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Duquesne Family Office LLC

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13F filer, CIK 1536411, New York, NY

Duquesne Family Office LLC reported $4,062,007,000 across 65 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 55.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536411-25-000017

Period
2025-09-30
Reported value
$4.06B
Holdings
65
Top 10 weight
55.73%
New
29
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMnew+1,900,000$101M
AMZNnew+437,070$96M
FIGRnew+2,116,825$77M
STUBnew+4,259,516$71.7M
METAnew+76,100$55.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PMexited-815,975-$149M
ENTGexited-1,645,885-$133M
COHRexited-1,157,840-$103M
MSFTexited-200,930-$99.9M
LLYexited-100,675-$78.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001536411-25-000017, largest first. % of portfolio is the value over $3,931,267,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566,850 shares; 2024Q4: 3,566,850 shares; 2025Q1: 3,402,330 shares; 2025Q2: 3,085,190 shares; 2025Q3: 3,214,532 shares 3,214,532$517M13.16%+129,342Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 593,470 shares; 2025Q1: 1,369,050 shares; 2025Q2: 2,253,435 shares; 2025Q3: 2,423,435 shares 2,423,435$349M8.88%+170,000Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,950 shares; 2024Q4: 8,997,400 shares; 2025Q1: 14,879,750 shares; 2025Q2: 15,968,935 shares; 2025Q3: 16,593,935 shares 16,593,935$335M8.53%+625,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,355 shares; 2024Q4: 107,515 shares; 2025Q1: 598,780 shares; 2025Q2: 765,085 shares; 2025Q3: 765,085 shares 765,085$214M5.44%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,715 shares; 2024Q4: 1,225,750 shares; 2025Q1: 1,097,750 shares; 2025Q2: 848,910 shares; 2025Q3: 633,015 shares 633,015$160M4.07%-215,895Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,696,092 shares; 2024Q4: 8,902,649 shares; 2025Q1: 9,302,634 shares; 2025Q2: 4,105,424 shares; 2025Q3: 4,633,124 shares 4,633,124$149M3.79%+527,700Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,110 shares; 2024Q4: 53,725 shares; 2025Q1: 53,725 shares; 2025Q2: 53,725 shares; 2025Q3: 58,344 shares 58,344$136M3.47%+4,619Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,074,655 shares; 2025Q2: 1,290,440 shares; 2025Q3: 1,685,950 shares 1,685,950$122M3.09%+395,510Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,045 shares; 2024Q4: 887,580 shares; 2025Q1: 1,002,080 shares; 2025Q2: 1,002,080 shares; 2025Q3: 1,002,080 shares 1,002,080$107M2.72%0
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900,000 shares 1,900,000$101M2.58%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 328,400 shares; 2025Q1: 136,765 shares; 2025Q2: not reported; 2025Q3: 437,070 shares 437,070$96M2.44%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 493,600 shares; 2025Q2: 1,100,500 shares; 2025Q3: 822,435 shares 822,435$82.3M2.09%-278,065Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,116,825 shares 2,116,825$77M1.96%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 751,010 shares; 2025Q3: 1,131,365 shares 1,131,365$72.6M1.85%+380,355Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,259,516 shares 4,259,516$71.7M1.82%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,650 shares; 2024Q4: 280,060 shares; 2025Q1: 301,095 shares; 2025Q2: 170,510 shares; 2025Q3: 302,410 shares 302,410$60.6M1.54%+131,900Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,100 shares 76,100$55.9M1.42%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,535 shares; 2024Q4: 287,535 shares; 2025Q1: 800,360 shares; 2025Q2: 832,175 shares; 2025Q3: 1,923,700 shares 1,923,700$54.7M1.39%+1,091,525Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,635 shares; 2025Q3: 220,035 shares 220,035$54M1.37%+93,400Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,400 shares; 2024Q4: 72,655 shares; 2025Q1: not reported; 2025Q2: 666,300 shares; 2025Q3: 514,850 shares 514,850$52.3M1.33%-151,450Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 362,155 shares; 2025Q2: 200,475 shares; 2025Q3: 512,800 shares 512,800$51.3M1.31%+312,325Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,900 shares; 2025Q3: 989,250 shares 989,250$51M1.3%+647,350Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309,730 shares; 2025Q3: 274,200 shares 274,200$49M1.25%-35,530Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 859,345 shares; 2025Q2: 1,252,700 shares; 2025Q3: 894,950 shares 894,950$48.7M1.24%-357,750Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,250 shares; 2024Q4: 99,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,320 shares 77,320$47.5M1.21%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393,820 shares 393,820$47.2M1.2%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,355 shares; 2024Q4: 283,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,985 shares 233,985$45.8M1.17%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,774,050 shares; 2025Q3: 882,500 shares 882,500$35.3M0.9%-891,550Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,900 shares; 2025Q3: 279,424 shares 279,424$35.2M0.9%+189,524Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,400 shares; 2025Q3: 205,150 shares 205,150$34.8M0.88%+127,750Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,715,035 shares 2,715,035$33.1M0.84%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360,550 shares; 2025Q3: 1,183,125 shares 1,183,125$31.9M0.81%+822,575Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,592,500 shares; 2025Q1: 3,364,842 shares; 2025Q2: 2,303,084 shares; 2025Q3: 2,303,084 shares 2,303,084$30.3M0.77%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 288,400 shares 288,400$30.1M0.77%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568,355 shares; 2024Q4: 2,625,105 shares; 2025Q1: 3,067,625 shares; 2025Q2: 3,076,224 shares; 2025Q3: 1,436,936 shares 1,436,936$30.1M0.76%-1,639,288Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,425 shares 132,425$29.4M0.75%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,953 shares; 2024Q4: 18,100 shares; 2025Q1: 377,475 shares; 2025Q2: 405,320 shares; 2025Q3: 115,245 shares 115,245$29.3M0.74%-290,075Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 482,095 shares 482,095$28.6M0.73%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636,850 shares; 2025Q3: 977,685 shares 977,685$27.1M0.69%+340,835Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,839,314 shares 1,839,314$26.7M0.68%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,649,300 shares 1,649,300$24.9M0.63%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,200 shares 102,200$24.8M0.63%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,610 shares; 2024Q4: 178,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,900 shares 167,900$23.8M0.6%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 467,255 shares; 2025Q1: not reported; 2025Q2: 3,415,365 shares; 2025Q3: 1,454,180 shares 1,454,180$23.3M0.59%-1,961,185Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,515 shares 301,515$21.5M0.55%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,369 shares; 2024Q4: 1,564,076 shares; 2025Q1: 219,477 shares; 2025Q2: 197,490 shares; 2025Q3: 85,900 shares 85,900$20.3M0.52%-111,590Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,185 shares 144,185$20M0.51%newTimeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 463,000 shares; 2025Q3: 947,405 shares 947,405$19.4M0.49%+484,405Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,400 shares 176,400$19M0.48%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,235 shares 166,235$18.7M0.47%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,825 shares 261,825$18.6M0.47%newTimeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,000 shares; 2024Q4: 548,800 shares; 2025Q1: 443,800 shares; 2025Q2: 267,700 shares; 2025Q3: 254,045 shares 254,045$17.7M0.45%-13,655Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,059,580 shares 1,059,580$15.2M0.39%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,700 shares 159,700$10.6M0.27%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197,670 shares; 2025Q2: not reported; 2025Q3: 43,920 shares 43,920$9.34M0.24%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,205 shares 233,205$9.14M0.23%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,600 shares 145,600$5.82M0.15%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,710 shares 17,710$5.5M0.14%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,800 shares 29,800$4.95M0.13%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,765 shares 60,765$4.64M0.12%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,100 shares; 2024Q4: 1,687,716 shares; 2025Q1: 2,075,390 shares; 2025Q2: 703,995 shares; 2025Q3: 114,695 shares 114,695$2.79M0.07%-589,300Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 466,825 shares; 2025Q3: 43,230 shares 43,230$872K0.02%-423,595Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall90,000$60M0
IWMISHARES TR SHScall226,000$54.7M-109,000
NTRANATERA INC Stockcall100,000$16.1M-14,500

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PMPHILIP MORRIS INTL INC815,975$149Mshares
ENTGENTEGRIS INC1,645,885$133Mshares
COHRCOHERENT CORP1,157,840$103Mshares
MSFTMICROSOFT CORP200,930$99.9Mshares
LLYELI LILLY & CO100,675$78.5Mshares
WBDWARNER BROS DISCOVERY INC6,537,160$74.9Mshares
XLFSELECT SECTOR SPDR TR985,300$51.6Mshares
CZRCAESARS ENTERTAINMENT INC NE1,395,875$39.6Mshares
DALDELTA AIR LINES INC793,510$39Mshares
GLWCORNING INC623,145$32.8Mshares
KMIKINDER MORGAN INC DEL1,071,665$31.5Mshares
APPAPPLOVIN CORP89,458$31.3Mshares
UALUNITED AIRLS HLDGS INC377,120$30Mshares
GSGOLDMAN SACHS GROUP INC42,000$29.7Mshares
BCSBARCLAYS PLC1,549,950$28.8Mshares
ILMNILLUMINA INC300,615$28.7Mshares
AVGOBROADCOM INC86,140$23.7Mshares
EWZISHARES INC738,800$21.3Mshares
HASHASBRO INC281,100$20.8Mshares
XPOXPO INC163,100$20.6Mshares
BMABANCO MACRO S A220,900$15.5Mshares
VKTXVIKING THERAPEUTICS INC549,295$14.6Mshares
GGALGRUPO FINANCIERO GALICIA S.A231,481$11.7Mshares
BWXTBWX TECHNOLOGIES INC76,475$11Mshares
INSMINSMED INC100,000$10.1Mcall
BLDRBUILDERS FIRSTSOURCE INC85,065$9.93Mshares
FCXFREEPORT MCMORAN INC224,800$9.74Mshares
CCCCCC INTELLIGENT SOLUTIONS HL1,007,944$9.48Mshares
ESLTELBIT SYS LTD18,287$8.22Mshares
TMOTHERMO FISHER SCIENTIFIC INC12,200$4.95Mshares
DHRDANAHER CORP DEL24,700$4.88Mshares
CCCHEMOURS CO421,800$4.83Mshares
JOBYJOBY AVIATION INC31,489$332Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001536411-25-000017 base2025-11-14acceptance time not in the bulk data set