Quarter snapshot

Duquesne Family Office

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

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

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