLMSlm Corphistory →COM1.87%$70M2.52M
14KMIKinder Morgan Inc Delhistory →COM1.64%$61M2.23M
15United States Stl CorpNEW COM1.47%$55M1.61M
16WABWabtechistory →COM1.43%$53M280.1K
17DALDelta Air Lines Inc Delhistory →COM NEW1.33%$49M817.7K
18WBDWarner Bros Discovery Inchistory →COM SER A1.32%$49M4.66M
19LLYEli Lilly & Cohistory →COM1.29%$48M62.2K
20BMABanco Macro Sahistory →SPON ADR B1.26%$47M485.4K
21ARGTGlobal X Fdshistory →GB MSCI AR ETF1.22%$45M548.8K
22DAKTDaktronics Inchistory →COM1.19%$44M2.63M
23BCSBarclays Plchistory →ADR1.14%$42M3.19M
24VRNAVerona Pharma Plchistory →SPONSORED ADS1.11%$41M887.6K
25INSMInsmed Inchistory →COM PAR $.011.10%$41M593.5K
26VSTVistra Corphistory →COM1.05%$39M283.4K
27ASNDAscendis Pharma A/Shistory →SPONSORED ADR0.98%$36M265.0K
28BNBrookfield Corphistory →CL A LTD VT SH0.94%$35M610.2K
29MUMicron Technology Inchistory →COM0.92%$34M408.9K
30KRESpdr Ser Trhistory →S&P REGL BKG0.90%$33M554.1K
31BWXTBwx Technologies Inchistory →COM0.90%$33M299.2K
32GEVGe Vernova Inchistory →COM0.88%$33M99.8K
33Springworks Therapeutics IncCOM0.83%$31M859.7K
34NVTNvent Electric Plchistory →SHS0.83%$31M451.1K
35FCXFreeport-Mcmoran Inchistory →CL B0.78%$29M758.9K
36GGALGrupo Financiero Galicia S.Ahistory →SPONSORED ADR0.75%$28M448.7K
37Discover Finl SvcsCOM0.68%$25M147.0K
38WDCWestern Digital Corphistory →COM0.67%$25M417.2K
39USBUs Bancorp Delhistory →COM NEW0.65%$24M503.6K
40ARMArm Holdings Plchistory →SPONSORED ADS0.59%$22M178.4K
41TSMTaiwan Semiconductor Mfg Ltdhistory →SPONSORED ADS0.57%$21M107.5K
42GTMZoominfo Technologies Inchistory →COMMON STOCK0.50%$19M1.76M
43TECKTeck Resources Ltdhistory →CL B0.47%$17M431.5K
44PCTPurecycle Technologies Inchistory →COM0.44%$16M1.59M
45AALAmerican Airlhistory →S GROUP INC COM0.43%$16M919.9K
46PANWPalo Alto Networks Inchistory →COM0.43%$16M87.4K
47TSLATesla Inchistory →COM0.41%$15M37.7K
48GOOGLAlphabet Inchistory →CAP STK CL A0.39%$15M76.7K
49Flex LtdORD0.36%$13M348.9K
50FHNFirst Horizon Corporationhistory →COM0.34%$12M619.7K
51WFCWells Fargo Co Newhistory →COM0.30%$11M157.1K
52FCNCAFirst Ctzns Bancshares Inc Nhistory →CL A0.29%$11M5.2K
53HBANHuntington Bancshares Inchistory →COM0.29%$11M671.2K
54LYVLive Nation Entertainment Inhistory →COM0.28%$10M79.6K
55TFCTruist Finl Corphistory →COM0.27%$10M233.5K
56ABCBAmeris Bancorphistory →COM0.26%$10M154.0K
57KEYKeycorphistory →COM0.24%$9M527.0K
58WULFTerawulf Inchistory →COM0.22%$8M1.47M
59NAMSNewamsterdam Pharma Companyhistory →ORDINARY SHARES0.20%$7M287.5K
60PCVXVaxcyte Inchistory →COM0.19%$7M86.3K
61CRNXCrinetics Pharmaceuticals Inhistory →COM0.17%$6M122.7K
62MIRMirion Technologies Inchistory →COM CL A0.16%$6M342.7K
63Sunrise Communications Ag AdsCL A0.15%$6M133.2K
64Arcellx IncCOMMON STOCK0.15%$6M74.1K
65CCitigroup Inchistory →COM NEW0.14%$5M72.7K
66NUNu Hldgs Ltdhistory →ORD SHS CL A0.13%$5M467.3K
67ELFE L F Beauty Inchistory →COM0.13%$5M37.3K
68FLUTFlutter Entmt Plchistory →SHS0.13%$5M18.1K
69IQVIqvia Hldgs Inchistory →COM0.11%$4M21.5K
70RAREUltragenyx Pharmaceutical Inhistory →COM0.10%$4M85.4K
71PLTRPalantir Technologies Inchistory →CL A0.08%$3M41.7K
72TLSITrisalus Life Sciences Inchistory →COM0.06%$2M426.9K
73JOBYJoby Aviation Inchistory →COMMON STOCK0.01%$256,00031.5K
74IVVDInvivyd Inchistory →COM0.01%$253,000571.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B70May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B62Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.1B65Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.1B69Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B52May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.7B78Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B75Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B64Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.4B73May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B51Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B41Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B53Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B48May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.0B58Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B65Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B43Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B51May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B49Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B49Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$4.0B52Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$4.5B64May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.7B56Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.4B61Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.3B72Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.5B46May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.4B62Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.6B43Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.4B61Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.4B61May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B31Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.