CIK: 0001536411
Total reported value
$3.4B
Reporting period: 2026-03-31 · Number of holdings: 70
Duquesne Family Office LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.4B and a quarterly turnover rate of 73.5%.
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Duquesne Family Office LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NTRA
+22.0% $37.4M
Add YPF
+433.1% $127.6M
Add EWZ
-1.5% $47.0M
Trim AMZN
-70.7% -$142.2M
Add STM
+237.8% $70.2M
Trim CPNG
-60.6% -$109.4M
Showing top 68 holdings (of 70 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTRA | Natera INC | Stock-Healthcare | 18.14% | +5.34% | +21.99% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 8.71% | +3.21% | -1.50% | |
| 3 | INSM | Insmed INC | Stock-Healthcare | 5.59% | -0.15% | -22.11% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.96% | — | -8.80% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.67% | -0.33% | -30.06% | |
| 6 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 4.43% | +3.94% | +433.12% | |
| 7 | TBBB | BBB Foods Inc. | Stock-Other | 3.26% | +1.27% | +16.23% | |
| 8 | AA | Alcoa CORP | Stock-Materials | 2.93% | +1.30% | +8.53% | |
| 9 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 2.91% | — | — | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 2.70% | +0.02% | +16.50% | |
| 11 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.67% | +2.22% | +237.78% | |
| 12 | WWD | Woodward INC | Stock-Industrials | 2.24% | -1.73% | -64.23% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.12% | -1.96% | -59.53% | |
| 14 | ROKU | Roku INC | Stock-Comm Services | 2.10% | — | +28.68% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.80% | +1.80% | NEW | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | -2.78% | -70.67% | |
| 18 | CPNG | Coupang INC | Stock-Consumer Disc | 1.49% | -2.06% | -60.62% | |
| 19 | OPCH | Option Care Health INC | Stock-Healthcare | 1.49% | — | +7.02% | |
| 20 | CRH | CRH plc | Stock-Materials | 1.18% | -0.14% | -20.51% | |
| 21 | FIGR | Figure Technology Solut-cl A | Stock-Other | 1.16% | -0.24% | -25.29% | |
| 22 | ARGT | Global X Msci Argentina ETF | ETF-Other | 1.07% | +1.07% | NEW | |
| 23 | CAI | Caris Life Sciences INC | Stock-Other | 1.00% | +1.00% | NEW | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.99% | -0.85% | -62.41% | |
| 25 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.91% | +0.91% | NEW | |
| 26 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.89% | -0.63% | -65.10% | |
| 27 | SNDK | Sandisk CORP | Stock-Tech | 0.72% | +0.72% | NEW | |
| 28 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.72% | — | -24.66% | |
| 29 | HUM | Humana INC | Stock-Healthcare | 0.71% | +0.71% | NEW | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 0.70% | -0.73% | -68.38% | |
| 31 | TWLO | Twilio INC - A | Stock-Tech | 0.68% | +0.68% | NEW | |
| 32 | JBL | Jabil INC | Stock-Tech | 0.65% | +0.65% | NEW | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 0.62% | — | +0.85% | |
| 34 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.61% | +0.61% | NEW | |
| 35 | LIN | Linde plc | Stock-Materials | 0.60% | +0.60% | NEW | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.59% | +0.59% | NEW | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | -0.66% | -65.04% | |
| 38 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.58% | — | +32.53% | |
| 39 | NUVB | Nuvation Bio INC | Stock-Other | 0.58% | +0.58% | NEW | |
| 40 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.55% | -0.88% | -81.59% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.54% | +0.54% | NEW | |
| 42 | BLTE | Belite Bio INC - Adr | Stock-Other | 0.50% | +0.50% | NEW | |
| 43 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.50% | — | — | |
| 44 | U | Unity Software INC | Stock-Tech | 0.48% | — | +80.18% | |
| 45 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.48% | +0.48% | NEW | |
| 46 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.44% | — | — | |
| 47 | Q | Qnity Electronics INC | Stock-Tech | 0.43% | — | — | |
| 48 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.41% | — | +512.85% | |
| 49 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.41% | — | — | |
| 50 | JBS | Jbs N.v. | Stock-Other | 0.35% | — | — |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+23.4%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 70 | $3.4B | 73 | |
| 2025-12-31 | 62 | $4.5B | 80 | |
| 2025-09-30 | 65 | $4.1B | 85 | |
| 2025-06-30 | 69 | $4.1B | 0 | |
| 2025-03-31 | 52 | $3.1B | 100 | |
| 2024-12-31 | 78 | $3.7B | 0 | |
| 2024-09-30 | 75 | $3.0B | 0 | |
| 2024-06-30 | 64 | $2.9B | 0 | |
| 2024-03-31 | 73 | $4.4B | 0 | |
| 2023-12-31 | 51 | $3.4B | 0 | |
| 2023-09-30 | 41 | $2.8B | 0 | |
| 2023-06-30 | 53 | $2.9B | 0 | |
| 2023-03-31 | 48 | $2.3B | 0 | |
| 2022-12-31 | 58 | $2.0B | 0 | |
| 2022-09-30 | 65 | $1.8B | 0 | |
| 2022-06-30 | 43 | $1.4B | 0 | |
| 2022-03-31 | 51 | $2.3B | 0 | |
| 2021-12-31 | 49 | $2.8B | 0 | |
| 2021-09-30 | 49 | $3.1B | 0 | |
| 2021-06-30 | 49 | $3.5B | 59 | |
| 2021-03-31 | 61 | $3.9B | 67 | |
| 2020-12-31 | 56 | $3.7B | 68 | |
| 2020-09-30 | 61 | $3.4B | 66 | |
| 2020-06-30 | 72 | $3.3B | 94 | |
| 2020-03-31 | 46 | $2.5B | 93 | |
| 2019-12-31 | 62 | $3.4B | 100 | |
| 2019-09-30 | 43 | $2.6B | 74 | |
| 2019-06-30 | 61 | $3.4B | 55 | |
| 2019-03-31 | 61 | $3.4B | 100 | |
| 2018-12-31 | 31 | $1.7B | 82 | |
| 2018-09-30 | 40 | $2.1B | 72 | |
| 2018-06-30 | 33 | $2.1B | 73 | |
| 2018-03-31 | 22 | $1.8B | 77 | |
| 2017-12-31 | 30 | $2.0B | 85 | |
| 2017-09-30 | 37 | $2.2B | 53 | |
| 2017-06-30 | 34 | $1.9B | 98 | |
| 2017-03-31 | 47 | $1.5B | 100 | |
| 2016-12-31 | 32 | $1.0B | 100 | |
| 2016-09-30 | 41 | $1.1B | 100 | |
| 2016-06-30 | 31 | $870.7M | 100 | |
| 2016-03-31 | 33 | $1.3B | 95 | |
| 2015-12-31 | 13 | $977.1M | 65 | |
| 2015-09-30 | 19 | $1.2B | 84 | |
| 2015-06-30 | 29 | $1.5B | 100 | |
| 2015-03-31 | 28 | $787.0M | 100 | |
| 2014-12-31 | 35 | $1.0B | 100 | |
| 2014-09-30 | 36 | $815.2M | 100 | |
| 2014-06-30 | 46 | $1.4B | 100 | |
| 2014-03-31 | 21 | $886.2M | 100 | |
| 2013-12-31 | 42 | $1.5B | 66 | |
| 2013-09-30 | 28 | $845.6M | 90 | |
| 2013-06-30 | 17 | $673.8M | 0 |
Duquesne Family Office LLC's most significant position changes for 2026-03-31: Sold out: Ss Financial Select Sector (XLF); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Cogent Biosciences INC (COGT); Sold out: Entegris INC (ENTG); Sold out: Docusign INC (DOCU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTRA | Natera INC | +5.3% | +21.99% | Add |
| 2 | YPF | Ypf S.a.-sponsored Adr | +3.9% | +433.12% | Add |
| 3 | EWZ | Ishares Msci Brazil ETF | +3.2% | -1.50% | Trim |
| 4 | STM | Stmicroelectronics Nv-ny Shs | +2.2% | +237.78% | Add |
| 5 | AA | Alcoa CORP | +1.3% | +8.53% | Add |
| 6 | TBBB | BBB Foods Inc. | +1.3% | +16.23% | Add |
| 7 | SE | Sea Ltd-adr | 0% | +16.50% | Add |
| 8 | CRH | CRH plc | -0.1% | -20.51% | Trim |
| 9 | INSM | Insmed INC | -0.2% | -22.11% | Trim |
| 10 | FIGR | Figure Technology Solut-cl A | -0.2% | -25.29% | Trim |
| 11 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -30.06% | Trim |
| 12 | PCT | Purecycle Technologies INC | -0.4% | -66.54% | Trim |
| 13 | STUB | Stubhub Holdings Inc-class A | -0.4% | -40.71% | Trim |
| 14 | LSCC | Lattice Semiconductor CORP | -0.6% | -65.10% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | -0.7% | -65.04% | Trim |
| 16 | WAB | Wabtec CORP | -0.7% | -68.38% | Trim |
| 17 | QSR | Restaurant Brands Intern | -0.9% | -62.41% | Trim |
| 18 | BE | Bloom Energy Corp- A | -0.9% | -81.59% | Trim |
| 19 | WWD | Woodward INC | -1.7% | -64.23% | Trim |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | -2% | -59.53% | Trim |
| 21 | MELI | Mercadolibre INC | -2% | -94.13% | Trim |
| 22 | CPNG | Coupang INC | -2.1% | -60.62% | Trim |
| 23 | AMZN | Amazon.com INC | -2.8% | -70.67% | Trim |
| 24 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 25 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 26 | COGT | Cogent Biosciences INC | — | EXIT | Sold out |
| 27 | ENTG | Entegris INC | — | EXIT | Sold out |
| 28 | DOCU | Docusign INC | — | EXIT | Sold out |
| 29 | AVGO | Broadcom INC | — | NEW | New buy |
| 30 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 31 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 32 | ARGT | Global X Msci Argentina ETF | — | NEW | New buy |
| 33 | CAI | Caris Life Sciences INC | — | NEW | New buy |
| 34 | RVMD | Revolution Medicines INC | — | NEW | New buy |
| 35 | ON | On Semiconductor | — | EXIT | Sold out |
| 36 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 37 | SNDK | Sandisk CORP | — | NEW | New buy |
| 38 | AEVA | Aeva Technologies INC | — | EXIT | Sold out |
| 39 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 40 | HUM | Humana INC | — | NEW | New buy |
| 41 | TWLO | Twilio INC - A | — | NEW | New buy |
| 42 | JBL | Jabil INC | — | NEW | New buy |
| 43 | GSG | Ishares S&p Gsci Commodity I | — | NEW | New buy |
| 44 | LIN | Linde plc | — | NEW | New buy |
| 45 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 46 | NUVB | Nuvation Bio INC | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | BLTE | Belite Bio INC - Adr | — | NEW | New buy |
| 49 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 50 | RH | Rh | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-11-17 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-11-17 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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