Duquesne Family Office LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.5B
Holdings
60
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTRANatera Inc | 2,511,357 | $575.3M | 12.80% | |
| 2 | XLFSelect Sector Spdr Tr | 5,495,600 | $301.0M | 6.70% | |
| 3 | IM8NInsmed Inc | 1,481,752 | $257.9M | 5.74% | |
| 4 | EWZIshares Inc | 7,780,575 | $247.2M | 5.50% | Call |
| 5 | RSPInvesco Exchange Traded Fd T | 1,173,925 | $224.9M | 5.00% | |
| 6 | AMZNAmazon Com Inc | 837,940 | $193.4M | 4.30% | Call |
| 7 | TEVATeva Pharmaceutical Inds Ltd | 5,874,870 | $183.4M | 4.08% | |
| 8 | WWDWoodward Inc | 590,930 | $178.7M | 3.97% | |
| 9 | TSMTaiwan Semiconductor Mfg Ltd | 543,085 | $165.0M | 3.67% | |
| 10 | CPNGCoupang Inc | 6,772,909 | $159.8M | 3.55% | |
| 11 | GOOGLAlphabet Inc | 385,000 | $120.5M | 2.68% | |
| 12 | SESea Ltd | 944,120 | $120.4M | 2.68% | |
| 13 | NAMSNewamsterdam Pharma Company | 3,070,146 | $107.7M | 2.40% | |
| 14 | MLB1Mercadolibre Inc | 47,149 | $95.0M | 2.11% | |
| 15 | TBBBBbb Foods Inc | 2,675,152 | $89.3M | 1.99% | |
| 16 | QSRRestaurant Brands Intl Inc | 1,209,000 | $82.5M | 1.84% | |
| 17 | COGTCogent Biosciences Inc | 2,214,470 | $78.7M | 1.75% | |
| 18 | AAAlcoa Corp | 1,376,050 | $73.1M | 1.63% | |
| 19 | ENQEntegris Inc | 844,160 | $71.1M | 1.58% | |
| 20 | DOCUDocusign Inc | 1,019,085 | $69.7M | 1.55% | |
| 21 | LSCCLattice Semiconductor Corp | 925,970 | $68.1M | 1.52% | |
| 22 | BEBloom Energy Corp | 740,545 | $64.3M | 1.43% | |
| 23 | WABWabtec | 300,110 | $64.1M | 1.43% | |
| 24 | ROKURoku Inc | 582,980 | $63.2M | 1.41% | |
| 25 | FIGRFigure Technology Solutio | 1,539,785 | $62.9M | 1.40% | |
| 26 | SPYSpdr S&P 500 Etf Tr | 90,000 | $61.4M | 1.37% | Call |
| 27 | RHCrh Plc | 474,955 | $59.3M | 1.32% | |
| 28 | IWMIshares Tr | 226,000 | $55.6M | 1.24% | Call |
| 29 | OPCHOption Care Health Inc | 1,745,950 | $55.6M | 1.24% | |
| 30 | EEMIshares Tr | 902,500 | $49.4M | 1.10% | |
| 31 | DALDelta Air Lines Inc Del | 650,910 | $45.2M | 1.01% | |
| 32 | UALUnited Airls Hldgs Inc | 348,400 | $39.0M | 0.87% | |
| 33 | STUBStubhub Hldgs Inc | 2,305,751 | $31.2M | 0.69% | |
| 34 | ONOn Semiconductor Corp | 536,260 | $29.0M | 0.65% | |
| 35 | FLUTFlutter Entmt Plc | 115,245 | $24.8M | 0.55% | |
| 36 | PCTPurecycle Technologies Inc | 2,878,434 | $24.7M | 0.55% | |
| 37 | AEVAAeva Technologies Inc | 1,824,862 | $24.2M | 0.54% | |
| 38 | GSGoldman Sachs Group Inc | 27,500 | $24.2M | 0.54% | |
| 39 | CLFCleveland-Cliffs Inc New | 1,745,655 | $23.2M | 0.52% | |
| 40 | YPFYpf Sociedad Anonima | 606,990 | $21.9M | 0.49% | |
| 41 | STMStmicroelectronics N V | 773,555 | $20.1M | 0.45% | |
| 42 | UUnity Software Inc | 410,020 | $18.1M | 0.40% | |
| 43 | SCCOSouthern Copper Corp | 120,817 | $17.3M | 0.39% | |
| 44 | DAKTDaktronics Inc | 852,960 | $16.9M | 0.38% | |
| 45 | RHRh | 88,200 | $15.8M | 0.35% | |
| 46 | CMGChipotle Mexican Grill Inc | 391,930 | $14.5M | 0.32% | |
| 47 | PTGXProtagonist Therapeutics Inc | 159,700 | $13.9M | 0.31% | |
| 48 | ZZillow Group Inc | 192,640 | $13.1M | 0.29% | |
| 49 | CDTXCidara Therapeutics Inc | 49,495 | $10.9M | 0.24% | |
| 50 | 4I1Philip Morris Intl Inc | 67,400 | $10.8M | 0.24% | |
| 51 | AALAmerican Airls Group Inc | 639,785 | $9.8M | 0.22% | |
| 52 | AGXArgan Inc | 30,000 | $9.4M | 0.21% | |
| 53 | DASHDoordash Inc | 35,900 | $8.1M | 0.18% | |
| 54 | PGNYProgyny Inc | 295,115 | $7.6M | 0.17% | |
| 55 | SATSEchostar Corp | 60,765 | $6.6M | 0.15% | |
| 56 | ADMAAdma Biologics Inc | 252,200 | $4.6M | 0.10% | |
| 57 | AIIAlmonty Inds Inc | 469,880 | $4.1M | 0.09% | |
| 58 | WOLFWolfspeed Inc | 186,900 | $3.3M | 0.07% | |
| 59 | WVEWave Life Sciences Ltd | 173,000 | $2.9M | 0.07% | |
| 60 | NPNeptune Ins Hldgs Inc | 20,000 | $583K | 0.01% |