Duquesne Family Office LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · latest filing →
Duquesne Family Office LLC disclosed 62 US equity positions worth $3.9bn in its Q3 2025 13F filing. The largest position was NTRA at 13.2% of the reported book, followed by INSM and TEVA. Against the Q2 2025 filing, it opened 20 new positions, added to 17 and reduced 10 among the top 50 holdings.
What did Duquesne Family Office LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera Inc | Healthcare | 13.2% | $517.4m | 3,214,532 | 4% | added |
| 2 | INSM Insmed Inc | Healthcare | 8.9% | $349.0m | 2,423,435 | 8% | added |
| 3 | TEVA Teva Pharmaceutical Inds Ltd | Healthcare | 8.5% | $335.2m | 16,593,935 | 4% | added |
| 4 | TSM Taiwan Semiconductor Mfg Ltd | Technology | 5.4% | $213.7m | 765,085 | 0% | held |
| 5 | WWD Woodward Inc | Industrials | 4.1% | $160.0m | 633,015 | -25% | reduced |
| 6 | CPNG Coupang Inc | Consumer Cyclical | 3.8% | $149.2m | 4,633,124 | 13% | added |
| 7 | MELI Mercadolibre Inc | Consumer Cyclical | 3.5% | $136.3m | 58,344 | 9% | added |
| 8 | DOCU Docusign Inc | Technology | 3.1% | $121.5m | 1,685,950 | 31% | added |
| 9 | VRNA Verona Pharma Plc | 2.7% | $106.9m | 1,002,080 | 0% | held | |
| 10 | EEM Ishares Tr | 2.6% | $101.5m | 1,900,000 | – | new | |
| 11 | AMZN Amazon Com Inc | Consumer Cyclical | 2.4% | $96.0m | 437,070 | – | new |
| 12 | ROKU Roku Inc | Communication Services | 2.1% | $82.3m | 822,435 | -25% | reduced |
| 13 | FIGR Figure Technology Solutio | Financial Services | 2.0% | $77.0m | 2,116,825 | – | new |
| 14 | QSR Restaurant Brands Intl Inc | Consumer Cyclical | 1.8% | $72.6m | 1,131,365 | 51% | added |
| 15 | STUB Stubhub Hldgs Inc | Communication Services | 1.8% | $71.7m | 4,259,516 | – | new |
| 16 | WAB Wabtec | Industrials | 1.5% | $60.6m | 302,410 | 77% | added |
| 17 | META Meta Platforms Inc | Communication Services | 1.4% | $55.9m | 76,100 | – | new |
| 18 | Newamsterdam Pharma Company | 1.4% | $54.7m | 1,923,700 | 131% | added | |
| 19 | CRS Carpenter Technology Corp | Industrials | 1.4% | $54.0m | 220,035 | 74% | added |
| 20 | C Citigroup Inc | Financial Services | 1.3% | $52.3m | 514,850 | -23% | reduced |
| 21 | TWLO Twilio Inc | Technology | 1.3% | $51.3m | 512,800 | 156% | added |
| 22 | BAC Bank America Corp | Financial Services | 1.3% | $51.0m | 989,250 | 189% | added |
| 23 | SE Sea Ltd | Consumer Cyclical | 1.2% | $49.0m | 274,200 | -11% | reduced |
| 24 | EQT Eqt Corp | Energy | 1.2% | $48.7m | 894,950 | -29% | reduced |
| 25 | GEV Ge Vernova Inc | Industrials | 1.2% | $47.5m | 77,320 | – | new |
| 26 | CRH Crh Plc | Basic Materials | 1.2% | $47.2m | 393,820 | – | new |
| 27 | VST Vistra Corp | Utilities | 1.2% | $45.8m | 233,985 | – | new |
| 28 | U Unity Software Inc | Technology | 0.9% | $35.3m | 882,500 | -50% | reduced |
| 29 | LEN Lennar Corp | Consumer Cyclical | 0.9% | $35.2m | 279,424 | 211% | added |
| 30 | DHI D R Horton Inc | Consumer Cyclical | 0.9% | $34.8m | 205,150 | 165% | added |
| 31 | CLF Cleveland-Cliffs Inc New | Basic Materials | 0.8% | $33.1m | 2,715,035 | – | new |
| 32 | TBBB Bbb Foods Inc | Consumer Defensive | 0.8% | $31.9m | 1,183,125 | 228% | added |
| 33 | PCT Purecycle Technologies Inc | Industrials | 0.8% | $30.3m | 2,303,084 | 0% | held |
| 34 | Liberty Media Corp Del | 0.8% | $30.1m | 288,400 | – | new | |
| 35 | DAKT Daktronics Inc | Technology | 0.8% | $30.1m | 1,436,936 | -53% | reduced |
| 36 | DKS Dicks Sporting Goods Inc | Consumer Cyclical | 0.7% | $29.4m | 132,425 | – | new |
| 37 | Flutter Entmt Plc | 0.7% | $29.3m | 115,245 | -72% | reduced | |
| 38 | Spdr Series Trust | 0.7% | $28.6m | 482,095 | – | new | |
| 39 | OPCH Option Care Health Inc | Healthcare | 0.7% | $27.1m | 977,685 | 54% | added |
| 40 | AEVA Aeva Technologies Inc | Technology | 0.7% | $26.7m | 1,839,314 | – | new |
| 41 | PCG Pg&E Corp | Utilities | 0.6% | $24.9m | 1,649,300 | – | new |
| 42 | GOOGL Alphabet Inc | Communication Services | 0.6% | $24.8m | 102,200 | – | new |
| 43 | ARM Arm Holdings Plc | Technology | 0.6% | $23.8m | 167,900 | – | new |
| 44 | NU Nu Hldgs Ltd | Financial Services | 0.6% | $23.3m | 1,454,180 | -57% | reduced |
| 45 | SMTC Semtech Corp | Technology | 0.5% | $21.5m | 301,515 | – | new |
| 46 | STX Seagate Technology Hldngs Pl | Technology | 0.5% | $20.3m | 85,900 | -57% | reduced |
| 47 | GPC Genuine Parts Co | Consumer Cyclical | 0.5% | $20.0m | 144,185 | – | new |
| 48 | ELVN Enliven Therapeutics Inc | Healthcare | 0.5% | $19.4m | 947,405 | 105% | added |
| 49 | POST Post Hldgs Inc | Consumer Defensive | 0.5% | $19.0m | 176,400 | – | new |
| 50 | SNDK Sandisk Corp | Technology | 0.5% | $18.7m | 166,235 | – | new |
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.