SEC 13F Intelligence

Duquesne Family Office LLC / XLF

Duquesne Family Office LLC’s Select Sector Spdr Tr Position

Does Duquesne Family Office LLC own Select Sector Spdr Tr (XLF)? Not currently — the last reported position was 5.50M shares worth $301M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$301M
Q4 2025
Shares
5.50M
% of Portfolio
+6.70%
Quarters Held
2
position exited

Position History XLF

Reported value by quarter
Q2 ’25: $52MQ2 ’25Q4 ’25: $301MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20255.50M$301M+6.70%
Q2 2025985.3K$52M+1.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Duquesne Family Office LLC’s full portfolio or all institutional holders of XLF.