Duquesne Family Office LLC
CIK 0001536411
Annualised vol
16.220676%
Beta
0.582134
HHI
446.977259
Top-10 weight
45.827864%
VaR 95%
1.531231%
VaR 99%
2.574919%
Max drawdown
27.92881%
Matched value
70.662824%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NTRA | ADDED | 3,186,306 | 3,063,606 | 4.01% | 864,923 |
| INSM | ADDED | 2,774,690 | 1,154,090 | 140.42% | 295,837 |
| AMZN | ADDED | 1,000,900 | 245,800 | 307.2% | 238,555 |
| STM | ADDED | 3,102,880 | 2,612,880 | 18.75% | 232,375 |
| FOXA | NEW | 2,837,200 | - | - | 144,623 |
| YPF | REDUCED | 3,138,897 | 3,235,962 | -3.0% | 142,726 |
| CDW | NEW | 993,950 | - | - | 139,789 |
| TBBB | REDUCED | 2,901,733 | 3,109,202 | -6.67% | 120,915 |
| GOOGL | NEW | 336,300 | - | - | 120,184 |
| SE | UNCHANGED | 1,099,905 | 1,099,905 | 0.0% | 105,404 |
| SNDK | REDUCED | 34,900 | 38,155 | -8.53% | 79,353 |
| RVMD | ADDED | 399,587 | 315,860 | 26.51% | 74,835 |
| BTDR | NEW | 4,074,993 | - | - | 64,670 |
| DAL | NEW | 603,000 | - | - | 56,477 |
| TSLA | NEW | 126,000 | - | - | 52,996 |
| FLR | NEW | 982,200 | - | - | 51,457 |
| CPNG | UNCHANGED | 2,667,485 | 2,667,485 | 0.0% | 46,334 |
| AMD | NEW | 72,900 | - | - | 42,348 |
| PANW | NEW | 116,650 | - | - | 39,780 |
| CLF | ADDED | 4,216,184 | 2,313,455 | 82.25% | 39,590 |
| HUT | NEW | 314,150 | - | - | 36,267 |
| CAI | UNCHANGED | 1,894,450 | 1,894,450 | 0.0% | 33,759 |
| WWD | REDUCED | 67,194 | 211,355 | -68.21% | 28,587 |
| META | NEW | 50,000 | - | - | 28,165 |
| NUVB | UNCHANGED | 4,539,800 | 4,539,800 | 0.0% | 25,786 |
| PTGX | ADDED | 208,900 | 159,700 | 30.81% | 25,607 |
| ROKU | REDUCED | 184,055 | 750,190 | -75.47% | 25,425 |
| ADMA | ADDED | 2,784,110 | 1,545,610 | 80.13% | 23,303 |
| PURR | NEW | 2,941,500 | - | - | 23,150 |
| RYTM | NEW | 203,618 | - | - | 22,608 |
| SKY | NEW | 254,400 | - | - | 22,418 |
| PCT | ADDED | 2,681,415 | 963,189 | 178.39% | 21,746 |
| SCCO | ADDED | 123,060 | 121,843 | 1.0% | 21,444 |
| LIN | UNCHANGED | 41,200 | 41,200 | 0.0% | 21,380 |
| ENTG | NEW | 118,300 | - | - | 21,277 |
| U | UNCHANGED | 738,785 | 738,785 | 0.0% | 21,114 |
| AEVA | NEW | 720,175 | - | - | 20,683 |
| RIOT | NEW | 754,800 | - | - | 20,666 |
| Q | UNCHANGED | 125,655 | 125,655 | 0.0% | 20,521 |
| EQIX | NEW | 18,450 | - | - | 19,232 |
| LRCX | NEW | 43,600 | - | - | 18,893 |
| DFTX | NEW | 356,600 | - | - | 16,774 |
| BLTE | UNCHANGED | 106,100 | 106,100 | 0.0% | 16,338 |
| TXG | NEW | 403,100 | - | - | 15,455 |
| LLY | NEW | 12,380 | - | - | 14,849 |
| XENE | UNCHANGED | 238,600 | 238,600 | 0.0% | 14,402 |
| OLMA | UNCHANGED | 986,827 | 986,827 | 0.0% | 12,345 |
| RGEN | NEW | 77,400 | - | - | 10,560 |
| BIDU | NEW | 88,200 | - | - | 10,080 |
| CVNA | NEW | 151,000 | - | - | 9,939 |
| RDDT | NEW | 56,550 | - | - | 9,816 |
| AA | REDUCED | 185,640 | 1,493,390 | -87.57% | 9,679 |
| TMO | NEW | 19,200 | - | - | 9,626 |
| FFIV | NEW | 22,000 | - | - | 9,151 |
| VIST | UNCHANGED | 134,700 | 134,700 | 0.0% | 8,594 |
| JBS | UNCHANGED | 655,900 | 655,900 | 0.0% | 7,772 |
| GLUE | NEW | 297,600 | - | - | 7,202 |
| RLAY | NEW | 349,000 | - | - | 6,530 |
| DBVT | UNCHANGED | 383,363 | 383,363 | 0.0% | 6,287 |
| UWMC | NEW | 2,583,000 | - | - | 5,915 |
| NVTS | NEW | 311,100 | - | - | 5,575 |
| FTAI | NEW | 20,200 | - | - | 5,465 |
| BEAM | NEW | 153,600 | - | - | 5,272 |
| AUR | NEW | 633,700 | - | - | 4,322 |
| IREN | NEW | 87,100 | - | - | 3,983 |
| WVE | UNCHANGED | 173,000 | 173,000 | 0.0% | 1,005 |
| OPCH | CLOSED OUT | 0 | 1,868,550 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 454,435 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 411,400 | -100.0% | 0 |
| LSCC | CLOSED OUT | 0 | 323,135 | -100.0% | 0 |
| TWST | CLOSED OUT | 0 | 206,000 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 195,955 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 181,760 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 137,505 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 136,320 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 82,200 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 60,765 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 52,535 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 40,400 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 33,275 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 23,400 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 21,194 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 2,766 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NTRA | ADDED | Natera Inc | COM | 632307104 | 864,923 | 16.6 | 3186306.0 |
| - | Taiwan Semiconductor Manufac | SPONSORED ADS | 874039100 | 281,613 | 5.4 | 589680.0 | |
| STM | ADDED | Stmicroelectronics N V | NY REGISTRY | 861012102 | 232,375 | 4.46 | 3102880.0 |
| - | Invesco Exchange Traded Fd T | S&P500 EQL WGT | 46137V357 | 174,684 | 3.35 | 821000.0 | |
| INSM | ADDED | Insmed Inc | COM PAR $.01 | 457669307 | 151,900 | 2.92 | 1424690.0 |
| - | Ishares Inc | MSCI BRAZIL ETF | 464286400 | 145,866 | 2.8 | 4228000.0 | |
| INSM | ADDED | Insmed Inc | COM PAR $.01 | 457669307 | 143,937 | 2.76 | 1350000.0 |
| YPF | REDUCED | Ypf Sociedad Anonima | SPON ADR CL D | 984245100 | 142,726 | 2.74 | 3138897.0 |
| AMZN | ADDED | Amazon Com Inc | COM | 023135106 | 129,085 | 2.48 | 541600.0 |
| TBBB | REDUCED | Bbb Foods Inc | CL A COM | G0896C103 | 120,915 | 2.32 | 2901733.0 |
| GOOGL | NEW | Alphabet Inc | CAP STK CL A | 02079K305 | 120,184 | 2.31 | 336300.0 |
| - | Ishares Inc | MSCI BRAZIL ETF | 464286400 | 118,548 | 2.28 | 3436170.0 | |
| - | Seagate Technology Hldngs Pl | ORD SHS | G7997R103 | 117,730 | 2.26 | 122000.0 | |
| FOXA | NEW | Fox Corp | CL A COM | 35137L105 | 114,992 | 2.21 | 2204600.0 |
| AMZN | ADDED | Amazon Com Inc | COM | 023135106 | 109,470 | 2.1 | 459300.0 |
| - | United Airls Hldgs Inc | COM | 910047109 | 108,084 | 2.07 | 794795.0 | |
| SE | UNCHANGED | Sea Ltd | SPONSORD ADS | 81141R100 | 105,404 | 2.02 | 1099905.0 |
| CDW | NEW | Cdw Corp | COM | 12514G108 | 104,629 | 2.01 | 743950.0 |
| - | Newamsterdam Pharma Company | ORDINARY SHARES | N62509109 | 104,047 | 2.0 | 3070146.0 | |
| - | Ishares Tr | RUSSELL 2000 ETF | 464287655 | 99,149 | 1.9 | 330000.0 | |
| SNDK | REDUCED | Sandisk Corp | COM | 80004C200 | 79,353 | 1.52 | 34900.0 |
| RVMD | ADDED | Revolution Medicines Inc | COM | 76155X100 | 74,835 | 1.44 | 399587.0 |
| - | State Str Spdr S&P 500 Etf T | TR UNIT | 78462F103 | 67,209 | 1.29 | 90000.0 | |
| BTDR | NEW | Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 64,670 | 1.24 | 4074993.0 |
| - | Crh Plc | ORD | G25508105 | 59,230 | 1.14 | 553555.0 | |
| DAL | NEW | Delta Air Lines Inc | COM NEW | 247361702 | 56,477 | 1.08 | 603000.0 |
| TSLA | NEW | Tesla Inc | COM | 88160R101 | 52,996 | 1.02 | 126000.0 |
| FLR | NEW | Fluor Corp | COM | 343412102 | 51,457 | 0.99 | 982200.0 |
| - | D R Horton Inc | COM | 23331A109 | 48,701 | 0.93 | 299000.0 | |
| CPNG | UNCHANGED | Coupang Inc | CL A | 22266T109 | 46,334 | 0.89 | 2667485.0 |
| AMD | NEW | Advanced Micro Devices Inc | COM | 007903107 | 42,348 | 0.81 | 72900.0 |
| PANW | NEW | Palo Alto Networks Inc | COM | 697435105 | 39,780 | 0.76 | 116650.0 |
| CLF | ADDED | Cleveland-Cliffs Inc New | COM | 185899101 | 39,590 | 0.76 | 4216184.0 |
| HUT | NEW | Hut 8 Corp | COM | 44812J104 | 36,267 | 0.7 | 314150.0 |
| CDW | NEW | Cdw Corp | COM | 12514G108 | 35,160 | 0.67 | 250000.0 |
| CAI | UNCHANGED | Caris Life Sciences Inc | COM | 142152107 | 33,759 | 0.65 | 1894450.0 |
| - | Global X Fds | GB MSCI AR ETF | 37950E259 | 30,019 | 0.58 | 328800.0 | |
| FOXA | NEW | Fox Corp | CL B COM | 35137L204 | 29,631 | 0.57 | 632600.0 |
| WWD | REDUCED | Woodward Inc | COM | 980745103 | 28,587 | 0.55 | 67194.0 |
| META | NEW | Meta Platforms Inc | CL A | 30303M102 | 28,165 | 0.54 | 50000.0 |
| NUVB | UNCHANGED | Nuvation Bio Inc | COM CL A | 67080N101 | 25,786 | 0.49 | 4539800.0 |
| PTGX | ADDED | Protagonist Therapeutics Inc | COM | 74366E102 | 25,607 | 0.49 | 208900.0 |
| ROKU | REDUCED | Roku Inc | COM CL A | 77543R102 | 25,425 | 0.49 | 184055.0 |
| - | Cavco Inds Inc Del | COM | 149568107 | 24,268 | 0.47 | 39500.0 | |
| ADMA | ADDED | Adma Biologics Inc | COM | 000899104 | 23,303 | 0.45 | 2784110.0 |
| PURR | NEW | Hyperliquid Strategies Inc | COM | 44916Y106 | 23,150 | 0.44 | 2941500.0 |
| - | Rambus Inc Del | COM | 750917106 | 22,964 | 0.44 | 173000.0 | |
| RYTM | NEW | Rhythm Pharmaceuticals Inc | COM | 76243J105 | 22,608 | 0.43 | 203618.0 |
| SKY | NEW | Champion Homes Inc | COM | 830830105 | 22,418 | 0.43 | 254400.0 |
| - | Daktronics Inc | COM | 234264109 | 21,968 | 0.42 | 1123109.0 | |
| PCT | ADDED | Purecycle Technologies Inc | COM | 74623V103 | 21,746 | 0.42 | 2681415.0 |
| SCCO | ADDED | Southern Copper Corp | COM | 84265V105 | 21,444 | 0.41 | 123060.0 |
| LIN | UNCHANGED | Linde Plc | SHS | G54950103 | 21,380 | 0.41 | 41200.0 |
| ENTG | NEW | Entegris Inc | COM | 29362U104 | 21,277 | 0.41 | 118300.0 |
| - | Teva Pharmaceutical Inds Ltd | SPONSORED ADS | 881624209 | 21,175 | 0.41 | 624999.0 | |
| U | UNCHANGED | Unity Software Inc | COM | 91332U101 | 21,114 | 0.41 | 738785.0 |
| AEVA | NEW | Aeva Technologies Inc | COM NEW | 00835Q202 | 20,683 | 0.4 | 720175.0 |
| RIOT | NEW | Riot Platforms Inc | COM | 767292105 | 20,666 | 0.4 | 754800.0 |
| Q | UNCHANGED | Qnity Electronics Inc | COMMON STOCK | 74743L100 | 20,521 | 0.39 | 125655.0 |
| EQIX | NEW | Equinix Inc | COM | 29444U700 | 19,232 | 0.37 | 18450.0 |
| LRCX | NEW | Lam Research Corp | COM NEW | 512807306 | 18,893 | 0.36 | 43600.0 |
| DFTX | NEW | Definium Therapeutics Inc | COM SHS | 24477V105 | 16,774 | 0.32 | 356600.0 |
| BLTE | UNCHANGED | Belite Bio Inc Sponsored | ADS | 07782B104 | 16,338 | 0.31 | 106100.0 |
| - | Invesco Exchange Traded Fd T | S&P500 EQL WGT | 46137V357 | 15,830 | 0.3 | 74400.0 | |
| TXG | NEW | 10X Genomics Inc | CL A COM | 88025U109 | 15,455 | 0.3 | 403100.0 |
| - | Wabtec | COM | 929740108 | 15,258 | 0.29 | 56595.0 | |
| LLY | NEW | Eli Lilly & Co | COM | 532457108 | 14,849 | 0.28 | 12380.0 |
| XENE | UNCHANGED | Xenon Pharmaceuticals Inc | COM | 98420N105 | 14,402 | 0.28 | 238600.0 |
| OLMA | UNCHANGED | Olema Pharmaceuticals Inc | COM | 68062P106 | 12,345 | 0.24 | 986827.0 |
| RGEN | NEW | Repligen Corp | COM | 759916109 | 10,560 | 0.2 | 77400.0 |
| - | Rocket Cos Inc | COM CL A | 77311W101 | 10,272 | 0.2 | 652220.0 | |
| BIDU | NEW | Baidu Inc | SPON ADR REP A | 056752108 | 10,080 | 0.19 | 88200.0 |
| - | Arm Holdings Plc | SPONSORED ADS | 042068205 | 9,960 | 0.19 | 28090.0 | |
| CVNA | NEW | Carvana Co | CL A | 146869102 | 9,939 | 0.19 | 151000.0 |
| RDDT | NEW | Reddit Inc | CL A | 75734B100 | 9,816 | 0.19 | 56550.0 |
| AA | REDUCED | Alcoa Corp | COM | 013872106 | 9,679 | 0.19 | 185640.0 |
| TMO | NEW | Thermo Fisher Scientific Inc | COM | 883556102 | 9,626 | 0.18 | 19200.0 |
| - | Danaher Corp Del | COM | 235851102 | 9,581 | 0.18 | 50300.0 | |
| FFIV | NEW | F5 Inc | COM | 315616102 | 9,151 | 0.18 | 22000.0 |
| VIST | UNCHANGED | Vista Energy S.A.B. De C.V. | SPONSORED ADS | 92837L109 | 8,594 | 0.16 | 134700.0 |
| - | Skeena Res Ltd New | COM | 83056P715 | 8,003 | 0.15 | 300200.0 | |
| JBS | UNCHANGED | Jbs N.V. | CL A SHS | N4732M103 | 7,772 | 0.15 | 655900.0 |
| GLUE | NEW | Monte Rosa Therapeutics Inc | COM | 61225M102 | 7,202 | 0.14 | 297600.0 |
| RLAY | NEW | Relay Therapeutics Inc | COM | 75943R102 | 6,530 | 0.13 | 349000.0 |
| DBVT | UNCHANGED | Dbv Technologies S A Sponsored | ADS | 23306J309 | 6,287 | 0.12 | 383363.0 |
| - | Ccc Intelligent Solutions Hl | COM | 12510Q100 | 6,042 | 0.12 | 1170900.0 | |
| UWMC | NEW | Uwm Holdings Corporation | COM CL A | 91823B109 | 5,915 | 0.11 | 2583000.0 |
| NVTS | NEW | Navitas Semiconductor Corp | COM | 63942X106 | 5,575 | 0.11 | 311100.0 |
| - | Solstice Advanced Matls Inc | COM SHS | 83443Q103 | 5,540 | 0.11 | 62525.0 | |
| FTAI | NEW | Ftai Aviation Ltd | SHS | G3730V105 | 5,465 | 0.1 | 20200.0 |
| BEAM | NEW | Beam Therapeutics Inc | COM | 07373V105 | 5,272 | 0.1 | 153600.0 |
| AUR | NEW | Aurora Innovation Inc | CLASS A COM | 051774107 | 4,322 | 0.08 | 633700.0 |
| IREN | NEW | Iren Limited | ORDINARY SHARES | Q4982L109 | 3,983 | 0.08 | 87100.0 |
| - | Grupo Financiero Galicia S.A | SPONSORED ADR | 399909100 | 2,977 | 0.06 | 59500.0 | |
| WVE | UNCHANGED | Wave Life Sciences Ltd | SHS | Y95308105 | 1,005 | 0.02 | 173000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,210,860 | 95 | 16.220676 | 0.582134 | 27.92881 |
| 2026-03-31 | 2026-05-15 | 3,376,827 | 70 | 16.850755 | 0.564997 | 28.705863 |
| 2025-12-31 | 2026-02-17 | 4,494,450 | 62 | 15.217298 | 0.572769 | 28.568389 |
| 2025-09-30 | 2025-11-14 | 4,062,007 | 65 | 16.156088 | 0.58748 | 30.999336 |
| 2025-03-31 | 2025-05-15 | 3,060,048 | 52 | 15.712702 | 0.549559 | 30.620914 |
| 2024-12-31 | 2025-02-14 | 3,722,948 | 78 | 14.615828 | 0.510976 | 24.798816 |