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Duquesne Family Office LLC Portfolio
$5.2B across 95 positions as of 2026-06-30, with 46% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+59.2%
+44.7% a year vs the S&P 500
3 years
+56.6%
+35.4% a year vs the S&P 500
5 years
+31.3%
+19.1% a year vs the S&P 500
Quarters ahead
15 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +11.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +30.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +12.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +10.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +22.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +4.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NTRANatera Inc | $864.9M | 16.6% | 3,186,306 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $281.6M | 5.4% | 589,680 |
| STMSTMicroelectronics NV | $232.4M | 4.5% | 3,102,880 |
| RSPInvesco S&P 500 Equal Weight ETFcall | $174.7M | 3.4% | 821,000 |
| INSMInsmed Inc | $151.9M | 2.9% | 1,424,690 |
| EWZIshares Inccall | $145.9M | 2.8% | 4,228,000 |
| INSMInsmed Inccall | $143.9M | 2.8% | 1,350,000 |
| Ypf Sociedad Anonima | $142.7M | 2.7% | 3,138,897 |
| AMZNAmazon.com Inc | $129.1M | 2.5% | 541,600 |
| Bbb Foods Inc | $120.9M | 2.3% | 2,901,733 |
| GOOGLAlphabet Inc | $120.2M | 2.3% | 336,300 |
| EWZIshares Inc | $118.5M | 2.3% | 3,436,170 |
| Seagate Technology Hldngs Pl | $117.7M | 2.3% | 122,000 |
| FOXAFox Corp | $115M | 2.2% | 2,204,600 |
| AMZNAmazon.com Inccall | $109.5M | 2.1% | 459,300 |
| UALUnited Airlines Holdings Inc | $108.1M | 2.1% | 794,795 |
| SESea Ltd | $105.4M | 2.0% | 1,099,905 |
| CDWCDW Corp | $104.6M | 2.0% | 743,950 |
| Newamsterdam Pharma Company | $104M | 2.0% | 3,070,146 |
| IWMiShares Russell 2000 Index Fundcall | $99.1M | 1.9% | 330,000 |
| SNDKSandisk Corp | $79.4M | 1.5% | 34,900 |
| Revolution Medicines Inc | $74.8M | 1.4% | 399,587 |
| SPYState Street SPDR S&P 500 ETF Trustcall | $67.2M | 1.3% | 90,000 |
| Bitdeer Technologies Group | $64.7M | 1.2% | 4,074,993 |
| Crh Plc | $59.2M | 1.1% | 553,555 |
| DALDelta Air Lines Inc | $56.5M | 1.1% | 603,000 |
| TSLATesla Inccall | $53M | 1.0% | 126,000 |
| FLRFluor Corp | $51.5M | 1.0% | 982,200 |
| DHID.R. Horton Inc | $48.7M | 0.9% | 299,000 |
| CPNGCoupang Inc | $46.3M | 0.9% | 2,667,485 |
| AMDAdvanced Micro Devices Inc | $42.3M | 0.8% | 72,900 |
| PANWPalo Alto Networks Inc | $39.8M | 0.8% | 116,650 |
| CLFCleveland-Cliffs Inc | $39.6M | 0.8% | 4,216,184 |
| Hut 8 Corp | $36.3M | 0.7% | 314,150 |
| CDWCDW Corpcall | $35.2M | 0.7% | 250,000 |
| Caris Life Sciences Inc | $33.8M | 0.6% | 1,894,450 |
| Global X Fds | $30M | 0.6% | 328,800 |
| FOXFox Corp | $29.6M | 0.6% | 632,600 |
| WWDWoodward Inc | $28.6M | 0.5% | 67,194 |
| METAMeta Platforms Inccall | $28.2M | 0.5% | 50,000 |
| Nuvation Bio Inc | $25.8M | 0.5% | 4,539,800 |
| Protagonist Therapeutics Inc | $25.6M | 0.5% | 208,900 |
| ROKURoku Inc | $25.4M | 0.5% | 184,055 |
| Cavco Inds Inc Del | $24.3M | 0.5% | 39,500 |
| Adma Biologics Inc | $23.3M | 0.4% | 2,784,110 |
| Hyperliquid Strategies Inc | $23.2M | 0.4% | 2,941,500 |
| RMBSRambus Inc | $23M | 0.4% | 173,000 |
| Rhythm Pharmaceuticals Inc | $22.6M | 0.4% | 203,618 |
| SKYChampion Homes Inc | $22.4M | 0.4% | 254,400 |
| Daktronics Inc | $22M | 0.4% | 1,123,109 |
| Purecycle Technologies Inc | $21.7M | 0.4% | 2,681,415 |
| SCCOSouthern Copper Corp | $21.4M | 0.4% | 123,060 |
| Linde Plc | $21.4M | 0.4% | 41,200 |
| ENTGEntegris Inc | $21.3M | 0.4% | 118,300 |
| Teva Pharmaceutical Inds Ltd | $21.2M | 0.4% | 624,999 |
| UUnity Software Inc | $21.1M | 0.4% | 738,785 |
| Aeva Technologies Inc | $20.7M | 0.4% | 720,175 |
| Riot Platforms Inc | $20.7M | 0.4% | 754,800 |
| QQnity Electronics Inc | $20.5M | 0.4% | 125,655 |
| EQIXEquinix Inc | $19.2M | 0.4% | 18,450 |
| LRCXLam Research Corp | $18.9M | 0.4% | 43,600 |
| Definium Therapeutics Inc | $16.8M | 0.3% | 356,600 |
| Belite Bio Inc Sponsored | $16.3M | 0.3% | 106,100 |
| RSPInvesco S&P 500 Equal Weight ETF | $15.8M | 0.3% | 74,400 |
| 10X Genomics Inc | $15.5M | 0.3% | 403,100 |
| WABWestinghouse Air Brake Technologies Corp | $15.3M | 0.3% | 56,595 |
| LLYEli Lilly and Co | $14.8M | 0.3% | 12,380 |
| Xenon Pharmaceuticals Inc | $14.4M | 0.3% | 238,600 |
| Olema Pharmaceuticals Inc | $12.3M | 0.2% | 986,827 |
| RGENRepligen Corp | $10.6M | 0.2% | 77,400 |
| Rocket Cos Inc | $10.3M | 0.2% | 652,220 |
| BIDUBaidu Inc | $10.1M | 0.2% | 88,200 |
| ARMArm Holdings PLC | $10M | 0.2% | 28,090 |
| CVNACarvana Co | $9.9M | 0.2% | 151,000 |
| RDDTReddit Inc | $9.8M | 0.2% | 56,550 |
| AAAlcoa Corp | $9.7M | 0.2% | 185,640 |
| TMOThermo Fisher Scientific Inc | $9.6M | 0.2% | 19,200 |
| DHRDanaher Corp | $9.6M | 0.2% | 50,300 |
| FFIVF5 Inc | $9.2M | 0.2% | 22,000 |
| Vista Energy S.A.B. De C.V. | $8.6M | 0.2% | 134,700 |
| Skeena Res Ltd New | $8M | 0.2% | 300,200 |
| Jbs N.V. | $7.8M | 0.1% | 655,900 |
| Monte Rosa Therapeutics Inc | $7.2M | 0.1% | 297,600 |
| RLAYRelay Therapeutics Inc | $6.5M | 0.1% | 349,000 |
| Dbv Technologies S A Sponsored | $6.3M | 0.1% | 383,363 |
| CCCCCC Intelligent Solutions Holdings Inc | $6M | 0.1% | 1,170,900 |
| Uwm Holdings Corporation | $5.9M | 0.1% | 2,583,000 |
| Navitas Semiconductor Corp | $5.6M | 0.1% | 311,100 |
| SOLSSolstice Advanced Materials Inc | $5.5M | 0.1% | 62,525 |
| Ftai Aviation Ltd | $5.5M | 0.1% | 20,200 |
| Beam Therapeutics Inc | $5.3M | 0.1% | 153,600 |
| Aurora Innovation Inc | $4.3M | 0.1% | 633,700 |
| Iren Limited | $4M | 0.1% | 87,100 |
| Grupo Financiero Galicia S.A | $3M | 0.1% | 59,500 |
| Wave Life Sciences Ltd | $1M | 0.0% | 173,000 |
Quarter ending 2026-06-30.
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