WhaleCreep

Duquesne Family Office LLC 13F holdings, Q2 2025

Family officeSEC filingsCompare with another fundHoldings as of 2025-06-30, filed 2025-08-15

Duquesne Family Office LLC disclosed 65 US equity positions worth $3.9bn in its Q2 2025 13F filing. Its largest position is NTRA at 13.3% of the reported book, followed by TEVA and INSM. Versus Q1 2025 it opened 31 new positions, added to 12, reduced 18 and exited 15.

$3.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
65
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.3%
Largest position
The largest single position as a share of the reported equity book.
52.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
23
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
53
Quarters on file since Q2 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2025: 31 new, 12 added, 18 reduced, 15 exited

50 of 65
NTRA NATERA INCHealthcare13.3%$521m3.09m−9.3%reduced
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare6.8%$268m15.97m+7.3%added
INSM INSMED INCHealthcare5.8%$227m2.25m+65%added
WWD WOODWARD INCIndustrials5.3%$208m848,910−23%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology4.4%$173m765,085+28%added
PM PHILIP MORRIS INTL INCConsumer Defensive3.8%$149m815,975−26%reduced
MELI MERCADOLIBREConsumer Cyclical3.6%$140m53,7250.0%held
ENTG ENTEGRIS INCTechnology3.4%$133m1.65m–new
CPNG COUPANG INCConsumer Cyclical3.1%$123m4.11m−56%reduced
FLUTTER ENTMT PLC no ticker–3.0%$116m405,320+7.4%added
COHR COHERENT CORPTechnology2.6%$103m1.16m−48%reduced
DOCU DOCUSIGN INCTechnology2.6%$101m1.29m+20%added
MSFT MICROSOFT CORPTechnology2.6%$99.9m200,930–new
ROKU ROKU INCCommunication Services2.5%$96.7m1.10m+123%added
VRNA VERONA PHARMA PLC–2.4%$94.8m1.00m0.0%held
LLY ELI LILLY & COHealthcare2.0%$78.5m100,675+6.2%added
WBD WARNER BROS DISCOVERY INCCommunication Services1.9%$74.9m6.54m–new
EQT EQT CORPORATIONEnergy1.9%$73.1m1.25m+46%added
C CITIGROUP INCFinancial Services1.4%$56.7m666,300–new
XLF SELECT SECTOR SPDR TR–1.3%$51.6m985,300–new
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical1.3%$49.8m751,010–new
SE SEA LTDConsumer Cyclical1.3%$49.5m309,730–new
NU NU HLDGS LTDFinancial Services1.2%$46.9m3.42m–new
DAKT DAKTRONICS INCTechnology1.2%$46.5m3.08m+0.3%held
U UNITY SOFTWARE INCTechnology1.1%$42.9m1.77m–new
CZR CAESARS ENTERTAINMENT INC NEConsumer Cyclical1.0%$39.6m1.40m−9.9%reduced
DAL DELTA AIR LINES INCIndustrials1.0%$39.0m793,510+130%added
WAB WABTECIndustrials0.9%$35.7m170,510−43%reduced
CRS CARPENTER TECHNOLOGY CORPIndustrials0.9%$35.0m126,635–new
GLW CORNING INCTechnology0.8%$32.8m623,145–new
PCT PURECYCLE TECHNOLOGIES INCIndustrials0.8%$31.6m2.30m−32%reduced
KMI KINDER MORGAN INC DELEnergy0.8%$31.5m1.07m−35%reduced
APP APPLOVIN CORPCommunication Services0.8%$31.3m89,458+123%added
UAL UNITED AIRLINES HLDGS INCIndustrials0.8%$30.0m377,120+2.3%added
GS GOLDMAN SACHS GROUP INCFinancial Services0.8%$29.7m42,000–new
BCS BARCLAYS PLCFinancial Services0.7%$28.8m1.55m−59%reduced
ILMN ILLUMINA INCHealthcare0.7%$28.7m300,615–new
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology0.7%$28.5m197,490−10%reduced
TWLO TWILIO INCTechnology0.6%$24.9m200,475−45%reduced
AVGO BROADCOM INCTechnology0.6%$23.7m86,140–new
ARGT GLOBAL X FDS–0.6%$22.7m267,700−40%reduced
YPF YPF SOCIEDAD ANONIMAEnergy0.6%$22.1m703,995−66%reduced
EWZ ISHARES INC–0.5%$21.3m738,800–new
HAS HASBRO INCConsumer Cyclical0.5%$20.8m281,100–new
OPCH OPTION CARE HEALTH INCHealthcare0.5%$20.7m636,850–new
XPO XPO INCIndustrials0.5%$20.6m163,100–new
BAC BANK OF AMER CORPFinancial Services0.4%$16.2m341,900–new
CHYM CHIME FINL INCTechnology0.4%$16.1m466,825–new
BMA BANCO MACRO S AFinancial Services0.4%$15.5m220,900−49%reduced
NEWAMSTERDAM PHARMA COMPANY no ticker–0.4%$15.1m832,175+4.0%added

Exited since Q1 2025

15 rows
COF CAPITAL ONE FINL CORP1.2%$35.4m
SWTXUSD SPRINGWORKS THERAPEUTICS INC0.9%$27.2m
AMZN AMAZON COM INC0.9%$26.0m
ASND ASCENDIS PHARMA A/S0.8%$24.7m
BN BROOKFIELD CORP0.6%$16.6m
TECK TECK RESOURCES LTD0.5%$15.7m
BBIO BRIDGEBIO PHARMA INC0.5%$15.1m
FLEX FLEX LTD0.4%$11.5m
EXE EXPAND ENERGY CORPORATION0.4%$10.9m
AR ANTERO RESOURCES CORP0.4%$10.4m
PI IMPINJ INC0.3%$9.8m
TSLA TESLA INC0.2%$4.9m
RARE ULTRAGENYX PHARMACEUTICAL IN0.1%$3.1m
AAL AMERICAN AIRLINES GROUP INC0.05%$1.4m
IVVD INVIVYD INC0.01%$346k

Sector mix

  • Healthcare30.1%
  • Technology21.3%
  • Consumer Cyclical11.3%
  • Industrials10.8%
  • Unclassified8.4%
  • Financial Services5.2%
  • Communication Services5.2%
  • Consumer Defensive4.1%
  • Energy3.2%
  • Basic Materials0.4%

Book over time

Every quarter on file (53)
QuarterPositionsEquity book
Q2 202686$4.4bn
Q1 202665$2.9bn
Q4 202558$4.2bn
Q3 202562$3.9bn
Q2 202565$3.9bn
Q1 202549$3.0bn
Q4 202474$3.6bn
Q3 202472$2.9bn
Q2 202463$2.8bn
Q1 202472$3.7bn
Q4 202350$3.1bn
Q3 202341$2.8bn
Q2 202353$2.9bn
Q1 202348$2.3bn
Q4 202257$2.0bn
Q3 202263$1.7bn
Q2 202242$1.4bn
Q1 202249$2.2bn
Q4 202148$2.7bn
Q3 202148$3.1bn
Q2 202152$4.0bn
Q1 202162$4.5bn
Q4 202054$3.7bn
Q3 202058$3.4bn
Q2 202070$3.3bn
Q1 202043$2.5bn
Q4 201959$3.3bn
Q3 201942$2.6bn
Q2 201960$3.4bn
Q1 201961$3.4bn
Q4 201830$1.6bn
Q3 201840$2.1bn
Q2 201833$2.1bn
Q1 201822$1.8bn
Q4 201730$2.0bn
Q3 201737$2.2bn
Q2 201734$1.9bn
Q1 201747$1.5bn
Q4 201632$1.0bn
Q3 201641$1.1bn
Q2 201631$871m
Q1 201632$1.1bn
Q4 201512$685m
Q3 201518$868m
Q2 201529$1.5bn
Q1 201528$787m
Q4 201435$1.0bn
Q3 201436$815m
Q2 201446$1.4bn
Q1 201421$886m
Q4 201342$1.5bn
Q3 201328$846m
Q2 201317$674m

Where Duquesne Family Office LLC was early

92 rows
DXJ WisdomTree Jpn Hdgd Eq FndQ3 20131 of 550.6%1.0%2Exited by Q1 2014+6.1%
XLB Mat's Select Sctr SPDR TrustQ3 20132 of 1000.6%1.1%3Exited by Q3 2014+18%
WEN Wendys CoQ3 20133 of 1272.0%2.0%4Exited by Q4 2020+163%
XLI Select Sector Spdr TrQ3 20133 of 1251.2%5.0%5Exited by Q4 2020+66%
LNG Cheniere Energy IncQ3 20134 of 1901.2%2.5%6Exited by Q3 2019+100%
AMGN Amgen IncQ3 20135 of 1663.1%3.1%3Exited by Q4 2014+26%
XLY Cons Disc Sel Sctr SPDR FndQ3 20135 of 921.2%1.2%2Exited by Q1 2014+10%
ILMN Illumina IncQ3 20136 of 2154.8%9.7%15Exited by Q3 2025+21%
SLB Schlumberger Ltd.Q3 20137 of 21110.4%10.4%2Exited by Q1 2014+2.0%
HAL Halliburton CoQ3 201310 of 1823.6%11.3%7Exited by Q2 2017+2.2%
AMZN Amazon Com IncQ3 201313 of 3785.8%18.7%38Held at last filing, Q2 2026+1425%
AZN Astrazeneca PLCQ4 20132 of 1531.4%2.6%3Exited by Q3 2014+25%
XLV Hlth Care Slct Sctr SPDRQ4 20133 of 1370.7%1.4%4Exited by Q4 2014+15%
AA Alcoa CorpQ4 20136 of 1852.8%7.9%14Held at last filing, Q2 2026+104%
EQT Eqt CorpQ4 20137 of 2311.7%1.9%11Exited by Q4 2025+11%
VLO Valero Energy CorporationQ4 20137 of 1921.9%1.9%2Exited by Q3 2014−0.6%
DISH Dish Network CorporationQ4 20139 of 1382.0%2.0%13Exited by Q1 2023−76%
MPC Marathon Pete CorpQ4 20139 of 1941.9%1.9%7Exited by Q1 2020+31%
ADBE Adobe IncQ4 201311 of 2751.3%7.2%14Exited by Q4 2024+765%
TEVA Teva Pharmaceutical Inds LtdQ4 201318 of 1823.3%8.5%12Held at last filing, Q2 2026−15%
CCJ Cameco CorpQ1 20141 of 1823.7%3.7%8Exited by Q2 2024+89%
NXPI Nxp Semiconductors N VQ1 20149 of 2281.2%1.5%4Exited by Q1 2020+116%
SNDK Sandisk CorpQ1 201410 of 2331.2%2.5%5Held at last filing, Q2 2026–
MSFT Microsoft CorpQ1 201437 of 3748.0%28.8%37Exited by Q3 2025+1113%
CELG Celgene CorpQ2 20147 of 1341.7%6.5%6Exited by Q4 2017+70%
EOG Eog Res IncQ2 201410 of 1592.4%6.5%7Exited by Q1 2018−7.7%
META Meta Platforms IncQ2 201429 of 3844.6%42.4%31Exited by Q4 2025+991%
HDB Hdfc Bank LtdQ3 20142 of 1281.7%7.5%14Exited by Q1 2020+172%
WSM Williams-Sonoma IncQ3 20143 of 1431.8%2.6%2Exited by Q1 2015+14%
KSS Kohls CorpQ3 20146 of 1662.4%2.4%3Exited by Q1 2019+8.7%
AEO Amer Eagle Outfitters IncQ3 20147 of 1511.8%1.9%2Exited by Q1 2015−4.4%
COST Costco Wholesale CorpQ3 20147 of 1772.4%4.0%2Exited by Q1 2015+13%
WOO Foot Locker IncQ3 20147 of 1601.2%1.2%2Exited by Q1 2015+0.9%
M Macy's, IncQ3 20148 of 1771.8%1.8%2Exited by Q1 2015+13%
YPF Ypf Sociedad AnonimaQ3 201410 of 1011.4%5.1%12Held at last filing, Q2 2026+23%
HD Home Depot IncQ3 201414 of 2122.5%5.4%11Exited by Q3 2020+173%
TGT Target CorpQ3 201415 of 1912.4%5.7%2Exited by Q1 2015+21%
LOW Lowe's Companies IncQ3 201416 of 2092.4%4.5%2Exited by Q1 2015+30%
MRK Merck & Co IncQ3 201419 of 1952.4%3.9%6Exited by Q3 2019+41%
BABA Alibaba Group Hldg LtdQ3 201434 of 3770.1%7.2%20Exited by Q4 2023−2.4%
INFY Infosys LtdQ4 20143 of 941.9%3.4%2Exited by Q2 2015+12%
MGNX Macrogenics IncQ4 20144 of 1041.6%1.9%2Exited by Q2 2015−11%
NKTR Nektar TherapeuticsQ4 20148 of 1451.0%7.0%12Exited by Q4 2021+16%
CTSH Cognizant Tech Sol's CorpQ4 201412 of 1491.9%5.8%3Exited by Q3 2015+16%
WFC Wells Fargo Co NewQ4 201417 of 2122.4%7.0%8Exited by Q1 2025+28%
AKAM Akamai Tech IncQ1 20158 of 2113.2%3.2%2Exited by Q3 2015−1.7%
EXPE Expedia Group IncQ1 20158 of 2341.9%4.9%12Exited by Q2 2022+108%
PNC Pnc Finl Svcs Group IncQ2 201512 of 1531.3%5.3%5Exited by Q2 2022+93%
FCX Freeport-Mcmoran IncQ2 201514 of 2234.5%11.0%26Exited by Q3 2025+133%
CCL Carnival CorpQ3 201519 of 2112.2%2.2%4Exited by Q1 2021−56%

Concentration and tenure

14.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
62.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters