S&P 500: 683.50 +0.5%
NASDAQ: 631.91 +0.9%
DOW: 476.00 +0.2%

Duquesne Family Office LLC

CIK: 0001536411

New York 40 west 57th street, 25th floor
Zip Code: 10019
LATEST PORTFOLIO VALUE
$4.07 B
+33.05%
06/30/2025
TOTAL ASSETS HELD
$69
17
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
52.57%

About Duquesne Family Office LLC

Duquesne Family Office LLC (CIK: 0001536411) is a financial institution headquartered at 40 west 57th street, 25th floor, , New York, NEW YORK 10019. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-06-30), the institution manages a portfolio valued at $4,071,255,000, comprising 69 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (2025 Q2)

Top Sells

2025 Q2

Asset Allocation

Stocks/ETFs
+31.25%
$3.91 B 96.14%
Options
+101.82%
$157.3 M 3.86%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (2025 Q2)

Name Shares Market Value Weight Change Activity
3,085,190 $521,212,000 12.80% ▼ 317,140 Reduce -9.3%
15,968,935 $267,639,000 6.57% ▲ 1,089,185 Add 7.3%
2,253,435 $226,786,000 5.57% ▲ 884,385 Add 64.6%
848,910 $208,059,000 5.11% ▼ 248,840 Reduce -22.7%
765,085 $173,284,000 4.26% ▲ 166,305 Add 27.8%
815,975 $148,614,000 3.65% ▼ 289,293 Reduce -26.2%
53,725 $140,417,000 3.45%
1,645,885 $132,741,000 3.26% ▲ 1,645,885 New Buy
4,105,424 $122,999,000 3.02% ▼ 5,197,210 Reduce -55.9%
405,320 $115,771,000 2.84% ▲ 27,845 Add 7.4%

Historical Portfolio Charts