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CIK: 0001536411
Total reported value
$5.2B
$5.2B
49 檔
24.7%
In Q1 2025, Duquesne Family Office LLC's U.S. equity holdings reached a combined market value of $5.2B, distributed across 49 disclosed stock positions.
Duquesne Family Office LLC executed strategic sector rebalancing during Q1 2025, establishing 45 new positions while fully exiting 45 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc | Stock-Healthcare | 15.72% | -1.54% | -4.61% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.47% | -1.71% | +65.38% | |
| 3 | CPNG | Coupang Inc | Stock-Consumer Disc | 6.67% | -0.60% | +4.49% | |
| 4 | WWD | Woodward Inc | Stock-Industrials | 6.55% | -1.69% | -10.44% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 5.73% | — | -18.26% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 4.72% | -0.28% | EXIT | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.43% | -0.14% | EXIT | |
| 8 | INSM | Insmed Inc | Stock-Healthcare | 3.41% | +0.09% | +130.69% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.25% | +0.44% | +456.93% | |
| 10 | DOCU | Docusign Inc | Stock-Tech | 2.86% | — | — | |
| 11 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.73% | — | +1985.50% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.56% | +0.28% | NEW | |
| 13 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.38% | -1.69% | +22.97% | |
| 14 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.08% | — | +12.90% | |
| 15 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.92% | — | +19.78% | |
| 16 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.84% | +1.08% | NEW | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 1.78% | -0.41% | +7.51% | |
| 18 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.65% | +0.12% | NEW | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.54% | — | -25.67% | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.50% | — | — | |
| 21 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.34% | +1.35% | -53.17% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.29% | +1.67% | -77.53% | |
| 23 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.27% | — | — | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.26% | — | +34.15% | |
| 25 | DAKT | Daktronics Inc | Stock-Other | 1.22% | +0.09% | +16.86% | |
| 26 | ARGT | Global X Msci Argentina ETF | ETF-Other | 1.17% | -0.49% | -19.13% | |
| 27 | TWLO | Twilio Inc - A | Stock-Tech | 1.16% | -0.68% | EXIT | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 1.16% | — | — | |
| 29 | ROKU | Roku Inc | Stock-Comm Services | 1.14% | -1.61% | — | |
| 30 | BMA | Banco Macro Sa-adr | Stock-Other | 1.07% | — | -11.04% | |
| 31 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.89% | — | -28.35% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +3.06% | -58.35% | |
| 33 | ASND | Ascendis Pharma A/S | Stock-Other | 0.81% | — | -40.11% | |
| 34 | PCT | Purecycle Technologies Inc | Stock-Other | 0.76% | +0.27% | +111.29% | |
| 35 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.68% | +0.06% | NEW | |
| 36 | BN | Brookfield CORP | Stock-Financials | 0.54% | — | -48.23% | |
| 37 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.54% | -0.91% | +178.35% | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.51% | — | — | |
| 39 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.49% | — | — | |
| 40 | FLEX | Flex Ltd. | Stock-Tech | 0.38% | — | — | |
| 41 | EXE | Expand Energy CORP | Stock-Energy | 0.36% | — | — | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.35% | — | — | |
| 43 | AR | Antero Resources CORP | Stock-Energy | 0.34% | — | — | |
| 44 | PI | Impinj Inc | Stock-Tech | 0.32% | — | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | +1.02% | NEW | |
| 46 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.10% | — | — | |
| 47 | AAL | American Airlines Group Inc | Stock-Industrials | 0.05% | — | -96.17% | |
| 48 | IVVD | Invivyd Inc | Stock-Other | 0.01% | — | — | |
| 49 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | -0.5% | — | Trim |
| 2 | TECK | Teck Resources Ltd-cls B | -2% | — | Trim |
| 3 | FCX | Freeport-mcmoran Inc | -4.6% | +34.15% | Trim |
| 4 | AMZN | Amazon.com Inc | -8.5% | -58.35% | Add |
| 5 | NTRA | Natera Inc | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 7 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 10 | CPNG | Coupang Inc | — | NEW | New buy |
| 11 | WWD | Woodward Inc | — | NEW | New buy |
| 12 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 13 | PM | Philip Morris International | — | NEW | New buy |
| 14 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 15 | COHR | Coherent CORP | — | NEW | New buy |
| 16 | CVNA | Carvana Co | — | EXIT | Sold out |
| 17 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 18 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 19 | INSM | Insmed Inc | — | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 23 | RETAEUR | Reata Pharmaceuticals Inc-a | — | EXIT | Sold out |
| 24 | DOCU | Docusign Inc | — | NEW | New buy |
| 25 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 26 | INTU | Intuit Inc | — | EXIT | Sold out |
| 27 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 28 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 29 | CMI | Cummins Inc | — | EXIT | Sold out |
| 30 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 31 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 32 | PENN | Penn Entertainment Inc | — | EXIT | Sold out |
| 33 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 34 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 35 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 36 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 37 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 38 | WAB | Wabtec CORP | — | NEW | New buy |
| 39 | MRNA | Moderna Inc | — | EXIT | Sold out |
| 40 | KBR | Kbr Inc | — | EXIT | Sold out |
| 41 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
| 42 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 43 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 44 | EQT | Eqt CORP | — | NEW | New buy |
| 45 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 46 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 47 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 48 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 49 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 50 | DAKT | Daktronics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Duquesne Family Office LLC reported a total U.S. public equity portfolio value of $5.2B across 49 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NTRA, TEVA, CPNG) accounted for 24.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
NTRA
市值: $481.1M
Top Position Liquidated / Trimmed
MSFT
前期市值: $408.5M
During Q1 2025, Duquesne Family Office LLC's top holdings by market value included NTRA (15.7%)、TEVA (7.5%)、CPNG (6.7%). The largest single position, NTRA, represented 15.7% of total portfolio value.
In Q1 2025, Duquesne Family Office LLC made 94 total portfolio adjustments, initiating 45 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 45 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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