13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 62 holding rows worth $4,494,450,000.
- Accession
- 0001536411-26-000002
- Filer
- CIK 1536411
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 62 entries on the cover page, a total value of $4,494,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,494,450,000 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 | 2,511,357 | $575,327,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,495,600 | $300,994,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,481,752 | $257,884,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,173,925 | $224,877,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,874,870 | $183,355,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 590,930 | $178,650,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 737,940 | $170,331,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 543,085 | $165,038,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 6,772,909 | $159,773,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,228,000 | $134,324,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 385,000 | $120,505,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 944,120 | $120,441,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,552,575 | $112,865,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3,070,146 | $107,701,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 47,149 | $94,970,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 2,675,152 | $89,323,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,209,000 | $82,490,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,214,470 | $78,658,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 1,376,050 | $73,123,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 844,160 | $71,120,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,019,085 | $69,705,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 925,970 | $68,133,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 740,545 | $64,346,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 300,110 | $64,058,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 582,980 | $63,248,000 | thousands, detected and multiplied | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,539,785 | $62,885,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 90,000 | $61,373,000 | thousands, detected and multiplied | call |
| CRH PLC ORD | G25508105 | Stock | 474,955 | $59,274,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 226,000 | $55,632,000 | thousands, detected and multiplied | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,745,950 | $55,626,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 902,500 | $49,376,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 650,910 | $45,173,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 348,400 | $38,958,000 | thousands, detected and multiplied | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 2,305,751 | $31,197,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 536,260 | $29,038,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 115,245 | $24,782,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,878,434 | $24,726,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,824,862 | $24,234,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,500 | $24,173,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,745,655 | $23,182,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $23,082,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 606,990 | $21,949,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 773,555 | $20,066,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 410,020 | $18,111,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 120,817 | $17,334,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 852,960 | $16,863,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 88,200 | $15,801,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 391,930 | $14,501,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 159,700 | $13,948,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 192,640 | $13,142,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 49,495 | $10,933,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 67,400 | $10,811,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 639,785 | $9,808,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 30,000 | $9,400,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 35,900 | $8,131,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 295,115 | $7,579,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 60,765 | $6,605,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 252,200 | $4,600,000 | thousands, detected and multiplied | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 469,880 | $4,140,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 186,900 | $3,254,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 173,000 | $2,941,000 | thousands, detected and multiplied | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 20,000 | $583,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |