SEC 13F Intelligence

Managers / Q2 2025 · 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
$4.1B
Q2 2025
Positions
69
Filings on Record
32
2019–present window
Filed
Aug 15, 2025
original filing

Summary

Duquesne Family Office LLC reported $4.1B in U.S.-listed holdings across 69 positions for Q2 2025.

Its largest position, NTRA, represents 12.8% of the portfolio.

Compared with Q1 2025, the fund opened 33 new positions and exited 15.

Portfolio Metrics

Turnover
+17.9%
vs prior filed quarter
Top-10 Concentration
+50.5%
share of reported value
Largest Position
+12.8%
Natera
New / Exited
33 / 15
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: 78.0%ADR: 16.3%ETP: 5.5%Other: 0.2%
  • Common Stock · 78.0% · $3.2B
  • ADR · 16.3% · $663M
  • ETP · 5.5% · $223M
  • Other · 0.2% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENTGEntegris IncNEW+1.65M1.65M+$133M$133M
MSFTMicrosoft CorpNEW+200.9K200.9K+$100M$100M
WBDWarner Bros Discovery IncNEW+6.54M6.54M+$75M$75M
IWMIshares TrNEW+335.0K335.0K+$72M$72M
CCitigroup IncNEW+666.3K666.3K+$57M$57M
SPYSpdr S&P 500 Etf TrNEW+90.0K90.0K+$56M$56M
XLFSelect Sector Spdr TrNEW+985.3K985.3K+$52M$52M
QSRRestaurant Brands Intl IncNEW+751.0K751.0K+$50M$50M

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

Holdings — Q2 2025

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NTRANatera Inchistory →COM12.80%$521M3.09M
2TEVATeva Pharmaceutical Inds Ltdhistory →SPONSORED ADS6.57%$268M15.97M
3INSMInsmed Inchistory →COM PAR $.015.57%$227M2.25M
4WWDWoodward Inchistory →COM5.11%$208M848.9K
5TSMTaiwan Semiconductor Mfg Ltdhistory →SPONSORED ADS4.26%$173M765.1K
6PMPhilip Morris Intl Inchistory →COM3.65%$149M816.0K
7MELIMercadolibre Inchistory →COM3.45%$140M53.7K
8ENTGEntegris Inchistory →COM3.26%$133M1.65M
9CPNGCoupang Inchistory →CL A3.02%$123M4.11M
10FLUTFlutter Entmt Plchistory →SHS2.84%$116M405.3K
11COHRCoherent Corphistory →COM2.54%$103M1.16M
12DOCUDocusign Inchistory →COM2.47%$101M1.29M
13MSFTMicrosoft Corphistory →COM2.45%$100M200.9K
14ROKURoku Inchistory →COM CL A2.38%$97M1.10M
15VRNAVerona Pharma Plchistory →SPONSORED ADS2.33%$95M1.00M
16LLYEli Lilly & Cohistory →COM1.93%$78M100.7K
17WBDWarner Bros Discovery Inchistory →COM SER A1.84%$75M6.54M
18EQTEqt Corphistory →COM1.79%$73M1.25M
19CCitigroup Inchistory →COM NEW1.39%$57M666.3K
20XLFSelect Sector Spdr Trhistory →FINANCIAL1.27%$52M985.3K
21QSRRestaurant Brands Intl Inchistory →COM1.22%$50M751.0K
22SESea Ltdhistory →SPONSORD ADS1.22%$50M309.7K
23NUNu Hldgs Ltdhistory →ORD SHS CL A1.15%$47M3.42M
24DAKTDaktronics Inchistory →COM1.14%$47M3.08M
25UUnity Software Inchistory →COM1.05%$43M1.77M
26CZRCaesars Entertainment Inc Nehistory →COM0.97%$40M1.40M
27DALDelta Air Lines Inc Delhistory →COM NEW0.96%$39M793.5K
28WABWabtechistory →COM0.88%$36M170.5K
29CRSCarpenter Technology Corphistory →COM0.86%$35M126.6K
30GLWCorning Inchistory →COM0.80%$33M623.1K
31PCTPurecycle Technologies Inchistory →COM0.77%$32M2.30M
32KMIKinder Morgan Inc Delhistory →COM0.77%$32M1.07M
33APPApplovin Corphistory →COM CL A0.77%$31M89.5K
34UALUnited Airls Hldgs Inchistory →COM0.74%$30M377.1K
35GSGoldman Sachs Group Inchistory →COM0.73%$30M42.0K
36BCSBarclays Plchistory →ADR0.71%$29M1.55M
37ILMNIllumina Inchistory →COM0.70%$29M300.6K
38STXSeagate Technology Hldngs Plhistory →ORD SHS0.70%$29M197.5K
39TWLOTwilio Inchistory →CL A0.61%$25M200.5K
40AVGOBroadcom Inchistory →COM0.58%$24M86.1K
41ARGTGlobal X Fdshistory →GB MSCI AR ETF0.56%$23M267.7K
42YPFYpf Sociedad Anonimahistory →SPON ADR CL D0.54%$22M704.0K
43EWZIshares Inchistory →MSCI BRAZIL ETF0.52%$21M738.8K
44HASHasbro Inchistory →COM0.51%$21M281.1K
45OPCHOption Care Health Inchistory →COM NEW0.51%$21M636.9K
46XPOXpo Inchistory →COM0.51%$21M163.1K
47BACBank America Corphistory →COM0.40%$16M341.9K
48CHYMChime Finl Inchistory →COM SHS CL A0.40%$16M466.8K
49BMABanco Macro Sahistory →SPON ADR B0.38%$16M220.9K
50NAMSNewamsterdam Pharma Companyhistory →ORDINARY SHARES0.37%$15M832.2K
51VKTXViking Therapeutics Inchistory →COM0.36%$15M549.3K
52GGALGrupo Financiero Galicia S.Ahistory →SPONSORED ADR0.29%$12M231.5K
53BWXTBwx Technologies Inchistory →COM0.27%$11M76.5K
54Bbb Foods IncCL A COM0.25%$10M360.6K
55DHID R Horton Inchistory →COM0.25%$10M77.4K
56LENLennar Corphistory →CL A0.24%$10M89.9K
57BLDRBuilders Firstsource Inchistory →COM0.24%$10M85.1K
58FCXFreeport-Mcmoran Inchistory →CL B0.24%$10M224.8K
59CCCCcc Intelligent Solutions Hlhistory →COM0.23%$9M1.01M
60ELVNEnliven Therapeutics Inchistory →COM0.23%$9M463.0K
61ESLTElbit Sys Ltdhistory →ORD0.20%$8M18.3K
62TMOThermo Fisher Scientific Inchistory →COM0.12%$5M12.2K
63DHRDanaher Corporationhistory →COM0.12%$5M24.7K
64CCChemours Cohistory →COM0.12%$5M421.8K
65JOBYJoby Aviation Inchistory →COMMON STOCK0.01%$332,00031.5K

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 ↗.