Duquesne Family Office LLC

CIK Number: 0001536411

3.06B
Market Value
49
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NTRA Natera, Inc.
158.44
+0.47% 3.4M -4.61% 481.12M 96.6 15.72% Share
2 TEVA Teva Pharmaceut...
17.55
+1.98% 14.88M +65.38% 228.7M 19.02 7.47% Share
3 CPNG Coupang, Inc.
28.34
-0.47% 9.3M +4.49% 204.01M 34.12 6.67% Share
4 WWD Woodward, Inc.
245.33
-0.62% 1.1M -10.44% 200.33M 150.85 6.55% Share
5 PM Philip Morris I...
165.25
-0.38% 1.11M -18.26% 175.44M 107.98 5.73% Share
6 COHR Coherent, Inc.
91.65
-19.61% 2.22M -21.23% 144.3M 63.78 4.72% Share
7 MELI MercadoLibre, I...
2319.80
-0.32% 53.73K 0.00% 104.81M 1706.59 3.43% Share
8 INSM Insmed Incorpor...
127.79
+4.00% 1.37M +130.69% 104.44M 73.11 3.41% Share
9 TSM Taiwan Semicond...
240.97
-0.19% 598.78K +456.93% 99.4M 169.37 3.25% Share
10 DOCU DocuSign, Inc.
68.99
-2.43% 1.07M +100.00% 87.48M 81.4 2.86% Share
11 FLUT Flutter Enterta...
288.84
-1.66% 377.48K +1.99K% 83.57M 219.86 2.73% Share
12 LLY Eli Lilly and C...
684.46
+3.63% 94.83K +52.48% 78.32M 790.56 2.56% Share
13 YPF YPF Sociedad An...
32.72
-3.05% 2.08M +22.97% 72.72M 36.31 2.38% Share
14 VRNA Verona Pharma p...
105.27
+0.07% 1M +12.90% 63.62M 36.29 2.08% Share
15 BCS Barclays PLC
20.55
+0.46% 3.82M +19.78% 58.63M 11.94 1.92% Share
16 WAB Westinghouse Ai...
190.98
-1.76% 301.1K +7.51% 54.6M 165.88 1.78% Share
17 CCCS CCC Intelligent...
9.63
-0.26% 5.6M +100.00% 50.52M 9.03 1.65% Share
18 KMI Kinder Morgan, ...
26.84
-0.09% 1.65M -25.67% 47.19M 19 1.54% Share
19 EQT EQT Corporation
52.06
+1.13% 859.35K +100.00% 45.91M 53.43 1.50% Share
20 DAL Delta Air Lines...
58.97
-0.76% 949.5K 0.00% 41.4M 60.5 1.35% Call
21 CZR Caesars Enterta...
25.53
-0.82% 1.55M +100.00% 38.71M 25 1.26% Share
22 FCX Freeport-McMoRa...
42.27
-1.11% 1.02M +34.15% 38.55M 44.22 1.26% Share
23 DAKT Daktronics, Inc...
17.12
-2.56% 3.07M +16.86% 37.36M 11.04 1.22% Share
24 ARGT Global X MSCI A...
83.88
-2.31% 443.8K -19.13% 35.85M 68.12 1.17% Share
25 TWLO Twilio Inc.
100.79
-0.9% 362.15K +100.00% 35.46M 97.91 1.16% Share
26 COF Capital One Fin...
221.13
+1.92% 197.67K +100.00% 35.44M 179.3 1.16% Share
27 ROKU Roku, Inc.
87.53
-0.64% 493.6K +100.00% 34.77M 70.44 1.14% Share
28 BMA Banco Macro S.A...
69.84
-3.21% 431.81K -11.04% 32.61M 60.13 1.07% Share
29 SWTX SpringWorks The...
46.99
+0.02% 615.93K -28.35% 27.18M 38.1 0.89% Share
30 AMZN Amazon.com, Inc...
230.94
+2.84% 136.76K -58.35% 26.02M 219.39 0.85% Share
31 UAL United Airlines...
99.14
-0.65% 368.69K -64.68% 25.46M 97.1 0.83% Share
32 ASND Ascendis Pharma...
191.88
+0.42% 158.72K -40.11% 24.74M 149.31 0.81% Share
33 PCT PureCycle Techn...
13.35
-1.62% 3.36M +111.29% 23.29M 8.5 0.76% Share
34 STX Seagate Technol...
155.73
-0.76% 246.5K -51.62% 20.94M 98.3 0.68% Call
35 GGAL Grupo Financier...
49.46
-5.14% 381.48K -14.97% 20.78M 33.88 0.68% Share
36 BN Brookfield Corp...
65.58
-0.97% 315.93K -48.23% 16.55M 57.45 0.54% Share
37 NAMS NewAmsterdam Ph...
25.17
-2.29% 800.36K +178.35% 16.38M 19.08 0.54% Share
38 TECK Teck Resources ...
32.27
-1.42% 431.55K 0.00% 15.72M 39.49 0.51% Share
39 BBIO BridgeBio Pharm...
51.17
+1.57% 438.05K +100.00% 15.14M 34.57 0.49% Share
40 FLEX Flex Ltd.
49.45
-1.79% 348.9K 0.00% 11.54M 25.99 0.38% Share
41 EXE Expand Energy C...
94.99
-1.52% 97.7K +100.00% 10.88M 111.32 0.36% Share
42 APP AppLovin Corpor...
433.49
-2.89% 40.2K +100.00% 10.65M 264.97 0.35% Share
43 AR Antero Resource...
32.34
-0.11% 258.4K +100.00% 10.45M 40.44 0.34% Share
44 PI Impinj, Inc.
167.37
-1.51% 108.47K +100.00% 9.84M 90.7 0.32% Share
45 TSLA Tesla, Inc.
335.58
-1.12% 18.84K -50% 4.88M 403.84 0.16% Share
46 RARE Ultragenyx Phar...
29.01
+0.14% 85.44K 0.00% 3.09M 55.55 0.10% Share
47 AAL American Airlin...
12.82
-2.17% 133.73K -85.46% 1.41M 17.43 0.05% Share
48 IVVD Invivyd, Inc.
0.80
+0.49% 571.42K 0.00% 346K 1.2 0.01% Share
49 JOBY Joby Aviation, ...
17.34
-2.56% 31.49K 0.00% 190K 6.17 < 0.01% Share