Duquesne Family Office LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$4,494,450
Net value change ($000)
+432,447 (10.6%)
New positions
26
Sold out positions
30
Turnover %
50.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLF 300,994 NEW
RSP 224,877 NEW
EWZ 112,865 NEW
GOOGL 95,660 385.0%
AMZN 74,364 77.5%
AA 73,123 NEW
SE 71,433 145.8%
ENTG 71,120 NEW
LSCC 68,133 NEW
BE 64,346 NEW
Top Reduces (Value $000, Stocks/ETFs)
TEVA -151,842 -45.3%
VRNA -106,932 -100.0%
INSM -91,115 -26.1%
META -55,886 -100.0%
CRS -54,027 -100.0%
C -52,257 -100.0%
EEM -52,084 -51.3%
DOCU -51,835 -42.6%
TWLO -51,326 -100.0%
BAC -51,035 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 274,411 (6.1% 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