Duquesne Family Office LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · latest filing →
Duquesne Family Office LLC disclosed 49 US equity positions worth $3.0bn in its Q1 2025 13F filing. The largest position was NTRA at 16.1% of the reported book, followed by TEVA and CPNG. Against the Q4 2024 filing, it opened 12 new positions, added to 14 and reduced 17 among the top 49 holdings.
What did Duquesne Family Office LLC own in Q1 2025? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera Inc | Healthcare | 16.1% | $481.1m | 3,402,330 | -5% | reduced |
| 2 | TEVA Teva Pharmaceutical Inds Ltd | Healthcare | 7.7% | $228.7m | 14,879,750 | 65% | added |
| 3 | CPNG Coupang Inc | Consumer Cyclical | 6.8% | $204.0m | 9,302,634 | 4% | added |
| 4 | WWD Woodward Inc | Industrials | 6.7% | $200.3m | 1,097,750 | -10% | reduced |
| 5 | PM Philip Morris Intl Inc | Consumer Defensive | 5.9% | $175.4m | 1,105,268 | -18% | reduced |
| 6 | COHR Coherent Corp | Technology | 4.8% | $144.3m | 2,222,070 | -21% | reduced |
| 7 | MELI Mercadolibre Inc | Consumer Cyclical | 3.5% | $104.8m | 53,725 | 0% | held |
| 8 | INSM Insmed Inc | Healthcare | 3.5% | $104.4m | 1,369,050 | 131% | added |
| 9 | TSM Taiwan Semiconductor Mfg Ltd | Technology | 3.3% | $99.4m | 598,780 | 457% | added |
| 10 | DOCU Docusign Inc | Technology | 2.9% | $87.5m | 1,074,655 | – | new |
| 11 | Flutter Entmt Plc | 2.8% | $83.6m | 377,475 | 1985% | added | |
| 12 | LLY Eli Lilly & Co | Healthcare | 2.6% | $78.3m | 94,830 | 52% | added |
| 13 | YPF Ypf Sociedad Anonima | Energy | 2.4% | $72.7m | 2,075,390 | 23% | added |
| 14 | VRNA Verona Pharma Plc | 2.1% | $63.6m | 1,002,080 | 13% | added | |
| 15 | BCS Barclays Plc | Financial Services | 2.0% | $58.6m | 3,817,305 | 20% | added |
| 16 | WAB Wabtec | Industrials | 1.8% | $54.6m | 301,095 | 8% | added |
| 17 | CCC Ccc Intelligent Solutions Hl | Technology | 1.7% | $50.5m | 5,595,039 | – | new |
| 18 | KMI Kinder Morgan Inc Del | Energy | 1.6% | $47.2m | 1,654,115 | -26% | reduced |
| 19 | EQT Eqt Corp | Energy | 1.5% | $45.9m | 859,345 | – | new |
| 20 | CZR Caesars Entertainment Inc Ne | Consumer Cyclical | 1.3% | $38.7m | 1,548,420 | – | new |
| 21 | FCX Freeport-Mcmoran Inc | Basic Materials | 1.3% | $38.5m | 1,018,105 | 34% | added |
| 22 | DAKT Daktronics Inc | Technology | 1.3% | $37.4m | 3,067,625 | 17% | added |
| 23 | ARGT Global X Fds | 1.2% | $35.8m | 443,800 | -19% | reduced | |
| 24 | TWLO Twilio Inc | Technology | 1.2% | $35.5m | 362,155 | – | new |
| 25 | COF Capital One Finl Corp | Financial Services | 1.2% | $35.4m | 197,670 | – | new |
| 26 | ROKU Roku Inc | Communication Services | 1.2% | $34.8m | 493,600 | – | new |
| 27 | BMA Banco Macro Sa | Financial Services | 1.1% | $32.6m | 431,815 | -11% | reduced |
| 28 | Springworks Therapeutics Inc | 0.9% | $27.2m | 615,929 | -28% | reduced | |
| 29 | AMZN Amazon Com Inc | Consumer Cyclical | 0.9% | $26.0m | 136,765 | -58% | reduced |
| 30 | UAL United Airls Hldgs Inc | Industrials | 0.9% | $25.5m | 368,685 | -65% | reduced |
| 31 | ASND Ascendis Pharma A/S | Healthcare | 0.8% | $24.7m | 158,720 | -40% | reduced |
| 32 | PCT Purecycle Technologies Inc | Industrials | 0.8% | $23.3m | 3,364,842 | 111% | added |
| 33 | GGAL Grupo Financiero Galicia S.A | Financial Services | 0.7% | $20.8m | 381,481 | -15% | reduced |
| 34 | STX Seagate Technology Hldngs Pl | Technology | 0.6% | $18.6m | 219,477 | -86% | reduced |
| 35 | BN Brookfield Corp | Financial Services | 0.6% | $16.6m | 315,925 | -48% | reduced |
| 36 | Newamsterdam Pharma Company | 0.5% | $16.4m | 800,360 | 178% | added | |
| 37 | TECK Teck Resources Ltd | Basic Materials | 0.5% | $15.7m | 431,545 | 0% | held |
| 38 | BBIO Bridgebio Pharma Inc | Healthcare | 0.5% | $15.1m | 438,050 | – | new |
| 39 | DAL Delta Air Lines Inc Del | Industrials | 0.5% | $15.0m | 345,135 | -58% | reduced |
| 40 | FLEX Flex Ltd | Technology | 0.4% | $11.5m | 348,900 | 0% | held |
| 41 | EXE Expand Energy Corporation | Energy | 0.4% | $10.9m | 97,700 | – | new |
| 42 | APP Applovin Corp | Communication Services | 0.4% | $10.7m | 40,200 | – | new |
| 43 | AR Antero Resources Corp | Energy | 0.4% | $10.4m | 258,400 | – | new |
| 44 | PI Impinj Inc | Technology | 0.3% | $9.8m | 108,475 | – | new |
| 45 | TSLA Tesla Inc | Consumer Cyclical | 0.2% | $4.9m | 18,838 | -50% | reduced |
| 46 | RARE Ultragenyx Pharmaceutical In | Healthcare | 0.1% | $3.1m | 85,445 | 0% | held |
| 47 | AAL American Airl | Industrials | 0.0% | $1.4m | 133,728 | -85% | reduced |
| 48 | IVVD Invivyd Inc | Healthcare | 0.0% | $346.0k | 571,425 | 0% | held |
| 49 | JOBY Joby Aviation Inc | Industrials | 0.0% | $190.0k | 31,489 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.