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Duquesne Family Office LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
23.5
Portfolio Stability
73.48
Momentum/Contrarian
100
Sector conviction
86.13
Diversification
100
Sizing Uniformity
82.56

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 68 holdings (of 70 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NTRANatera INCStock-Healthcare18.14%+5.34%+21.99%
2EWZIshares Msci Brazil ETFETF-Other8.71%+3.21%-1.50%
3INSMInsmed INCStock-Healthcare5.59%-0.15%-22.11%
4TSMTaiwan Semiconductor-sp AdrStock-Tech4.96%—-8.80%
5RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth4.67%-0.33%-30.06%
6YPFYpf S.a.-sponsored AdrStock-Other4.43%+3.94%+433.12%
7TBBBBBB Foods Inc.Stock-Other3.26%+1.27%+16.23%
8AAAlcoa CORPStock-Materials2.93%+1.30%+8.53%
9NAMSNewAmsterdam Pharma Company N.V.Stock-Other2.91%——
10SESea Ltd-adrStock-Comm Services2.70%+0.02%+16.50%
11STMStmicroelectronics Nv-ny ShsStock-Tech2.67%+2.22%+237.78%
12WWDWoodward INCStock-Industrials2.24%-1.73%-64.23%
13TEVATeva Pharmaceutical-sp AdrStock-Healthcare2.12%-1.96%-59.53%
14ROKURoku INCStock-Comm Services2.10%—+28.68%
15AVGOBroadcom INCStock-Tech1.80%+1.80%NEW
16SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.73%——
17AMZNAmazon.com INCStock-Consumer Disc1.52%-2.78%-70.67%
18CPNGCoupang INCStock-Consumer Disc1.49%-2.06%-60.62%
19OPCHOption Care Health INCStock-Healthcare1.49%—+7.02%
20CRHCRH plcStock-Materials1.18%-0.14%-20.51%
21FIGRFigure Technology Solut-cl AStock-Other1.16%-0.24%-25.29%
22ARGTGlobal X Msci Argentina ETFETF-Other1.07%+1.07%NEW
23CAICaris Life Sciences INCStock-Other1.00%+1.00%NEW
24QSRRestaurant Brands InternStock-Consumer Disc0.99%-0.85%-62.41%
25RVMDRevolution Medicines INCStock-Healthcare0.91%+0.91%NEW
26LSCCLattice Semiconductor CORPStock-Tech0.89%-0.63%-65.10%
27SNDKSandisk CORPStock-Tech0.72%+0.72%NEW
28UALUnited Airlines Holdings INCStock-Industrials0.72%—-24.66%
29HUMHumana INCStock-Healthcare0.71%+0.71%NEW
30WABWabtec CORPStock-Industrials0.70%-0.73%-68.38%
31TWLOTwilio INC - AStock-Tech0.68%+0.68%NEW
32JBLJabil INCStock-Tech0.65%+0.65%NEW
33SCCOSouthern Copper CORPStock-Materials0.62%—+0.85%
34GSGIshares S&p Gsci Commodity IETF-Commodities0.61%+0.61%NEW
35LINLinde plcStock-Materials0.60%+0.60%NEW
36STXSeagate Technology Holdings plcStock-Tech0.59%+0.59%NEW
37IWMIshares Russell 2000 ETFETF-Small Cap0.58%-0.66%-65.04%
38CLFCleveland-cliffs INCStock-Materials0.58%—+32.53%
39NUVBNuvation Bio INCStock-Other0.58%+0.58%NEW
40BEBloom Energy Corp- AStock-Industrials0.55%-0.88%-81.59%
41INTCIntel CORPStock-Tech0.54%+0.54%NEW
42BLTEBelite Bio INC - AdrStock-Other0.50%+0.50%NEW
43PTGXProtagonist Therapeutics INCStock-Other0.50%——
44UUnity Software INCStock-Tech0.48%—+80.18%
45ARMArm Holdings Plc-adrStock-Tech0.48%+0.48%NEW
46OLMAOlema Pharmaceuticals INCStock-Other0.44%——
47QQnity Electronics INCStock-Tech0.43%——
48ADMAAdma Biologics INCStock-Healthcare0.41%—+512.85%
49XENEXenon Pharmaceuticals INCStock-Other0.41%——
50JBSJbs N.v.Stock-Other0.35%——
1–50 of 68

Holding changes this quarter

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).

Position changes disclosed by Duquesne Family Office LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NTRANatera INC+5.3%+21.99%Add
2YPFYpf S.a.-sponsored Adr+3.9%+433.12%Add
3EWZIshares Msci Brazil ETF+3.2%-1.50%Trim
4STMStmicroelectronics Nv-ny Shs+2.2%+237.78%Add
5AAAlcoa CORP+1.3%+8.53%Add
6TBBBBBB Foods Inc.+1.3%+16.23%Add
7SESea Ltd-adr0%+16.50%Add
8CRHCRH plc-0.1%-20.51%Trim
9INSMInsmed INC-0.2%-22.11%Trim
10FIGRFigure Technology Solut-cl A-0.2%-25.29%Trim
11RSPInvesco S&p 500 Equal Weight-0.3%-30.06%Trim
12PCTPurecycle Technologies INC-0.4%-66.54%Trim
13STUBStubhub Holdings Inc-class A-0.4%-40.71%Trim
14LSCCLattice Semiconductor CORP-0.6%-65.10%Trim
15IWMIshares Russell 2000 ETF-0.7%-65.04%Trim
16WABWabtec CORP-0.7%-68.38%Trim
17QSRRestaurant Brands Intern-0.9%-62.41%Trim
18BEBloom Energy Corp- A-0.9%-81.59%Trim
19WWDWoodward INC-1.7%-64.23%Trim
20TEVATeva Pharmaceutical-sp Adr-2%-59.53%Trim
21MELIMercadolibre INC-2%-94.13%Trim
22CPNGCoupang INC-2.1%-60.62%Trim
23AMZNAmazon.com INC-2.8%-70.67%Trim
24XLFSs Financial Select Sector—EXITSold out
25GOOGLAlphabet Inc-cl A—EXITSold out
26COGTCogent Biosciences INC—EXITSold out
27ENTGEntegris INC—EXITSold out
28DOCUDocusign INC—EXITSold out
29AVGOBroadcom INC—NEWNew buy
30EEMIshares Msci Emerging Market—EXITSold out
31DALDelta Air Lines INC—EXITSold out
32ARGTGlobal X Msci Argentina ETF—NEWNew buy
33CAICaris Life Sciences INC—NEWNew buy
34RVMDRevolution Medicines INC—NEWNew buy
35ONOn Semiconductor—EXITSold out
36FLUTFlutter Entertainment plc—EXITSold out
37SNDKSandisk CORP—NEWNew buy
38AEVAAeva Technologies INC—EXITSold out
39GSGoldman Sachs Group INC—EXITSold out
40HUMHumana INC—NEWNew buy
41TWLOTwilio INC - A—NEWNew buy
42JBLJabil INC—NEWNew buy
43GSGIshares S&p Gsci Commodity I—NEWNew buy
44LINLinde plc—NEWNew buy
45STXSeagate Technology Holdings plc—NEWNew buy
46NUVBNuvation Bio INC—NEWNew buy
47INTCIntel CORP—NEWNew buy
48BLTEBelite Bio INC - Adr—NEWNew buy
49ARMArm Holdings Plc-adr—NEWNew buy
50RHRh—EXITSold out

FAQ

What is Duquesne Family Office LLC and what type of investor is it?
Duquesne Family Office LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.4B, spread across 70 disclosed positions.
What are Duquesne Family Office LLC's largest equity positions?
Based on the latest 13F filing, Duquesne Family Office LLC's top holdings by market value are: 1. Natera INC (NTRA) — $612.7M (18.1%) 2. Ishares Msci Brazil ETF (EWZ) — $294.2M (8.7%) 3. Insmed INC (INSM) — $188.7M (5.6%) 4. Taiwan Semiconductor-sp Adr (TSM) — $167.4M (5.0%) 5. Invesco S&p 500 Equal Weight (RSP) — $157.6M (4.7%)
What changes did Duquesne Family Office LLC make in its most recent portfolio filing?
In the latest reported quarter, Duquesne Family Office LLC made 50 notable position adjustments: 15 new positions were initiated, 6 existing holdings were added to, 17 positions were partially reduced, and 12 were completely exited. The largest of these moves: 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)
What sectors does Duquesne Family Office LLC focus on?
Duquesne Family Office LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 45.0% • Information Technology: 24.7% • Materials: 9.9% • Communication Services: 7.7% • Industrials: 6.4% • Consumer Discretionary: 6.3%