13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 65 holding rows worth $4,062,007,000.
- Accession
- 0001536411-25-000017
- Filer
- CIK 1536411
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 65 entries on the cover page, a total value of $4,062,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,062,003,000 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 | 3,214,532 | $517,443,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,423,435 | $348,999,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,593,935 | $335,197,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 765,085 | $213,681,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 633,015 | $159,969,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 4,633,124 | $149,187,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 58,344 | $136,346,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,685,950 | $121,540,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,002,080 | $106,932,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,900,000 | $101,460,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 437,070 | $95,967,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 822,435 | $82,350,000 | thousands, detected and multiplied | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,116,825 | $76,989,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,131,365 | $72,566,000 | thousands, detected and multiplied | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 4,259,516 | $71,730,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 302,410 | $60,624,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 90,000 | $59,956,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,100 | $55,886,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,923,700 | $54,710,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 226,000 | $54,683,000 | thousands, detected and multiplied | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 220,035 | $54,027,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 514,850 | $52,257,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 512,800 | $51,326,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 989,250 | $51,035,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 274,200 | $49,008,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 894,950 | $48,712,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 77,320 | $47,544,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 393,820 | $47,219,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 233,985 | $45,842,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 882,500 | $35,335,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 279,424 | $35,219,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 205,150 | $34,767,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,715,035 | $33,123,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 1,183,125 | $31,897,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,303,084 | $30,286,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 288,400 | $30,123,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 1,436,936 | $30,061,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 132,425 | $29,427,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 115,245 | $29,272,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 482,095 | $28,646,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 977,685 | $27,141,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,839,314 | $26,670,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,649,300 | $24,871,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102,200 | $24,845,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 167,900 | $23,756,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,454,180 | $23,281,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 301,515 | $21,543,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 85,900 | $20,278,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 144,185 | $19,984,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 947,405 | $19,393,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 176,400 | $18,959,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 166,235 | $18,652,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 261,825 | $18,603,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 254,045 | $17,722,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 100,000 | $16,097,000 | thousands, detected and multiplied | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,059,580 | $15,216,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 159,700 | $10,609,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,920 | $9,337,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 233,205 | $9,139,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 145,600 | $5,820,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 17,710 | $5,497,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,800 | $4,951,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 60,765 | $4,640,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 114,695 | $2,786,000 | thousands, detected and multiplied | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 43,230 | $872,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-25-000017 | this filing | 2025-11-14 | acceptance time not in the bulk data set |