Duquesne Family Office Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.4M
Q ending 2026-03-31
Prior quarter
$4.5M
Q ending 2025-12-31
Change
-24.9% QoQ · +10.4% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Natera Inc | NTRA | Shares | $613K | 3.1M |
| Insmed Inc | INSM | Shares | $189K | 1.2M |
| Taiwan Semiconductor Manufac | TSM | Shares | $167K | 495K |
| Ishares Inc | EWZ | Call | $162K | 4.2M |
| Invesco Exchange Traded Fd T | RSP | Call | $158K | 821K |
| Ypf Sociedad Anonima | YPF | Shares | $150K | 3.2M |
| Ishares Inc | EWZ | Shares | $132K | 3.4M |
| Bbb Foods Inc | Shares | $110K | 3.1M | |
| Alcoa Corp | AA | Shares | $99K | 1.5M |
| Newamsterdam Pharma Company | Shares | $98K | 3.1M | |
| Sea Ltd | SE | Shares | $91K | 1.1M |
| Stmicroelectronics N V | STM | Shares | $90K | 2.6M |
| Woodward Inc | WWD | Shares | $76K | 211K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $72K | 2.4M |
| Roku Inc | ROKU | Shares | $71K | 750K |
| Broadcom Inc | AVGO | Shares | $61K | 196K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $59K | 90K |
| Coupang Inc | CPNG | Shares | $50K | 2.7M |
| Option Care Health Inc | OPCH | Shares | $50K | 1.9M |
| Amazon Com Inc | AMZN | Call | $42K | 200K |
| Crh Plc | Shares | $40K | 378K | |
| Figure Technology Solutio | FIGR | Shares | $39K | 1.2M |
| Global X Fds | ARGT | Shares | $36K | 387K |
| Caris Life Sciences Inc | CAI | Shares | $34K | 1.9M |
| Restaurant Brands Intl Inc | QSR | Shares | $34K | 454K |
| Revolution Medicines Inc | RVMD | Shares | $31K | 316K |
| Lattice Semiconductor Corp | LSCC | Shares | $30K | 323K |
| Sandisk Corp | SNDK | Shares | $24K | 38K |
| United Airls Hldgs Inc | UAL | Shares | $24K | 262K |
| Humana Inc | HUM | Shares | $24K | 138K |
| Wabtec | WAB | Shares | $24K | 95K |
| Twilio Inc | TWLO | Shares | $23K | 182K |
| Jabil Inc | JBL | Shares | $22K | 82K |
| Southern Copper Corp | SCCO | Shares | $21K | 122K |
| Ishares S&P Gsci Commodity- | GSG | Shares | $21K | 643K |
| Linde Plc | Shares | $20K | 41K | |
| Seagate Technology Hldngs Pl | Shares | $20K | 51K | |
| Ishares Tr | IWM | Call | $20K | 79K |
| Cleveland-Cliffs Inc New | CLF | Shares | $20K | 2.3M |
| Nuvation Bio Inc | NUVB | Shares | $19K | 4.5M |
| Bloom Energy Corp | BE | Shares | $18K | 136K |
| Intel Corp | INTC | Shares | $18K | 411K |
| Belite Bio Inc Sponsored | BLTE | Shares | $17K | 106K |
| Protagonist Therapeutics Inc | PTGX | Shares | $17K | 160K |
| Unity Software Inc | U | Shares | $16K | 739K |
| Arm Holdings Plc | ARM | Shares | $16K | 107K |
| Olema Pharmaceuticals Inc | OLMA | Shares | $15K | 987K |
| Qnity Electronics Inc | Q | Shares | $14K | 126K |
| Adma Biologics Inc | ADMA | Shares | $14K | 1.5M |
| Xenon Pharmaceuticals Inc | XENE | Shares | $14K | 239K |
| Jbs N.V. | Shares | $12K | 656K | |
| Daktronics Inc | DAKT | Shares | $11K | 563K |
| Cloudflare Inc | NET | Shares | $11K | 53K |
| Lyondellbasell Industries Nv | Shares | $11K | 131K | |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $10K | 135K |
| Twist Bioscience Corp | TWST | Shares | $10K | 206K |
| Coherent Corp | COHR | Shares | $10K | 40K |
| Amazon Com Inc | AMZN | Shares | $10K | 46K |
| Celestica Inc | CLS | Shares | $9K | 33K |
| Stubhub Hldgs Inc | STUB | Shares | $9K | 1.4M |
| Dbv Technologies S A Sponsored | DBVT | Shares | $8K | 383K |
| Micron Technology Inc | MU | Shares | $8K | 23K |
| Echostar Corp | ECHO | Shares | $7K | 61K |
| Almonty Inds Inc | ALM | Shares | $7K | 470K |
| Purecycle Technologies Inc | PCT | Shares | $5K | 963K |
| Lumentum Hldgs Inc | LITE | Shares | $5K | 7K |
| Mercadolibre Inc | MELI | Shares | $5K | 3K |
| Solstice Advanced Matls Inc | SOLS | Shares | $5K | 63K |
| Westlake Corporation | WLK | Shares | $2K | 21K |
| Wave Life Sciences Ltd | Shares | $1K | 173K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.