Duquesne Family Office LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · latest filing →
Duquesne Family Office LLC disclosed 65 US equity positions worth $3.9bn in its Q2 2025 13F filing. The largest position was NTRA at 13.3% of the reported book, followed by TEVA and INSM. Against the Q1 2025 filing, it opened 20 new positions, added to 12 and reduced 15 among the top 50 holdings.
What did Duquesne Family Office LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera Inc | Healthcare | 13.3% | $521.2m | 3,085,190 | -9% | reduced |
| 2 | TEVA Teva Pharmaceutical Inds Ltd | Healthcare | 6.8% | $267.6m | 15,968,935 | 7% | added |
| 3 | INSM Insmed Inc | Healthcare | 5.8% | $226.8m | 2,253,435 | 65% | added |
| 4 | WWD Woodward Inc | Industrials | 5.3% | $208.1m | 848,910 | -23% | reduced |
| 5 | TSM Taiwan Semiconductor Mfg Ltd | Technology | 4.4% | $173.3m | 765,085 | 28% | added |
| 6 | PM Philip Morris Intl Inc | Consumer Defensive | 3.8% | $148.6m | 815,975 | -26% | reduced |
| 7 | MELI Mercadolibre Inc | Consumer Cyclical | 3.6% | $140.4m | 53,725 | 0% | held |
| 8 | ENTG Entegris Inc | Technology | 3.4% | $132.7m | 1,645,885 | – | new |
| 9 | CPNG Coupang Inc | Consumer Cyclical | 3.1% | $123.0m | 4,105,424 | -56% | reduced |
| 10 | Flutter Entmt Plc | 3.0% | $115.8m | 405,320 | 7% | added | |
| 11 | COHR Coherent Corp | Technology | 2.6% | $103.3m | 1,157,840 | -48% | reduced |
| 12 | DOCU Docusign Inc | Technology | 2.6% | $100.5m | 1,290,440 | 20% | added |
| 13 | MSFT Microsoft Corp | Technology | 2.6% | $99.9m | 200,930 | – | new |
| 14 | ROKU Roku Inc | Communication Services | 2.5% | $96.7m | 1,100,500 | 123% | added |
| 15 | VRNA Verona Pharma Plc | 2.4% | $94.8m | 1,002,080 | 0% | held | |
| 16 | LLY Eli Lilly & Co | Healthcare | 2.0% | $78.5m | 100,675 | 6% | added |
| 17 | WBD Warner Bros Discovery Inc | Communication Services | 1.9% | $74.9m | 6,537,160 | – | new |
| 18 | EQT Eqt Corp | Energy | 1.9% | $73.1m | 1,252,700 | 46% | added |
| 19 | C Citigroup Inc | Financial Services | 1.4% | $56.7m | 666,300 | – | new |
| 20 | XLF Select Sector Spdr Tr | 1.3% | $51.6m | 985,300 | – | new | |
| 21 | QSR Restaurant Brands Intl Inc | Consumer Cyclical | 1.3% | $49.8m | 751,010 | – | new |
| 22 | SE Sea Ltd | Consumer Cyclical | 1.3% | $49.5m | 309,730 | – | new |
| 23 | NU Nu Hldgs Ltd | Financial Services | 1.2% | $46.9m | 3,415,365 | – | new |
| 24 | DAKT Daktronics Inc | Technology | 1.2% | $46.5m | 3,076,224 | 0% | held |
| 25 | U Unity Software Inc | Technology | 1.1% | $42.9m | 1,774,050 | – | new |
| 26 | CZR Caesars Entertainment Inc Ne | Consumer Cyclical | 1.0% | $39.6m | 1,395,875 | -10% | reduced |
| 27 | DAL Delta Air Lines Inc Del | Industrials | 1.0% | $39.0m | 793,510 | 130% | added |
| 28 | WAB Wabtec | Industrials | 0.9% | $35.7m | 170,510 | -43% | reduced |
| 29 | CRS Carpenter Technology Corp | Industrials | 0.9% | $35.0m | 126,635 | – | new |
| 30 | GLW Corning Inc | Technology | 0.8% | $32.8m | 623,145 | – | new |
| 31 | PCT Purecycle Technologies Inc | Industrials | 0.8% | $31.6m | 2,303,084 | -32% | reduced |
| 32 | KMI Kinder Morgan Inc Del | Energy | 0.8% | $31.5m | 1,071,665 | -35% | reduced |
| 33 | APP Applovin Corp | Communication Services | 0.8% | $31.3m | 89,458 | 123% | added |
| 34 | UAL United Airls Hldgs Inc | Industrials | 0.8% | $30.0m | 377,120 | 2% | added |
| 35 | GS Goldman Sachs Group Inc | Financial Services | 0.8% | $29.7m | 42,000 | – | new |
| 36 | BCS Barclays Plc | Financial Services | 0.7% | $28.8m | 1,549,950 | -59% | reduced |
| 37 | ILMN Illumina Inc | Healthcare | 0.7% | $28.7m | 300,615 | – | new |
| 38 | STX Seagate Technology Hldngs Pl | Technology | 0.7% | $28.5m | 197,490 | -10% | reduced |
| 39 | TWLO Twilio Inc | Technology | 0.6% | $24.9m | 200,475 | -45% | reduced |
| 40 | AVGO Broadcom Inc | Technology | 0.6% | $23.7m | 86,140 | – | new |
| 41 | ARGT Global X Fds | 0.6% | $22.7m | 267,700 | -40% | reduced | |
| 42 | YPF Ypf Sociedad Anonima | Energy | 0.6% | $22.1m | 703,995 | -66% | reduced |
| 43 | EWZ Ishares Inc | 0.5% | $21.3m | 738,800 | – | new | |
| 44 | HAS Hasbro Inc | Consumer Cyclical | 0.5% | $20.8m | 281,100 | – | new |
| 45 | OPCH Option Care Health Inc | Healthcare | 0.5% | $20.7m | 636,850 | – | new |
| 46 | XPO Xpo Inc | Industrials | 0.5% | $20.6m | 163,100 | – | new |
| 47 | BAC Bank America Corp | Financial Services | 0.4% | $16.2m | 341,900 | – | new |
| 48 | CHYM Chime Finl Inc | Technology | 0.4% | $16.1m | 466,825 | – | new |
| 49 | BMA Banco Macro Sa | Financial Services | 0.4% | $15.5m | 220,900 | -49% | reduced |
| 50 | Newamsterdam Pharma Company | 0.4% | $15.1m | 832,175 | 4% | added |
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.