Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Duquesne Family Office LLC manages $4.2M across 58 positions as of Q4 2025. Top holdings: NTRA (12.8%), XLF (6.7%), INSM (5.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 26 new positions, 30 exits, 13 increased. Top move: XLF (NEW, conviction 72). Portfolio: $4M across 58 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile