Duquesne Family Office LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$4,062,003
Net value change ($000)
-9,252 (-0.2%)
New positions
29
Sold out positions
32
Turnover %
53.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INSM 122,213 53.9%
EEM 101,460 NEW
AMZN 95,967 NEW
FIGR 76,989 NEW
STUB 71,730 NEW
TEVA 67,558 25.2%
META 55,886 NEW
GEV 47,544 NEW
CRH 47,219 NEW
VST 45,842 NEW
Top Reduces (Value $000, Stocks/ETFs)
PM -148,614 -100.0%
ENTG -132,741 -100.0%
COHR -103,291 -100.0%
MSFT -99,945 -100.0%
FLUT -86,499 -74.7%
LLY -78,479 -100.0%
WBD -74,916 -100.0%
XLF -51,600 -100.0%
WWD -48,090 -23.1%
CZR -39,629 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 130,736 (3.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type