Quarter snapshot
Duquesne Family Office
- 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 |
|---|---|---|---|
| ≡ | NTRA | No prior filing | 13.63% |
| ≡ | XLF | No prior filing | 7.13% |
| ≡ | INSM | No prior filing | 6.11% |
| ≡ | RSP | No prior filing | 5.33% |
| ≡ | TEVA | No prior filing | 4.34% |
| ≡ | WWD | No prior filing | 4.23% |
| ≡ | AMZN | No prior filing | 4.04% |
| ≡ | TSM | No prior filing | 3.91% |
| ≡ | CPNG | No prior filing | 3.79% |
| ≡ | GOOG | No prior filing | 2.86% |
| ≡ | SE | No prior filing | 2.85% |
| ≡ | EWZ | No prior filing | 2.67% |
| ≡ | NAMS | No prior filing | 2.55% |
| ≡ | MELI | No prior filing | 2.25% |
| ≡ | TBBB | No prior filing | 2.12% |
| ≡ | QSR | No prior filing | 1.95% |
| ≡ | COGT | No prior filing | 1.86% |
| ≡ | AA | No prior filing | 1.73% |
| ≡ | ENTG | No prior filing | 1.69% |
| ≡ | DOCU | No prior filing | 1.65% |
| ≡ | LSCC | No prior filing | 1.61% |
| ≡ | BE | No prior filing | 1.52% |
| ≡ | WAB | No prior filing | 1.52% |
| ≡ | ROKU | No prior filing | 1.5% |
| ≡ | FIGR | No prior filing | 1.49% |
| ≡ | CRH | No prior filing | 1.4% |
| ≡ | OPCH | No prior filing | 1.32% |
| ≡ | EEM | No prior filing | 1.17% |
| ≡ | DAL | No prior filing | 1.07% |
| ≡ | UAL | No prior filing | 0.92% |
| ≡ | STUB | No prior filing | 0.74% |
| ≡ | ON | No prior filing | 0.69% |
| ≡ | FLUT | No prior filing | 0.59% |
| ≡ | PCT | No prior filing | 0.59% |
| ≡ | AEVA | No prior filing | 0.57% |
| ≡ | GS | No prior filing | 0.57% |
| ≡ | CLF | No prior filing | 0.55% |
| ≡ | YPF | No prior filing | 0.52% |
| ≡ | STM | No prior filing | 0.48% |
| ≡ | U | No prior filing | 0.43% |
| ≡ | SCCO | No prior filing | 0.41% |
| ≡ | DAKT | No prior filing | 0.4% |
| ≡ | RH | No prior filing | 0.37% |
| ≡ | CMG | No prior filing | 0.34% |
| ≡ | PTGX | No prior filing | 0.33% |
| ≡ | Z | No prior filing | 0.31% |
| ≡ | CDTX | No prior filing | 0.26% |
| ≡ | PM | No prior filing | 0.26% |
| ≡ | AAL | No prior filing | 0.23% |
| ≡ | AGX | No prior filing | 0.22% |
| ≡ | DASH | No prior filing | 0.19% |
| ≡ | PGNY | No prior filing | 0.18% |
| ≡ | ECHO | No prior filing | 0.16% |
| ≡ | ADMA | No prior filing | 0.11% |
| ≡ | ALM | No prior filing | 0.1% |
| ≡ | WOLF | No prior filing | 0.08% |
| ≡ | WVE | No prior filing | 0.07% |
| ≡ | NP | No prior filing | 0.01% |