Duquesne Family Office LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings65 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NATERA INC | 3.2M | $517.4M | 12.7% | $98.33 | +65.87% | 13 qtrssince 2022-Q3 | Increased 64 |
INSMED INC | 2.4M | $349M | 8.6% | $88.05 | +60.87% | 6 qtrssince 2024-Q2 | Increased 65 |
TEVA PHARMACEUTICAL-SP ADR | 16.6M | $335.2M | 8.3% | $18.85 | +1.74% | 5 qtrssince 2024-Q3 | Increased 63 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 765,085 | $213.7M | 5.3% | $180.59 | +50.89% | 5 qtrssince 2024-Q3 | Unchanged 0 |
WOODWARD INC | 633,015 | $160M | 3.9% | $150.13 | +63.65% | 8 qtrssince 2023-Q4 | Decreased 0 |
COUPANG INC | 4.6M | $149.2M | 3.7% | $33.92 | -3.21% | 19 qtrssince 2021-Q1 | Increased 63 |
MERCADOLIBRE INC | 58,344 | $136.3M | 3.4% | $1,802.75 | +38.75% | 6 qtrssince 2024-Q2 | Increased 60 |
DOCUSIGN INC | 1.7M | $121.5M | 3.0% | $82.08 | +0.08% | 3 qtrssince 2025-Q1 | Increased 65 |
VERONA PHARMA PLC | 1M | $106.9M | 2.6% | — | — | 5 qtrssince 2024-Q3 | Unchanged 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.9M | $101.5M | 2.5% | $52.44 | 0.00% | 1 qtr | New 77 |
AMAZON.COM INC | 437,070 | $96M | 2.4% | $222.17 | 0.00% | 1 qtr | New 77 |
ROKU INC | 822,435 | $82.4M | 2.0% | $80.46 | +24.39% | 3 qtrssince 2025-Q1 | Decreased 0 |
Figure Technology Solutions, Inc. Class A | 2.1M | $77M | 1.9% | $37.75 | 0.00% | 1 qtr | New 68 |
RESTAURANT BRANDS INTERN | 1.1M | $72.6M | 1.8% | $64.44 | +0.90% | 2 qtrssince 2025-Q2 | Increased 65 |
STUBHUB HLDGS INC | 4.3M | $71.7M | 1.8% | $17.18 | 0.00% | 1 qtr | New 68 |
WABTEC CORP | 302,410 | $60.6M | 1.5% | $179.52 | +9.93% | 7 qtrssince 2024-Q1 | Increased 71 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 90,000 | $60M | 1.5% | — | — | — | Unchanged — |
META PLATFORMS INC-CLASS A | 76,100 | $55.9M | 1.4% | $742.79 | -23.40% | 1 qtr | New 67 |
NewAmsterdam Pharma Company N.V. | 1.9M | $54.7M | 1.3% | $24.15 | +13.96% | 5 qtrssince 2024-Q3 | Increased 75 |
ISHARES RUSSELL 2000 ETF ETF | 226,000 | $54.7M | 1.3% | — | — | — | Decreased — |
Duquesne Family Office LLC manages $4.1B across 65 positions as of Q3 2025. Top holdings: NTRA (12.7%), INSM (8.6%), TEVA (8.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 29 new positions, 32 exits, 17 increased. Top move: EEM (NEW, conviction 77). Portfolio: $4.1B across 65 positions.
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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