Duquesne Family Office LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insmed Inc(INSM) | 2,253,435 | 2,423,435 | +170,000 | 226,786 | 348,999 | 8.88% | +122,213 |
| Ishares Tr | 0 | 1,900,000 | +1,900,000 | 0 | 101,460 | 2.58% | +101,460 |
| Amazon Com Inc(AMZN) | 0 | 437,070 | +437,070 | 0 | 95,967 | 2.44% | +95,967 |
| Figure Technology Solutio(FGRS) | 0 | 2,116,825 | +2,116,825 | 0 | 76,989 | 1.96% | +76,989 |
| Stubhub Hldgs Inc(STUB) | 0 | 4,259,516 | +4,259,516 | 0 | 71,730 | 1.82% | +71,730 |
| Teva Pharmaceutical Inds Ltd(TEVA) | 15,968,935 | 16,593,935 | +625,000 | 267,639 | 335,197 | 8.53% | +67,558 |
| Meta Platforms Inc(META) | 0 | 76,100 | +76,100 | 0 | 55,886 | 1.42% | +55,886 |
| Ge Vernova Inc(GEV) | 0 | 77,320 | +77,320 | 0 | 47,544 | 1.21% | +47,544 |
| Crh Plc | 0 | 393,820 | +393,820 | 0 | 47,219 | 1.20% | +47,219 |
| Vistra Corp(VST) | 0 | 233,985 | +233,985 | 0 | 45,842 | 1.17% | +45,842 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 765,085 | 765,085 | 0 | 173,284 | 213,681 | 5.44% | +40,397 |
| Newamsterdam Pharma Company | 832,175 | 1,923,700 | +1,091,525 | 15,071 | 54,710 | 1.39% | +39,639 |
| Bank America Corp | 341,900 | 989,250 | +647,350 | 16,179 | 51,035 | 1.30% | +34,856 |
| Cleveland-Cliffs Inc New(CLF) | 0 | 2,715,035 | +2,715,035 | 0 | 33,123 | 0.84% | +33,123 |
| Liberty Media Corp Del(FWONA) | 0 | 288,400 | +288,400 | 0 | 30,123 | 0.77% | +30,123 |
| Dicks Sporting Goods Inc(DKS) | 0 | 132,425 | +132,425 | 0 | 29,427 | 0.75% | +29,427 |
| Spdr Series Trust | 0 | 482,095 | +482,095 | 0 | 28,646 | 0.73% | +28,646 |
| Aeva Technologies Inc(AEVA) | 0 | 1,839,314 | +1,839,314 | 0 | 26,670 | 0.68% | +26,670 |
| Twilio Inc(TWLO) | 200,475 | 512,800 | +312,325 | 24,931 | 51,326 | 1.31% | +26,395 |
| Coupang Inc(CPNG) | 4,105,424 | 4,633,124 | +527,700 | 122,999 | 149,187 | 3.79% | +26,188 |
| Lennar Corp(LEN) | 89,900 | 279,424 | +189,524 | 9,944 | 35,219 | 0.90% | +25,275 |
| Wabtec(WAB) | 170,510 | 302,410 | +131,900 | 35,696 | 60,624 | 1.54% | +24,928 |
| Pg&E Corp(PCG) | 0 | 1,649,300 | +1,649,300 | 0 | 24,871 | 0.63% | +24,871 |
| Alphabet Inc(GOOG) | 0 | 102,200 | +102,200 | 0 | 24,845 | 0.63% | +24,845 |
| D R Horton Inc(DHI) | 77,400 | 205,150 | +127,750 | 9,978 | 34,767 | 0.88% | +24,789 |
| Arm Holdings Plc | 0 | 167,900 | +167,900 | 0 | 23,756 | 0.60% | +23,756 |
| Restaurant Brands Intl Inc(QSR) | 751,010 | 1,131,365 | +380,355 | 49,784 | 72,566 | 1.85% | +22,782 |
| Bbb Foods Inc(TBBB) | 360,550 | 1,183,125 | +822,575 | 10,009 | 31,897 | 0.81% | +21,888 |
| Semtech Corp(SMTC) | 0 | 301,515 | +301,515 | 0 | 21,543 | 0.55% | +21,543 |
| Docusign Inc(DOCU) | 1,290,440 | 1,685,950 | +395,510 | 100,512 | 121,540 | 3.09% | +21,028 |
| Genuine Parts Co(GPC) | 0 | 144,185 | +144,185 | 0 | 19,984 | 0.51% | +19,984 |
| Carpenter Technology Corp(CRS) | 126,635 | 220,035 | +93,400 | 34,999 | 54,027 | 1.37% | +19,028 |
| Post Hldgs Inc(POST) | 0 | 176,400 | +176,400 | 0 | 18,959 | 0.48% | +18,959 |
| Sandisk Corp(SNDK) | 0 | 166,235 | +166,235 | 0 | 18,652 | 0.47% | +18,652 |
| Synchrony Financial(SYF) | 0 | 261,825 | +261,825 | 0 | 18,603 | 0.47% | +18,603 |
| Cogent Biosciences Inc(COGT) | 0 | 1,059,580 | +1,059,580 | 0 | 15,216 | 0.39% | +15,216 |
| Verona Pharma Plc | 1,002,080 | 1,002,080 | 0 | 94,777 | 106,932 | 2.72% | +12,155 |
| Protagonist Therapeutics Inc | 0 | 159,700 | +159,700 | 0 | 10,609 | 0.27% | +10,609 |
| Enliven Therapeutics Inc | 463,000 | 947,405 | +484,405 | 9,288 | 19,393 | 0.49% | +10,105 |
| Capital One Finl Corp(COF) | 0 | 43,920 | +43,920 | 0 | 9,337 | 0.24% | +9,337 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 233,205 | +233,205 | 0 | 9,139 | 0.23% | +9,139 |
| Option Care Health Inc(OPCH) | 636,850 | 977,685 | +340,835 | 20,685 | 27,141 | 0.69% | +6,456 |
| Solaris Energy Infras Inc(SEI) | 0 | 145,600 | +145,600 | 0 | 5,820 | 0.15% | +5,820 |
| Mongodb Inc(MDB) | 0 | 17,710 | +17,710 | 0 | 5,497 | 0.14% | +5,497 |
| Texas Roadhouse Inc(TXRH) | 0 | 29,800 | +29,800 | 0 | 4,951 | 0.13% | +4,951 |
| Echostar Corp(ECHO) | 0 | 60,765 | +60,765 | 0 | 4,640 | 0.12% | +4,640 |
| Spdr S&P 500 Etf Tr(SPY)(Call) | 90,000 | 90,000 | 0 | 55,607 | 59,956 | — | +4,349 |
| Joby Aviation Inc(JOBY) | 31,489 | 0 | -31,489 | 332 | 0 | — | -332 |
| Sea Ltd(SE) | 309,730 | 274,200 | -35,530 | 49,538 | 49,008 | 1.25% | -530 |
| Purecycle Technologies Inc(PCT) | 2,303,084 | 2,303,084 | 0 | 31,552 | 30,286 | 0.77% | -1,266 |
| Natera Inc(NTRA)(Call) | 114,500 | 100,000 | -14,500 | 19,344 | 16,097 | — | -3,247 |
| Natera Inc(NTRA) | 3,085,190 | 3,214,532 | +129,342 | 521,212 | 517,443 | 13.16% | -3,769 |
| Mercadolibre Inc(MELI) | 53,725 | 58,344 | +4,619 | 140,417 | 136,346 | 3.47% | -4,071 |
| Citigroup Inc(C) | 666,300 | 514,850 | -151,450 | 56,715 | 52,257 | 1.33% | -4,458 |
| Chemours Co(CC) | 421,800 | 0 | -421,800 | 4,830 | 0 | — | -4,830 |
| Danaher Corporation(DHR) | 24,700 | 0 | -24,700 | 4,879 | 0 | — | -4,879 |
| Thermo Fisher Scientific Inc(TMO) | 12,200 | 0 | -12,200 | 4,947 | 0 | — | -4,947 |
| Global X Fds | 267,700 | 254,045 | -13,655 | 22,682 | 17,722 | 0.45% | -4,960 |
| Unity Software Inc(U) | 1,774,050 | 882,500 | -891,550 | 42,932 | 35,335 | 0.90% | -7,597 |
| Elbit Sys Ltd(ESLT) | 18,287 | 0 | -18,287 | 8,220 | 0 | — | -8,220 |
| Seagate Technology Hldngs Pl | 197,490 | 85,900 | -111,590 | 28,504 | 20,278 | 0.52% | -8,226 |
| Ccc Intelligent Solutions Hl(CCC) | 1,007,944 | 0 | -1,007,944 | 9,485 | 0 | — | -9,485 |
| Freeport-Mcmoran Inc(FCX) | 224,800 | 0 | -224,800 | 9,745 | 0 | — | -9,745 |
| Builders Firstsource Inc(BLDR) | 85,065 | 0 | -85,065 | 9,926 | 0 | — | -9,926 |
| Insmed Inc(INSM)(Call) | 100,000 | 0 | -100,000 | 10,064 | 0 | — | -10,064 |
| Bwx Technologies Inc(BWXT) | 76,475 | 0 | -76,475 | 11,017 | 0 | — | -11,017 |
| Grupo Financiero Galicia S.A(GGAL) | 231,481 | 0 | -231,481 | 11,664 | 0 | — | -11,664 |
| Roku Inc(ROKU) | 1,100,500 | 822,435 | -278,065 | 96,723 | 82,350 | 2.09% | -14,373 |
| Viking Therapeutics Inc(VKTX) | 549,295 | 0 | -549,295 | 14,556 | 0 | — | -14,556 |
| Chime Finl Inc(CHYM) | 466,825 | 43,230 | -423,595 | 16,110 | 872 | 0.02% | -15,238 |
| Banco Macro Sa(BMA) | 220,900 | 0 | -220,900 | 15,509 | 0 | — | -15,509 |
| Daktronics Inc(DAKT) | 3,076,224 | 1,436,936 | -1,639,288 | 46,513 | 30,061 | 0.76% | -16,452 |
| Ishares Tr(Call) | 335,000 | 226,000 | -109,000 | 72,290 | 54,683 | — | -17,607 |
| Ypf Sociedad Anonima(YPF) | 703,995 | 114,695 | -589,300 | 22,141 | 2,786 | 0.07% | -19,355 |
| Xpo Inc(XPO) | 163,100 | 0 | -163,100 | 20,598 | 0 | — | -20,598 |
| Hasbro Inc(HAS) | 281,100 | 0 | -281,100 | 20,751 | 0 | — | -20,751 |
| Ishares Inc | 738,800 | 0 | -738,800 | 21,314 | 0 | — | -21,314 |
| Nu Hldgs Ltd(NU) | 3,415,365 | 1,454,180 | -1,961,185 | 46,859 | 23,281 | 0.59% | -23,578 |
| Broadcom Inc(AVGO) | 86,140 | 0 | -86,140 | 23,744 | 0 | — | -23,744 |
| Eqt Corp(EQT) | 1,252,700 | 894,950 | -357,750 | 73,057 | 48,712 | 1.24% | -24,345 |
| Illumina Inc(ILMN) | 300,615 | 0 | -300,615 | 28,682 | 0 | — | -28,682 |
| Barclays Plc | 1,549,950 | 0 | -1,549,950 | 28,814 | 0 | — | -28,814 |
| Goldman Sachs Group Inc(GS) | 42,000 | 0 | -42,000 | 29,726 | 0 | — | -29,726 |
| United Airls Hldgs Inc(UAL) | 377,120 | 0 | -377,120 | 30,030 | 0 | — | -30,030 |
| Applovin Corp(APP) | 89,458 | 0 | -89,458 | 31,317 | 0 | — | -31,317 |
| Kinder Morgan Inc Del(KMI) | 1,071,665 | 0 | -1,071,665 | 31,507 | 0 | — | -31,507 |
| Corning Inc(GLW) | 623,145 | 0 | -623,145 | 32,771 | 0 | — | -32,771 |
| Delta Air Lines Inc Del(DAL) | 793,510 | 0 | -793,510 | 39,025 | 0 | — | -39,025 |
| Caesars Entertainment Inc Ne(CZR) | 1,395,875 | 0 | -1,395,875 | 39,629 | 0 | — | -39,629 |
| Woodward Inc(WWD) | 848,910 | 633,015 | -215,895 | 208,059 | 159,969 | 4.07% | -48,090 |
| Select Sector Spdr Tr | 985,300 | 0 | -985,300 | 51,600 | 0 | — | -51,600 |
| Warner Bros Discovery Inc(WBD) | 6,537,160 | 0 | -6,537,160 | 74,916 | 0 | — | -74,916 |
| Eli Lilly & Co(LLY) | 100,675 | 0 | -100,675 | 78,479 | 0 | — | -78,479 |
| Flutter Entmt Plc(FLUT) | 405,320 | 115,245 | -290,075 | 115,771 | 29,272 | 0.74% | -86,499 |
| Microsoft Corp(MSFT) | 200,930 | 0 | -200,930 | 99,945 | 0 | — | -99,945 |
| Coherent Corp(COHR) | 1,157,840 | 0 | -1,157,840 | 103,291 | 0 | — | -103,291 |
| Entegris Inc(ENTG) | 1,645,885 | 0 | -1,645,885 | 132,741 | 0 | — | -132,741 |
| Philip Morris Intl Inc(PM) | 815,975 | 0 | -815,975 | 148,614 | 0 | — | -148,614 |