Duquesne Family Office LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 49Value: $3.0BLatest: 2025Q1

Duquesne Family Office LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 49 holdings worth $3.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "INSM",
  "JOBY",
  "NAMS",
  "FLEX",
  "CCCS",
  "AR",
  null,
  "AAL",
  "APP",
  "BMA",
  "COF",
  "ROKU",
  "SWTX",
  "FCX",
  "IVVD",
  "PI",
  "KMI",
  "EQT",
  null,
  "TEVA",
  "STX",
  "TWLO",
  "UAL",
  "PCT",
  null,
  "TSM",
  "BN.TO",
  "GGAL",
  "NTRA",
  "WAB",
  "AMZN",
  "VRNA",
  "WWD",
  "YPF",
  null,
  "RARE",
  "MELI",
  "BCS",
  "BBIO",
  "CZR",
  "COHR",
  "CPNG",
  "DAKT",
  "DAL",
  "DOCU",
  "LLY",
  "TSLA",
  "PM"
]

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: duquesne-family-office
Manager Name: Duquesne-Family-Office

Data Enrichment

92% identified

45 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $3.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Natera, Inc.

NTRA|632307104

Shares:3.4M

Value:$481.1M

% of Portfolio:16032.6% ($481.1M/$3.0M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:14.9M

Value:$228.7M

% of Portfolio:7621.1% ($228.7M/$3.0M)

Coupang, Inc.

CPNG|22266T109

Shares:9.3M

Value:$204.0M

% of Portfolio:6798.2% ($204.0M/$3.0M)

Woodward, Inc.

WWD|980745103

Shares:1.1M

Value:$200.3M

% of Portfolio:6675.6% ($200.3M/$3.0M)

Philip Morris International Inc.

PM|718172109

Shares:1.1M

Value:$175.4M

% of Portfolio:5846.2% ($175.4M/$3.0M)

COHERENT CORP.

COHR|19247G107

Shares:2.2M

Value:$144.3M

% of Portfolio:4808.6% ($144.3M/$3.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:53.7K

Value:$104.8M

% of Portfolio:3492.6% ($104.8M/$3.0M)

INSMED Inc

INSM|457669307

Shares:1.4M

Value:$104.4M

% of Portfolio:3480.5% ($104.4M/$3.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:598.8K

Value:$99.4M

% of Portfolio:3312.2% ($99.4M/$3.0M)

DOCUSIGN, INC.

DOCU|256163106

Shares:1.1M

Value:$87.5M

% of Portfolio:2915.0% ($87.5M/$3.0M)

G3643J108

Shares:377.5K

Value:$83.6M

% of Portfolio:2784.7% ($83.6M/$3.0M)

ELI LILLY & Co

LLY|532457108

Shares:94.8K

Value:$78.3M

% of Portfolio:2609.9% ($78.3M/$3.0M)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:2.1M

Value:$72.7M

% of Portfolio:2423.3% ($72.7M/$3.0M)

Verona Pharma plc

VRNA|925050106

Shares:1.0M

Value:$63.6M

% of Portfolio:2120.1% ($63.6M/$3.0M)

BARCLAYS PLC

BCS|06738E204

Shares:3.8M

Value:$58.6M

% of Portfolio:1953.9% ($58.6M/$3.0M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:301.1K

Value:$54.6M

% of Portfolio:1819.6% ($54.6M/$3.0M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:5.6M

Value:$50.5M

% of Portfolio:1683.6% ($50.5M/$3.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.7M

Value:$47.2M

% of Portfolio:1572.6% ($47.2M/$3.0M)

EQT Corp

EQT|26884L109

Shares:859.3K

Value:$45.9M

% of Portfolio:1530.0% ($45.9M/$3.0M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:949.5K

Value:$41.4M

% of Portfolio:1379.5% ($41.4M/$3.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Natera, Inc.(NTRAcusip632307104)	3.4M	QoQ -4.61% (-164.5K) YoY +76.34% (+1.5M)	All Managers (Combined)	$481.1M	16032.6% ($481.1M/$3.0M)	QoQ -14.78% (-$84) YoY +172.65% (+$305)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	14.9M	QoQ +65.37% (+5.9M) YoY NEW(+14.9M)	All Managers (Combined)	$228.7M	7621.1% ($228.7M/$3.0M)	QoQ +15.32% (+$30) YoY NEW(+$229)
Coupang, Inc.(CPNGcusip22266T109)	9.3M	QoQ +4.49% (+400.0K) YoY -58.58% (-13.2M)	All Managers (Combined)	$204.0M	6798.2% ($204.0M/$3.0M)	QoQ +4.25% (+$8) YoY -48.94% (-$196)
Woodward, Inc.(WWDcusip980745103)	1.1M	QoQ -10.44% (-128.0K) YoY +15.04% (+143.5K)	All Managers (Combined)	$200.3M	6675.6% ($200.3M/$3.0M)	QoQ -1.79% (-$4) YoY +36.21% (+$53)
Philip Morris International Inc.(PMcusip718172109)	1.1M	QoQ -18.26% (-247.0K) YoY NEW(+1.1M)	All Managers (Combined)	$175.4M	5846.2% ($175.4M/$3.0M)	QoQ +7.80% (-$13) YoY NEW(+$175)
COHERENT CORP.(COHRcusip19247G107)	2.2M	QoQ -21.22% (-598.9K) YoY -11.99% (-303.0K)	All Managers (Combined)	$144.3M	4808.6% ($144.3M/$3.0M)	QoQ -46.00% (-$123) YoY -5.72% (-$9)
MERCADOLIBRE INC(MELIcusip58733R102)	53.7K	QoQ 0.00% (+0) YoY NEW(+53.7K)	All Managers (Combined)	$104.8M	3492.6% ($104.8M/$3.0M)	QoQ +14.72% (+$13) YoY NEW(+$105)
INSMED Inc(INSMcusip457669307)	1.4M	QoQ +130.68% (+775.6K) YoY NEW(+1.4M)	All Managers (Combined)	$104.4M	3480.5% ($104.4M/$3.0M)	QoQ +154.91% (+$63) YoY NEW(+$104)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	598.8K	QoQ +456.92% (+491.3K) YoY NEW(+598.8K)	All Managers (Combined)	$99.4M	3312.2% ($99.4M/$3.0M)	QoQ +368.12% (+$78) YoY NEW(+$99)
DOCUSIGN, INC.(DOCUcusip256163106)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$87.5M	2915.0% ($87.5M/$3.0M)	QoQ NEW(+$87) YoY NEW(+$87)
(cusipG3643J108)✕	377.5K	QoQ +1985.49% (+359.4K) YoY NEW(+377.5K)	All Managers (Combined)	$83.6M	2784.7% ($83.6M/$3.0M)	QoQ +1686.36% (+$79) YoY NEW(+$84)
ELI LILLY & Co(LLYcusip532457108)	94.8K	QoQ +52.48% (+32.6K) YoY +53.78% (+33.2K)	All Managers (Combined)	$78.3M	2609.9% ($78.3M/$3.0M)	QoQ +63.13% (+$30) YoY +63.26% (+$30)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	2.1M	QoQ +22.97% (+387.7K) YoY NEW(+2.1M)	All Managers (Combined)	$72.7M	2423.3% ($72.7M/$3.0M)	QoQ +1.36% (+$1) YoY NEW(+$73)
Verona Pharma plc(VRNAcusip925050106)	1.0M	QoQ +12.90% (+114.5K) YoY NEW(+1.0M)	All Managers (Combined)	$63.6M	2120.1% ($63.6M/$3.0M)	QoQ +54.35% (+$22) YoY NEW(+$64)
BARCLAYS PLC(BCScusip06738E204)	3.8M	QoQ +19.78% (+630.5K) YoY +263.08% (+2.8M)	All Managers (Combined)	$58.6M	1953.9% ($58.6M/$3.0M)	QoQ +38.44% (+$16) YoY +490.17% (+$49)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	301.1K	QoQ +7.51% (+21.0K) YoY -22.16% (-85.7K)	All Managers (Combined)	$54.6M	1819.6% ($54.6M/$3.0M)	QoQ +2.83% (+$2) YoY -3.10% (-$2)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	5.6M	QoQ NEW(+5.6M) YoY NEW(+5.6M)	All Managers (Combined)	$50.5M	1683.6% ($50.5M/$3.0M)	QoQ NEW(+$51) YoY NEW(+$51)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.7M	QoQ -25.66% (-571.2K) YoY -57.37% (-2.2M)	All Managers (Combined)	$47.2M	1572.6% ($47.2M/$3.0M)	QoQ -22.60% (-$14) YoY -33.68% (-$24)
EQT Corp(EQTcusip26884L109)	859.3K	QoQ NEW(+859.3K) YoY NEW(+859.3K)	All Managers (Combined)	$45.9M	1530.0% ($45.9M/$3.0M)	QoQ NEW(+$46) YoY NEW(+$46)
DELTA AIR LINES, INC.(DALcusip247361702)	949.5K	QoQ 0.00% (-0) YoY NEW(+949.5K)	All Managers (Combined)	$41.4M	1379.5% ($41.4M/$3.0M)	QoQ -27.93% (-$16) YoY NEW(+$41)