Quarter snapshot

Duquesne Family Office

Quarter: Q4 2025
Filed: 2026-02-17
Portfolio value: $4,220,039,000
Positions: 58
Source: 13F on EDGAR ↗

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

Ticker	Change	% of portfolio	Shares	Value
NTRA history	NEW	13.63%	2,511,357	$575,327,000
XLF history	NEW	7.13%	5,495,600	$300,994,000
INSM history	NEW	6.11%	1,481,752	$257,884,000
RSP history	NEW	5.33%	1,173,925	$224,877,000
TEVA history	NEW	4.34%	5,874,870	$183,355,000
WWD history	NEW	4.23%	590,930	$178,650,000
AMZN history	NEW	4.04%	737,940	$170,331,000
TSM history	NEW	3.91%	543,085	$165,038,000
CPNG history	NEW	3.79%	6,772,909	$159,773,000
GOOG history	NEW	2.86%	385,000	$120,505,000
SE history	NEW	2.85%	944,120	$120,441,000
EWZ history	NEW	2.67%	3,552,575	$112,865,000
NAMS history	NEW	2.55%	3,070,146	$107,701,000
MELI history	NEW	2.25%	47,149	$94,970,000
TBBB history	NEW	2.12%	2,675,152	$89,323,000
QSR history	NEW	1.95%	1,209,000	$82,490,000
COGT history	NEW	1.86%	2,214,470	$78,658,000
AA history	NEW	1.73%	1,376,050	$73,123,000
ENTG history	NEW	1.69%	844,160	$71,120,000
DOCU history	NEW	1.65%	1,019,085	$69,705,000
LSCC history	NEW	1.61%	925,970	$68,133,000
BE history	NEW	1.52%	740,545	$64,346,000
WAB history	NEW	1.52%	300,110	$64,058,000
ROKU history	NEW	1.5%	582,980	$63,248,000
FIGR history	NEW	1.49%	1,539,785	$62,885,000
CRH history	NEW	1.4%	474,955	$59,274,000
OPCH history	NEW	1.32%	1,745,950	$55,626,000
EEM history	NEW	1.17%	902,500	$49,376,000
DAL history	NEW	1.07%	650,910	$45,173,000
UAL history	NEW	0.92%	348,400	$38,958,000
STUB history	NEW	0.74%	2,305,751	$31,197,000
ON history	NEW	0.69%	536,260	$29,038,000
FLUT history	NEW	0.59%	115,245	$24,782,000
PCT history	NEW	0.59%	2,878,434	$24,726,000
AEVA history	NEW	0.57%	1,824,862	$24,234,000
GS history	NEW	0.57%	27,500	$24,173,000
CLF history	NEW	0.55%	1,745,655	$23,182,000
YPF history	NEW	0.52%	606,990	$21,949,000
STM history	NEW	0.48%	773,555	$20,066,000
U history	NEW	0.43%	410,020	$18,111,000
SCCO history	NEW	0.41%	120,817	$17,334,000
DAKT history	NEW	0.4%	852,960	$16,863,000
RH history	NEW	0.37%	88,200	$15,801,000
CMG history	NEW	0.34%	391,930	$14,501,000
PTGX history	NEW	0.33%	159,700	$13,948,000
Z history	NEW	0.31%	192,640	$13,142,000
CDTX history	NEW	0.26%	49,495	$10,933,000
PM history	NEW	0.26%	67,400	$10,811,000
AAL history	NEW	0.23%	639,785	$9,808,000
AGX history	NEW	0.22%	30,000	$9,400,000
DASH history	NEW	0.19%	35,900	$8,131,000
PGNY history	NEW	0.18%	295,115	$7,579,000
SATS history	NEW	0.16%	60,765	$6,605,000
ADMA history	NEW	0.11%	252,200	$4,600,000
ALM history	NEW	0.1%	469,880	$4,140,000
WOLF history	NEW	0.08%	186,900	$3,254,000
WVE history	NEW	0.07%	173,000	$2,941,000
64073B103 history	NEW	0.01%	20,000	$583,000