Duquesne Family Office LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 49
Total Value: 3000897
Accession Number: 0001536411-25-000008
Form Type: 13F-HR
CIK: 0001536411
Manager Name: Duquesne Family Office LLC

Data Enrichment

92% identified

45 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $3,000.897K total value

49 positions

Manager:

SEC FilingSEC DataHachi Filing

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Caesars Entertainment, Inc.

CZR|12769G100

1548420

Value:

$38.7M

FREEPORT-MCMORAN INC

FCX|35671D857

1018105(+34.1%)

Value:

$38.5M(+33.4%)

DAKTRONICS INC /SD/

DAKT|234264109

3067625(+16.9%)

Value:

$37.4M(-15.6%)

37950E259

443800(-19.1%)

Value:

$35.8M(-21.0%)

TWILIO INC

TWLO|90138F102

362155

Value:

$35.5M

CAPITAL ONE FINANCIAL CORP

COF|14040H105

197670

Value:

$35.4M

ROKU, INC

ROKU|77543R102

493600

Value:

$34.8M

Macro Bank Inc.

BMA|05961W105

431815(-11.0%)

Value:

$32.6M(-30.6%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

615929(-28.4%)

Value:

$27.2M(-12.5%)

AMAZON COM INC

AMZN|023135106

136765(-58.4%)

Value:

$26.0M(-63.9%)

Ascendis Pharma A/S

ASND|04351P101

158720(-40.1%)

Value:

$24.7M(-32.2%)

PureCycle Technologies, Inc.

PCT|74623V103

3364842(+111.3%)

Value:

$23.3M(+42.6%)

Seagate Technology Holdings plc

STX|G7997R103

246500(-51.6%)

Value:

$20.9M(-52.4%)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

381481(-15.0%)

Value:

$20.8M(-25.7%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

315925(-48.2%)

Value:

$16.6M(-52.8%)

NewAmsterdam Pharma Co N.V.

NAMS|N62509109

800360(+178.3%)

Value:

$16.4M(+121.7%)

878742204

431545(+0.0%)

Value:

$15.7M(-10.1%)

United Airlines Holdings, Inc.

UAL|910047109

226000(+0.0%)

Value:

$15.6M(-28.9%)

BridgeBio Pharma, Inc.

BBIO|10806X102

438050

Value:

$15.1M

FLEX LTD.

FLEX|Y2573F102

348900(+0.0%)

Value:

$11.5M(-13.8%)

Instrument	Shares		Other Manager	Value
Caesars Entertainment, Inc.(CZRcusip12769G100)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$38.7M	QoQ NEW(+$39) YoY NEW(+$39)
Freeport-Mcmoran Inc(FCXcusip35671D857)	1.0M	QoQ +34.15% (+259.2K) YoY -26.16% (-360.8K)	All Managers (Combined)	$38.5M	QoQ +33.37% (+$10) YoY -40.54% (-$26)
Daktronics Inc /Sd/(DAKTcusip234264109)	3.1M	QoQ +16.85% (-442.5K) YoY +47.94% (+994.2K)	All Managers (Combined)	$37.4M	QoQ -15.57% (-$7) YoY +80.92% (+$17)
(cusip37950E259)✕	443.8K	QoQ -19.13% (-105.0K) YoY +128.88% (+249.9K)	All Managers (Combined)	$35.8M	QoQ -20.99% (-$10) YoY +243.68% (+$25)
Twilio Inc(TWLOcusip90138F102)	362.2K	QoQ NEW(+362.2K) YoY NEW(+362.2K)	All Managers (Combined)	$35.5M	QoQ NEW(+$35) YoY NEW(+$35)
Capital One Financial Corp(COFcusip14040H105)	197.7K	QoQ NEW(+197.7K) YoY +82.19% (+89.2K)	All Managers (Combined)	$35.4M	QoQ NEW(+$35) YoY +119.40% (+$19)
Roku, Inc(ROKUcusip77543R102)	493.6K	QoQ NEW(+493.6K) YoY NEW(+493.6K)	All Managers (Combined)	$34.8M	QoQ NEW(+$35) YoY NEW(+$35)
Macro Bank Inc.(BMAcusip05961W105)	431.8K	QoQ -11.04% (-53.6K) YoY +106.87% (+223.1K)	All Managers (Combined)	$32.6M	QoQ -30.58% (-$14) YoY +224.21% (+$23)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	615.9K	QoQ -28.35% (-243.8K) YoY NEW(+615.9K)	All Managers (Combined)	$27.2M	QoQ -12.49% (-$4) YoY NEW(+$27)
Amazon Com Inc(AMZNcusip023135106)	136.8K	QoQ -58.35% (-191.6K) YoY NEW(+136.8K)	All Managers (Combined)	$26.0M	QoQ -63.88% (-$46) YoY NEW(+$26)
Ascendis Pharma A/S(ASNDcusip04351P101)	158.7K	QoQ -40.11% (-106.3K) YoY NEW(+158.7K)	All Managers (Combined)	$24.7M	QoQ -32.20% (-$12) YoY NEW(+$25)
Purecycle Technologies, Inc.(PCTcusip74623V103)	3.4M	QoQ +111.29% (+1.8M) YoY NEW(+3.4M)	All Managers (Combined)	$23.3M	QoQ +42.65% (+$7) YoY NEW(+$23)
Seagate Technology Holdings Plc(STXcusipG7997R103)	246.5K	QoQ -51.61% (-263.0K) YoY -82.86% (-1.2M)	All Managers (Combined)	$20.9M	QoQ -52.38% (-$23) YoY -84.36% (-$113)
Grupo Financiero Galicia Sa(GGALcusip399909100)	381.5K	QoQ -14.97% (-67.2K) YoY +18.52% (+59.6K)	All Managers (Combined)	$20.8M	QoQ -25.68% (-$7) YoY +153.95% (+$13)
Brookfield Corp /On/(BN.TOcusip11271J107)	315.9K	QoQ -48.22% (-294.3K) YoY NEW(+315.9K)	All Managers (Combined)	$16.6M	QoQ -52.78% (-$19) YoY NEW(+$17)
Newamsterdam Pharma Co N.V.(NAMScusipN62509109)	800.4K	QoQ +178.35% (+512.8K) YoY NEW(+800.4K)	All Managers (Combined)	$16.4M	QoQ +121.69% (+$9) YoY NEW(+$16)
(cusip878742204)✕	431.5K	QoQ 0.00% (-0) YoY -90.52% (-4.1M)	All Managers (Combined)	$15.7M	QoQ -10.11% (-$2) YoY -92.45% (-$193)
United Airlines Holdings, Inc.(UALcusip910047109)	226.0K	QoQ 0.00% (-0) YoY NEW(+226.0K)	All Managers (Combined)	$15.6M	QoQ -28.89% (-$6) YoY NEW(+$16)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	438.1K	QoQ NEW(+438.1K) YoY NEW(+438.1K)	All Managers (Combined)	$15.1M	QoQ NEW(+$15) YoY NEW(+$15)
Flex Ltd.(FLEXcusipY2573F102)	348.9K	QoQ 0.00% (-0) YoY -90.96% (-3.5M)	All Managers (Combined)	$11.5M	QoQ -13.82% (-$2) YoY -89.55% (-$99)