Duquesne Family Office LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Duquesne Family Office LLC with $3.3B in long positions as of Q2 2025, 28% allocated to Healthcare, and 56% concentrated in top 10 positions.

Portfolio Value: $3.3B
Top 10 Concentration: 56%
Top Sector: Healthcare (28%)
US Exposure: 83%
Market Cap Focus: Large Cap
Countries: 9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare

28.40%

Technology

20.10%

Consumer Cyclical

15.70%

Industrials

13.20%

Communication Services

6.00%

Consumer Defensive

4.90%

Financial Services

4.60%

Energy

3.20%

ETF

2.90%

Basic Materials

0.40%

Industry Breakdown

32 industries across all sectors

Medical - Diagnostics & Research

Healthcare

17.22%

Biotechnology

Healthcare

8.17%

Specialty Retail

Consumer Cyclical

8.10%

Aerospace & Defense

Industrials

6.99%

Hardware, Equipment & Parts

Technology

5.62%

Software - Application

Technology

5.38%

Entertainment

Communication Services

5.28%

Semiconductors

Technology

4.81%

Gambling, Resorts & Casinos

Consumer Cyclical

4.78%

Tobacco

Consumer Defensive

4.57%

Banks - Diversified

Financial Services

3.68%

Software - Infrastructure

Technology

3.37%

Market Cap Distribution

Mega Cap (> $200B)

12.20%

Large Cap ($10B - $200B)

74.14%

Mid Cap ($2B - $10B)

5.67%

Small Cap ($300M - $2B)

1.87%

Nano Cap (< $50M)

3.18%

N/A (ETF or Unknown)

2.94%

Portfolio Concentration

Top 10 Holdings %

56.0%

Top 20 Holdings %

76.76%

Top 50 Holdings %

98.71%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

83.46%

International

16.54%

Countries

Largest Int'l Market

Ireland - 4.44%

United States of America

83.46% ($2.7B)

48 holdings

Ireland

4.44% ($144.3M)

2 holdings

Uruguay

4.32% ($140.4M)

1 holdings

Korea (the Republic of)

3.78% ($123.0M)

1 holdings

Canada

1.53% ($49.8M)

1 holdings

Brazil

1.44% ($46.9M)

1 holdings

Netherlands

0.46% ($15.1M)

1 holdings

Mexico

0.31% ($10.0M)

1 holdings

Israel

0.25% ($8.2M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 5.6 quarters
Avg. Top 20: 3.7 quarters
Avg. All Positions: 2.2 quarters
Median Holding Period: 1 quarter
Persistence Rate: 28.07%
Persistent Holdings Weight: 55.96%
Persistent Positions: 16
Longest Held: Coupang, Inc.CPNG - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.56%
Avg. Position Weight: 1.75%
Largest Position: Natera, Inc. Common StockNTRA - 16.03%
Largest Ownership Stake: Daktronics IncDAKT - 6.26%
Avg. Ownership Stake: 0.85%
Ownership Stake >5%: 1
Ownership Stake >1%: 6

Historical (Since Q2 2013)

Avg. New Position: 1.73%
Avg. Ownership Stake: 0.38%
Largest Position: Meta Platforms, Inc. Class A Common StockMETA - 49.76% (Q3 2015)
Largest Ownership Stake: Nabors Industries Ltd.NBR - 14.27% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio: 18.8%
Value Traded: $610.10M
Positions Added: 12
Positions Exited: 15

Historical (Since Q2 2013)

Avg. Turnover Ratio: 34.8%
Avg. Positions Added: 12
Avg. Positions Exited: 17
Highest Turnover: 80.6%
Q1 2014
Lowest Turnover: 16.8%
Q4 2013

Duquesne Family Office LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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