Duquesne Family Office LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings69 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NATERA INC | 3.1M | $521.2M | 12.8% | $95.61 | +75.67% | 12 qtrssince 2022-Q3 | Decreased 0 |
TEVA PHARMACEUTICAL-SP ADR | 16M | $267.6M | 6.6% | $18.84 | -11.04% | 4 qtrssince 2024-Q3 | Increased 64 |
INSMED INC | 2.3M | $226.8M | 5.6% | $84.01 | +18.43% | 5 qtrssince 2024-Q2 | Increased 87 |
WOODWARD INC | 848,910 | $208.1M | 5.1% | $150.13 | +63.48% | 7 qtrssince 2023-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 765,085 | $173.3M | 4.3% | $180.59 | +25.83% | 4 qtrssince 2024-Q3 | Increased 70 |
PHILIP MORRIS INTERNATIONAL | 815,975 | $148.6M | 3.7% | $102.51 | +73.37% | 5 qtrssince 2024-Q2 | Decreased 0 |
MERCADOLIBRE INC | 53,725 | $140.4M | 3.4% | $1,742.69 | +46.90% | 5 qtrssince 2024-Q2 | Unchanged 0 |
ENTEGRIS INC | 1.6M | $132.7M | 3.3% | $80.28 | 0.00% | 1 qtr | New 84 |
COUPANG INC | 4.1M | $123M | 3.0% | $34.12 | -12.18% | 18 qtrssince 2021-Q1 | Decreased 0 |
FLUTTER ENTMT PLC | 405,320 | $115.8M | 2.8% | $230.17 | +21.08% | 5 qtrssince 2024-Q2 | Increased 55 |
II-VI INC | 1.2M | $103.3M | 2.5% | $64.13 | +36.02% | 6 qtrssince 2024-Q1 | Decreased 0 |
DOCUSIGN INC | 1.3M | $100.5M | 2.5% | $82.06 | -6.81% | 2 qtrssince 2025-Q1 | Increased 61 |
MICROSOFT CORP | 200,930 | $99.9M | 2.5% | $494.20 | -2.80% | 1 qtr | New 77 |
ROKU INC | 1.1M | $96.7M | 2.4% | $80.46 | +8.06% | 2 qtrssince 2025-Q1 | Increased 83 |
VERONA PHARMA PLC | 1M | $94.8M | 2.3% | — | — | 4 qtrssince 2024-Q3 | Unchanged 0 |
ELI LILLY & CO | 100,675 | $78.5M | 1.9% | $780.92 | -1.02% | 3 qtrssince 2024-Q4 | Increased 50 |
WARNER BROS DISCOVERY INC | 6.5M | $74.9M | 1.8% | $11.30 | +147.70% | 1 qtr | New 68 |
EQT CORP | 1.3M | $73.1M | 1.8% | $54.24 | +6.85% | 2 qtrssince 2025-Q1 | Increased 64 |
ISHARES RUSSELL 2000 ETF ETF | 335,000 | $72.3M | 1.8% | — | — | — | New — |
CITIGROUP INC | 666,300 | $56.7M | 1.4% | $82.81 | 0.00% | 1 qtr | New 67 |
Duquesne Family Office LLC manages $4.1B across 69 positions as of Q2 2025. Top holdings: NTRA (12.8%), TEVA (6.6%), INSM (5.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 31 new positions, 15 exits, 13 increased. Top move: INSM (INCREASED, conviction 87). Portfolio: $4.1B across 69 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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