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Duquesne Family Office LLC
Duquesne Family Office LLC is an institution, managing $3.3B across 57 long positions as of Q2 2025 with 56% concentrated in top 10 holdings and 16% allocation to NTRA.
- Portfolio Value
- $3.3B
- Positions
- 57
- Top Holding
- NTRA at 16.03%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in Duquesne Family Office LLC's portfolio (56% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Natera, Inc. NTRA | Medical - Diagnostics & Research Healthcare | $521.2M | 16.03% | 2.26% 3.1M shares |
2  Insmed INSM | Biotechnology Healthcare | $226.8M | 6.98% | 1.19% 2.3M shares |
3  Woodward WWD | Aerospace & Defense Industrials | $208.1M | 6.40% | 1.43% 848.9K shares |
4  Philip Morris International PM | Tobacco Consumer Defensive | $148.6M | 4.57% | 0.05% 816.0K shares |
5  Mercado Libre MELI | Specialty Retail Consumer Cyclical | $140.4M | 4.32% | 0.11% 53.7K shares |
6  Entegris ENTG | Semiconductors Technology | $132.7M | 4.08% | 1.09% 1.6M shares |
7  Coupang CPNG | Specialty Retail Consumer Cyclical | $123.0M | 3.78% | 0.23% 4.1M shares |
8  Flutter Entertainment FLUT | Gambling, Resorts & Casinos Consumer Cyclical | $115.8M | 3.56% | 0.23% 405.3K shares |
9  Coherent COHR | Hardware, Equipment & Parts Technology | $103.3M | 3.18% | 0.74% 1.2M shares |
10  DocuSign DOCU | Software - Application Technology | $100.5M | 3.09% | 0.64% 1.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Duquesne Family Office LLC's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1  Unity Software U | New |
2  Carpenter Technology CRS | New |
3  Corning GLW | New |
4  Hasbro HAS | New |
5  Chime Financial, Inc. Class A Common Stock CHYM | New |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  Capital One Financial COF | Sold |
2  SpringWorks Therapeutics, Inc. SWTX | Sold |
3  Amazon AMZN | Sold |
4  Brookfield BN | Sold |
5  Teck Resources TECK | Sold |
Analytics
Portfolio insights and performance metrics for Duquesne Family Office LLC