SEC 13F Intelligence

Managers / Q3 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
Q3 2025
Positions
65
Filings on Record
32
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Duquesne Family Office LLC reported $4.1B in U.S.-listed holdings across 65 positions for Q3 2025.

Its largest position, NTRA, represents 12.7% of the portfolio.

Compared with Q2 2025, the fund opened 29 new positions and exited 32.

Portfolio Metrics

Turnover
+36.1%
vs prior filed quarter
Top-10 Concentration
+53.9%
share of reported value
Largest Position
+12.7%
Natera
New / Exited
29 / 32
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: 74.0%ADR: 18.0%ETP: 6.5%Other: 0.8%Tracking Stk: 0.7%
  • Common Stock · 74.0% · $3.0B
  • ADR · 18.0% · $731M
  • ETP · 6.5% · $262M
  • Other · 0.8% · $32M
  • Tracking Stk · 0.7% · $30M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EEMIshares TrNEW+1.90M1.90M+$101M$101M
AMZNAmazon Com IncNEW+437.1K437.1K+$96M$96M
FIGRFigure Technology SolutioNEW+2.12M2.12M+$77M$77M
STUBStubhub Hldgs IncNEW+4.26M4.26M+$72M$72M
METAMeta Platforms IncNEW+76.1K76.1K+$56M$56M
GEVGe Vernova IncNEW+77.3K77.3K+$48M$48M
CRHCrh PlcNEW+393.8K393.8K+$47M$47M
VSTVistra CorpNEW+234.0K234.0K+$46M$46M

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

Holdings — Q3 2025

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NTRANatera Inchistory →COM12.74%$517M3.21M
2INSMInsmed Inchistory →COM PAR $.018.59%$349M2.42M
3TEVATeva Pharmaceutical Inds Ltdhistory →SPONSORED ADS8.25%$335M16.59M
4TSMTaiwan Semiconductor Mfg Ltdhistory →SPONSORED ADS5.26%$214M765.1K
5WWDWoodward Inchistory →COM3.94%$160M633.0K
6CPNGCoupang Inchistory →CL A3.67%$149M4.63M
7MELIMercadolibre Inchistory →COM3.36%$136M58.3K
8DOCUDocusign Inchistory →COM2.99%$122M1.69M
9VRNAVerona Pharma Plchistory →SPONSORED ADS2.63%$107M1.00M
10EEMIshares Trhistory →MSCI EMG MKT ETF2.50%$101M1.90M
11AMZNAmazon Com Inchistory →COM2.36%$96M437.1K
12ROKURoku Inchistory →COM CL A2.03%$82M822.4K
13FIGRFigure Technology Solutiohistory →COM CL A1.90%$77M2.12M
14QSRRestaurant Brands Intl Inchistory →COM1.79%$73M1.13M
15STUBStubhub Hldgs Inchistory →CL A1.77%$72M4.26M
16WABWabtechistory →COM1.49%$61M302.4K
17METAMeta Platforms Inchistory →CL A1.38%$56M76.1K
18NAMSNewamsterdam Pharma Companyhistory →ORDINARY SHARES1.35%$55M1.92M
19CRSCarpenter Technology Corphistory →COM1.33%$54M220.0K
20CCitigroup Inchistory →COM NEW1.29%$52M514.9K
21TWLOTwilio Inchistory →CL A1.26%$51M512.8K
22BACBank America Corphistory →COM1.26%$51M989.3K
23SESea Ltdhistory →SPONSORD ADS1.21%$49M274.2K
24EQTEqt Corphistory →COM1.20%$49M895.0K
25GEVGe Vernova Inchistory →COM1.17%$48M77.3K
26CRHCrh Plchistory →ORD1.16%$47M393.8K
27VSTVistra Corphistory →COM1.13%$46M234.0K
28UUnity Software Inchistory →COM0.87%$35M882.5K
29LENLennar Corphistory →CL A0.87%$35M279.4K
30DHID R Horton Inchistory →COM0.86%$35M205.2K
31CLFCleveland-Cliffs Inc Newhistory →COM0.82%$33M2.72M
32Bbb Foods IncCL A COM0.79%$32M1.18M
33PCTPurecycle Technologies Inchistory →COM0.75%$30M2.30M
34FWONKLiberty Media Corp Delhistory →COM LBTY ONE S C0.74%$30M288.4K
35DAKTDaktronics Inchistory →COM0.74%$30M1.44M
36DKSDicks Sporting Goods Inchistory →COM0.72%$29M132.4K
37FLUTFlutter Entmt Plchistory →SHS0.72%$29M115.2K
38KBESpdr Series Trusthistory →S&P BK ETF0.71%$29M482.1K
39OPCHOption Care Health Inchistory →COM NEW0.67%$27M977.7K
40AEVAAeva Technologies Inchistory →COM NEW0.66%$27M1.84M
41PCGPg&E Corphistory →COM0.61%$25M1.65M
42GOOGLAlphabet Inchistory →CAP STK CL A0.61%$25M102.2K
43ARMArm Holdings Plchistory →SPONSORED ADS0.58%$24M167.9K
44NUNu Hldgs Ltdhistory →ORD SHS CL A0.57%$23M1.45M
45SMTCSemtech Corphistory →COM0.53%$22M301.5K
46STXSeagate Technology Hldngs Plhistory →ORD SHS0.50%$20M85.9K
47GPCGenuine Parts Cohistory →COM0.49%$20M144.2K
48ELVNEnliven Therapeutics Inchistory →COM0.48%$19M947.4K
49POSTPost Hldgs Inchistory →COM0.47%$19M176.4K
50SNDKSandisk Corphistory →COM0.46%$19M166.2K
51SYFSynchrony Financialhistory →COM0.46%$19M261.8K
52ARGTGlobal X Fdshistory →GB MSCI AR ETF0.44%$18M254.0K
53COGTCogent Biosciences Inchistory →COM0.37%$15M1.06M
54PTGXProtagonist Therapeutics Inchistory →COM0.26%$11M159.7K
55COFCapital One Finl Corphistory →COM0.23%$9M43.9K
56CMGChipotle Mexican Grill Inchistory →COM0.22%$9M233.2K
57SEISolaris Energy Infras Inchistory →COM CL A0.14%$6M145.6K
58MDBMongodb Inchistory →CL A0.14%$5M17.7K
59TXRHTexas Roadhouse Inchistory →COM0.12%$5M29.8K
60ECHOEchostar Corphistory →CL A0.11%$5M60.8K
61YPFYpf Sociedad Anonimahistory →SPON ADR CL D0.07%$3M114.7K
62CHYMChime Finl Inchistory →COM SHS CL A0.02%$872,00043.2K

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 ↗.