Duquesne Family Office LLC 13F Filings, Portfolio & Analysis

CIK: 0001536411
New York 40 West 57Th Street, 25Th Floor
Zip Code: 10019
LATEST PORTFOLIO VALUE
$4.06 B
-0.23%
09/30/2025
TOTAL ASSETS HELD
$65
-4
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
55.73%

Duquesne Family Office LLC — Portfolio Overview & Company Profile

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 (2025-09-30), the institution manages a portfolio valued at $4,062,003,000, comprising 65 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

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

Portfolio Summary (Q3 2025)

Top Buys

Q3 2025

Top Sells

Q3 2025

Asset Allocation

Stocks/ETFs
+0.44%
$3.93 B 96.78%
Options
-16.89%
$130.74 M 3.22%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
3,214,532 $517,443,000 12.74% ▲ 129,342 Add 4.2%
2,423,435 $348,999,000 8.59% ▲ 170,000 Add 7.5%
16,593,935 $335,197,000 8.25% ▲ 625,000 Add 3.9%
765,085 $213,681,000 5.26%
633,015 $159,969,000 3.94% ▼ 215,895 Reduce -25.4%
4,633,124 $149,187,000 3.67% ▲ 527,700 Add 12.9%
58,344 $136,346,000 3.36% ▲ 4,619 Add 8.6%
1,685,950 $121,540,000 2.99% ▲ 395,510 Add 30.7%
1,002,080 $106,932,000 2.63%
1,900,000 $101,460,000 2.50% ▲ 1,900,000 New Buy

Historical Portfolio Charts