Duquesne Family Office LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NATERA INC | 3.4M | $481.1M | 15.7% | $95.61 | +50.55% | 11 qtrssince 2022-Q3 | Decreased 0 |
TEVA PHARMACEUTICAL-SP ADR | 14.9M | $228.7M | 7.5% | $18.99 | -20.60% | 3 qtrssince 2024-Q3 | Increased 88 |
COUPANG INC | 9.3M | $204M | 6.7% | $34.06 | -34.35% | 17 qtrssince 2021-Q1 | Increased 63 |
WOODWARD INC | 1.1M | $200.3M | 6.5% | $150.13 | +21.66% | 6 qtrssince 2023-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.1M | $175.4M | 5.7% | $102.51 | +47.49% | 4 qtrssince 2024-Q2 | Decreased 0 |
II-VI INC | 2.2M | $144.3M | 4.7% | $64.13 | +2.49% | 5 qtrssince 2024-Q1 | Decreased 0 |
MERCADOLIBRE INC | 53,725 | $104.8M | 3.4% | $1,742.69 | +17.52% | 4 qtrssince 2024-Q2 | Unchanged 0 |
INSMED INC | 1.4M | $104.4M | 3.4% | $74.01 | +5.38% | 4 qtrssince 2024-Q2 | Increased 90 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 598,780 | $99.4M | 3.2% | $167.63 | -2.35% | 3 qtrssince 2024-Q3 | Increased 90 |
DOCUSIGN INC | 1.1M | $87.5M | 2.9% | $83.18 | 0.00% | 1 qtr | New 78 |
FLUTTER ENTMT PLC | 377,475 | $83.6M | 2.7% | $226.59 | +0.98% | 4 qtrssince 2024-Q2 | Increased 83 |
ELI LILLY & CO | 94,830 | $78.3M | 2.6% | $781.41 | +4.59% | 2 qtrssince 2024-Q4 | Increased 72 |
YPF SOCIEDAD ANONIMA | 2.1M | $72.7M | 2.4% | $36.57 | -1.56% | 4 qtrssince 2024-Q2 | Increased 63 |
VERONA PHARMA PLC | 1M | $63.6M | 2.1% | — | — | 3 qtrssince 2024-Q3 | Increased 58 |
BARCLAYS PLC-SPONS ADR | 3.8M | $58.6M | 1.9% | $11.62 | +31.42% | 5 qtrssince 2024-Q1 | Increased 56 |
WABTEC CORP | 301,095 | $54.6M | 1.8% | $165.73 | +9.28% | 5 qtrssince 2024-Q1 | Increased 51 |
CCC INTELLIGENT SOLUTIONS HO | 5.6M | $50.5M | 1.7% | $8.92 | 0.00% | 1 qtr | New 68 |
KINDER MORGAN INC | 1.7M | $47.2M | 1.5% | $17.42 | +56.14% | 5 qtrssince 2024-Q1 | Decreased 0 |
EQT CORP | 859,345 | $45.9M | 1.5% | $52.54 | 0.00% | 1 qtr | New 68 |
DELTA AIR LINES INC | 949,500 | $41.4M | 1.4% | — | — | — | Unchanged — |
Duquesne Family Office LLC manages $3.1B across 52 positions as of Q1 2025. Top holdings: NTRA (15.7%), TEVA (7.5%), CPNG (6.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 12 new positions, 37 exits, 14 increased. Top move: INSM (INCREASED, conviction 90). Portfolio: $3.1B across 52 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer