Duquesne Family Office
New York, NYfiles as Duquesne Family Office LLC
$4.4bn in 86 US stocks at the end of 30 June 2026. The top 10 are 52.4% of the money. It changed about 37.7% of the portfolio this quarter.
Value
$4.4bn
Stocks
86
Top 10 share
52.4%
Turnover
37.7%
What changed this quarter
New
Bought for the first time this quarter.
- AlphabetGOOGL2.8% of the fund
- FoxFOXA2.6% of the fund
- CDWCDW2.4% of the fund
- Bitdeer Technologies GroupBTDR1.5% of the fund
- Delta Air LinesDAL1.3% of the fund
- FluorFLR1.2% of the fund
- Horton D RDHI1.1% of the fund
- Advanced Micro DevicesAMD1.0% of the fund
- Palo Alto NetworksPANW0.9% of the fund
- Hut 8HUT0.8% of the fund
- FoxFOX0.7% of the fund
- Cavco IndustriesCVCO0.6% of the fund
- Hyperliquid StrategiesPURR0.5% of the fund
- RambusRMBS0.5% of the fund
- Rhythm PharmaceuticalsRYTM0.5% of the fund
- Champion HomesSKY0.5% of the fund
- EntegrisENTG0.5% of the fund
- Aeva TechnologiesAEVA0.5% of the fund
- Riot PlatformsRIOT0.5% of the fund
- EquinixEQIX0.4% of the fund
- Lam ResearchLRCX0.4% of the fund
- Definium TherapeuticsDFTX0.4% of the fund
- Invesco Exchange Traded FD TRSP0.4% of the fund
- 10x GenomicsTXG0.4% of the fund
- Eli LillyLLY0.3% of the fund
Added
Bought more of a stock they already held.
- NateraNTRA19.9% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM6.5% of the fund+19%
- STMicroelectronicsSTM5.3% of the fund+19%
- InsmedINSM3.5% of the fund+23%
- Amazon.comAMZN3.0% of the fund+1083%
- Seagate Technology HoldingsSTX2.7% of the fund+141%
- United Airlines HoldingsUAL2.5% of the fund+203%
- Revolution MedicinesRVMD1.7% of the fund+27%
- CRH PublicCRH1.4% of the fund+47%
- Cleveland-CliffsCLF0.9% of the fund+82%
- Protagonist TherapeuticsPTGX0.6% of the fund+31%
- Adma BiologicsADMA0.5% of the fund+80%
- DaktronicsDAKT0.5% of the fund+100%
- PureCycle TechnologiesPCT0.5% of the fund+178%
Cut
Sold some of their stake.
- YPF Sociedad AnonimaYPF3.3% of the fund-3%
- BBB FoodsTBBB2.8% of the fund-7%
- SandiskSNDK1.8% of the fund-9%
- Global X FDSARGT0.7% of the fund-15%
- WoodwardWWD0.7% of the fund-68%
- RokuROKU0.6% of the fund-75%
- Teva Pharmaceutical IndustriesTEVA0.5% of the fund-74%
- Westinghouse Air Brake TechnologiesWAB0.4% of the fund-40%
- ARM HoldingsARM0.2% of the fund-74%
- AlcoaAA0.2% of the fund-88%
Sold out
Sold their entire stake.
- BroadcomAVGO-100%
- Option Care HealthOPCH-100%
- Figure Technology SolutionsFIGR-100%
- Restaurant Brands InternationalQSR-100%
- Lattice SemiconductorLSCC-100%
- HumanaHUM-100%
- TwilioTWLO-100%
- JabilJBL-100%
- Ishares S&P Gsci Commodity-GSG-100%
- Bloom EnergyBE-100%
- IntelINTC-100%
- CloudflareNET-100%
- LyondellBasell IndustriesLYB-100%
- Twist BioscienceTWST-100%
- CoherentCOHR-100%
- CelesticaCLS-100%
- StubHub HoldingsSTUB-100%
- Micron TechnologyMU-100%
- EchoStarECHO-100%
- Almonty IndustriesALM-100%
- Lumentum HoldingsLITE-100%
- MercadoLibreMELI-100%
- WestlakeWLK-100%
Holdings
- IsharesEWZ
- Share
- 2.7%
- Value
- $119m
- Shares
- 3,436,170
Held
- SeaSE
- Share
- 2.4%
- Value
- $105m
- Shares
- 1,099,905
Held
- Global X FDSARGT
- Share
- 0.7%
- Value
- $30m
- Shares
- 328,800
-15%
- Belite BIOBLTE
- Share
- 0.4%
- Value
- $16m
- Shares
- 106,100
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $16m
- Shares
- 74,400
New
- BaiduBIDU
- Share
- 0.2%
- Value
- $10m
- Shares
- 88,200
New
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $10m
- Shares
- 28,090
-74%
- Vista Energy S.A.B. de C.V.VIST
- Share
- 0.2%
- Value
- $9m
- Shares
- 134,700
Held
- Skeena ResourcesSKE
- Share
- 0.2%
- Value
- $8m
- Shares
- 300,200
New
- DBV Technologies S ADBVT
- Share
- 0.1%
- Value
- $6m
- Shares
- 383,363
Held
- Grupo Financiero Galicia S.AGGAL
- Share
- <0.1%
- Value
- $3m
- Shares
- 59,500
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NateraNTRA | 19.9% | $865m | 3,186,306 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 6.5% | $282m | 589,680 | +19% |
| STMicroelectronicsSTM | 5.3% | $232m | 3,102,880 | +19% |
| InsmedINSM | 3.5% | $152m | 1,424,690 | +23% |
| YPF Sociedad AnonimaYPF | 3.3% | $143m | 3,138,897 | -3% |
| Amazon.comAMZN | 3.0% | $129m | 541,600 | +1083% |
| BBB FoodsTBBB | 2.8% | $121m | 2,901,733 | -7% |
| AlphabetGOOGL | 2.8% | $120m | 336,300 | New |
| IsharesEWZ | 2.7% | $119m | 3,436,170 | Held |
| Seagate Technology HoldingsSTX | 2.7% | $118m | 122,000 | +141% |
| FoxFOXA | 2.6% | $115m | 2,204,600 | New |
| United Airlines HoldingsUAL | 2.5% | $108m | 794,795 | +203% |
| SeaSE | 2.4% | $105m | 1,099,905 | Held |
| CDWCDW | 2.4% | $105m | 743,950 | New |
| NewAmsterdam PharmaNAMS | 2.4% | $104m | 3,070,146 | Held |
| SandiskSNDK | 1.8% | $79m | 34,900 | -9% |
| Revolution MedicinesRVMD | 1.7% | $75m | 399,587 | +27% |
| Bitdeer Technologies GroupBTDR | 1.5% | $65m | 4,074,993 | New |
| CRH PublicCRH | 1.4% | $59m | 553,555 | +47% |
| Delta Air LinesDAL | 1.3% | $56m | 603,000 | New |
| FluorFLR | 1.2% | $51m | 982,200 | New |
| Horton D RDHI | 1.1% | $49m | 299,000 | New |
| CoupangCPNG | 1.1% | $46m | 2,667,485 | Held |
| Advanced Micro DevicesAMD | 1.0% | $42m | 72,900 | New |
| Palo Alto NetworksPANW | 0.9% | $40m | 116,650 | New |
| Cleveland-CliffsCLF | 0.9% | $40m | 4,216,184 | +82% |
| Hut 8HUT | 0.8% | $36m | 314,150 | New |
| Caris Life SciencesCAI | 0.8% | $34m | 1,894,450 | Held |
| Global X FDSARGT | 0.7% | $30m | 328,800 | -15% |
| FoxFOX | 0.7% | $30m | 632,600 | New |
| WoodwardWWD | 0.7% | $29m | 67,194 | -68% |
| Nuvation BioNUVB | 0.6% | $26m | 4,539,800 | Held |
| Protagonist TherapeuticsPTGX | 0.6% | $26m | 208,900 | +31% |
| RokuROKU | 0.6% | $25m | 184,055 | -75% |
| Cavco IndustriesCVCO | 0.6% | $24m | 39,500 | New |
| Adma BiologicsADMA | 0.5% | $23m | 2,784,110 | +80% |
| Hyperliquid StrategiesPURR | 0.5% | $23m | 2,941,500 | New |
| RambusRMBS | 0.5% | $23m | 173,000 | New |
| Rhythm PharmaceuticalsRYTM | 0.5% | $23m | 203,618 | New |
| Champion HomesSKY | 0.5% | $22m | 254,400 | New |
| DaktronicsDAKT | 0.5% | $22m | 1,123,109 | +100% |
| PureCycle TechnologiesPCT | 0.5% | $22m | 2,681,415 | +178% |
| Southern CopperSCCO | 0.5% | $21m | 123,060 | Held |
| LindeLIN | 0.5% | $21m | 41,200 | Held |
| EntegrisENTG | 0.5% | $21m | 118,300 | New |
| Teva Pharmaceutical IndustriesTEVA | 0.5% | $21m | 624,999 | -74% |
| Unity SoftwareU | 0.5% | $21m | 738,785 | Held |
| Aeva TechnologiesAEVA | 0.5% | $21m | 720,175 | New |
| Riot PlatformsRIOT | 0.5% | $21m | 754,800 | New |
| Qnity ElectronicsQ | 0.5% | $21m | 125,655 | Held |
| EquinixEQIX | 0.4% | $19m | 18,450 | New |
| Lam ResearchLRCX | 0.4% | $19m | 43,600 | New |
| Definium TherapeuticsDFTX | 0.4% | $17m | 356,600 | New |
| Belite BIOBLTE | 0.4% | $16m | 106,100 | Held |
| Invesco Exchange Traded FD TRSP | 0.4% | $16m | 74,400 | New |
| 10x GenomicsTXG | 0.4% | $15m | 403,100 | New |
| Westinghouse Air Brake TechnologiesWAB | 0.4% | $15m | 56,595 | -40% |
| Eli LillyLLY | 0.3% | $15m | 12,380 | New |
| Xenon PharmaceuticalsXENE | 0.3% | $14m | 238,600 | Held |
| Olema PharmaceuticalsOLMA | 0.3% | $12m | 986,827 | Held |
| RepligenRGEN | 0.2% | $11m | 77,400 | New |
| Rocket CompaniesRKT | 0.2% | $10m | 652,220 | New |
| BaiduBIDU | 0.2% | $10m | 88,200 | New |
| ARM HoldingsARM | 0.2% | $10m | 28,090 | -74% |
| CarvanaCVNA | 0.2% | $10m | 151,000 | New |
| RedditRDDT | 0.2% | $10m | 56,550 | New |
| AlcoaAA | 0.2% | $10m | 185,640 | -88% |
| Thermo Fisher ScientificTMO | 0.2% | $10m | 19,200 | New |
| DanaherDHR | 0.2% | $10m | 50,300 | New |
| F5FFIV | 0.2% | $9m | 22,000 | New |
| Vista Energy S.A.B. de C.V.VIST | 0.2% | $9m | 134,700 | Held |
| Skeena ResourcesSKE | 0.2% | $8m | 300,200 | New |
| JBSJBS | 0.2% | $8m | 655,900 | Held |
| Monte Rosa TherapeuticsGLUE | 0.2% | $7m | 297,600 | New |
| Relay TherapeuticsRLAY | 0.1% | $7m | 349,000 | New |
| DBV Technologies S ADBVT | 0.1% | $6m | 383,363 | Held |
| CCC Intelligent Solutions HoldingsCCC | 0.1% | $6m | 1,170,900 | New |
| UWM HoldingsUWMC | 0.1% | $6m | 2,583,000 | New |
| Navitas SemiconductorNVTS | 0.1% | $6m | 311,100 | New |
| Solstice Advanced MaterialsSOLS | 0.1% | $6m | 62,525 | Held |
| FTAI AviationFTAI | 0.1% | $5m | 20,200 | New |
| Beam TherapeuticsBEAM | 0.1% | $5m | 153,600 | New |
| Aurora InnovationAUR | <0.1% | $4m | 633,700 | New |
| IrenIREN | <0.1% | $4m | 87,100 | New |
| Grupo Financiero Galicia S.AGGAL | <0.1% | $3m | 59,500 | New |
| Wave Life SciencesWVE | <0.1% | $1m | 173,000 | Held |
Options (9)
- Invesco Exchange Traded FD TRSP
- Type
- Call
- Value
- $175m
- Contracts
- 821,000
- IsharesEWZ
- Type
- Call
- Value
- $146m
- Contracts
- 4,228,000
- InsmedINSM
- Type
- Call
- Value
- $144m
- Contracts
- 1,350,000
- Amazon.comAMZN
- Type
- Call
- Value
- $109m
- Contracts
- 459,300
- Ishares TRIWM
- Type
- Call
- Value
- $99m
- Contracts
- 330,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $67m
- Contracts
- 90,000
- TeslaTSLA
- Type
- Call
- Value
- $53m
- Contracts
- 126,000
- CDWCDW
- Type
- Call
- Value
- $35m
- Contracts
- 250,000
- Meta PlatformsMETA
- Type
- Call
- Value
- $28m
- Contracts
- 50,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco Exchange Traded FD TRSP | Call | $175m | 821,000 |
| IsharesEWZ | Call | $146m | 4,228,000 |
| InsmedINSM | Call | $144m | 1,350,000 |
| Amazon.comAMZN | Call | $109m | 459,300 |
| Ishares TRIWM | Call | $99m | 330,000 |
| State STR Spdr S&P 500 ETF TSPY | Call | $67m | 90,000 |
| TeslaTSLA | Call | $53m | 126,000 |
| CDWCDW | Call | $35m | 250,000 |
| Meta PlatformsMETA | Call | $28m | 50,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.2% since 30 June 2025.
Where the money is
Health care33.8%
Technology24.0%
Media & telecom6.9%
Retail & consumer6.4%
Industrials6.0%
Materials5.4%
Financial services3.8%
Energy3.3%
Everyday goods3.0%
Real estate0.4%
Other7.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.