13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 69 holding rows worth $4,071,254,000.
- Accession
- 0001536411-25-000011
- Filer
- CIK 1536411
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 69 entries on the cover page, a total value of $4,071,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,071,255,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14660. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATERA INC COM | 632307104 | Stock | 3,085,190 | $521,212,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,968,935 | $267,639,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,253,435 | $226,786,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 848,910 | $208,059,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 765,085 | $173,284,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 815,975 | $148,614,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 53,725 | $140,417,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,645,885 | $132,741,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 4,105,424 | $122,999,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 405,320 | $115,771,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 1,157,840 | $103,291,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,290,440 | $100,512,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 200,930 | $99,945,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,100,500 | $96,723,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,002,080 | $94,777,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 100,675 | $78,479,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,537,160 | $74,916,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 1,252,700 | $73,057,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 335,000 | $72,290,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 666,300 | $56,715,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 90,000 | $55,607,000 | thousands, detected and multiplied | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 985,300 | $51,600,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 751,010 | $49,784,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 309,730 | $49,538,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,415,365 | $46,859,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 3,076,224 | $46,513,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,774,050 | $42,932,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,395,875 | $39,629,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 793,510 | $39,025,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 170,510 | $35,696,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 126,635 | $34,999,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 623,145 | $32,771,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,303,084 | $31,552,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,071,665 | $31,507,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 89,458 | $31,317,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 377,120 | $30,030,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,000 | $29,726,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,549,950 | $28,814,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 300,615 | $28,682,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 197,490 | $28,504,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 200,475 | $24,931,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 86,140 | $23,744,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 267,700 | $22,682,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 703,995 | $22,141,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 738,800 | $21,314,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 281,100 | $20,751,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 636,850 | $20,685,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 163,100 | $20,598,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 114,500 | $19,344,000 | thousands, detected and multiplied | call |
| Bank of America Corp | 060505104 | COM | 341,900 | $16,179,000 | thousands, detected and multiplied | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 466,825 | $16,110,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 220,900 | $15,509,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 832,175 | $15,071,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 549,295 | $14,556,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 231,481 | $11,664,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76,475 | $11,017,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100,000 | $10,064,000 | thousands, detected and multiplied | call |
| BBB Foods Inc | G0896C103 | COM | 360,550 | $10,009,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 77,400 | $9,978,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 89,900 | $9,944,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 85,065 | $9,926,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 224,800 | $9,745,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,007,944 | $9,485,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 463,000 | $9,288,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,287 | $8,220,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,200 | $4,947,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 24,700 | $4,879,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 421,800 | $4,830,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,489 | $332,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-25-000011 | this filing | 2025-08-15 | acceptance time not in the bulk data set |