Duquesne Family Office LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Duquesne Family Office LLC

CIK Number: 0001536411

4.07B
Market Value
48
# 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.
163.66
-0.15% 3.4M -4.61% 481.12M 96.6 15.72% Share
2 TEVA Teva Pharmaceut...
18.37
-4.67% 14.88M +65.38% 228.7M 19.02 7.47% Share
3 CPNG Coupang, Inc.
31.84
-0.64% 9.3M +4.49% 204.01M 34.12 6.67% Share
4 WWD Woodward, Inc.
243.96
+2.70% 1.1M -10.44% 200.33M 150.85 6.55% Share
5 PM Philip Morris I...
164.02
+0.63% 1.11M -18.26% 175.44M 107.98 5.73% Share
6 COHR Coherent, Inc.
106.61
+0.08% 2.22M -21.23% 144.3M 63.78 4.72% Share
7 MELI MercadoLibre, I...
2492.25
-0.75% 53.73K 0.00% 104.81M 1706.59 3.43% Share
8 INSM Insmed Incorpor...
135.59
-3.84% 1.37M +130.69% 104.44M 73.11 3.41% Share
9 TSM Taiwan Semicond...
276.58
-1.47% 598.78K +456.93% 99.4M 169.37 3.25% Share
10 DOCU DocuSign, Inc.
81.31
-3.21% 1.07M +100.00% 87.48M 81.4 2.86% Share
11 FLUT Flutter Enterta...
278.82
-0.34% 377.48K +1.99K% 83.57M 219.86 2.73% Share
12 LLY Eli Lilly and C...
714.37
-3.7% 94.83K +52.48% 78.32M 790.56 2.56% Share
13 YPF YPF Sociedad An...
26.78
-3.43% 2.08M +22.97% 72.72M 36.31 2.38% Share
14 VRNA Verona Pharma p...
106.69
+0.28% 1M +12.90% 63.62M 36.29 2.08% Share
15 BCS Barclays PLC
20.29
-2.08% 3.82M +19.78% 58.63M 11.94 1.92% Share
16 WAB Westinghouse Ai...
194.58
+1.18% 301.1K +7.51% 54.6M 165.88 1.78% Share
17 CCCS CCC Intelligent...
9.20
-1.08% 5.6M +100.00% 50.52M 9.03 1.65% Share
18 KMI Kinder Morgan, ...
27.93
+0.41% 1.65M -25.67% 47.19M 19 1.54% Share
19 EQT EQT Corporation
53.93
+1.60% 859.35K +100.00% 45.91M 53.43 1.50% Share
20 DAL Delta Air Lines...
56.73
-1.7% 949.5K 0.00% 41.4M 60.5 1.35% Call
Page 1 of 3