The Analysis of Duquesne Family Office LLC's Holdings
Currently, Duquesne Family Office LLC holds 58 types of securities in its portfolio with a total value $108.3M. In the most recent quarter, they have increased their positions in XLF (+5.5M shares, valued at $301.0K), N/A (+1.2M shares, valued at $224.9K), EWZ (+3.6M shares, valued at $112.9K); decreased their positions in TEVA (-10.7M shares, valued at $334.5K), INSM (-941.7K shares, valued at $163.9K), NTRA (-703.2K shares, valued at $161.1K); initiated new positions in XLF (+5.5M shares, valued at $301.0K), N/A (+1.2M shares, valued at $224.9K), EWZ (+3.6M shares, valued at $112.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TBBB Bbb Foods Inc3.1M shares16.23%2026-01-232026-01-28
NTRA Natera Inc2.5M shares-21.87%2025-12-312026-02-17 XLF Select Sector Spdr Tr5.5M sharesnew addition2025-12-312026-02-17 INSM Insmed Inc1.5M shares-38.86%2025-12-312026-02-17 TEVA Teva Pharmaceutical Inds Ltd5.9M shares-64.60%2025-12-312026-02-17 WWD Woodward Inc590.9K shares-6.65%2025-12-312026-02-17 AMZN Amazon Com Inc737.9K shares68.84%2025-12-312026-02-17 TSM Taiwan Semiconductor Mfg Ltd543.1K shares-29.02%2025-12-312026-02-17 CPNG Coupang Inc6.8M shares46.18%2025-12-312026-02-17 Alphabet Inc Alphabet Inc385.0K shares276.71%2025-12-312026-02-17 SE Sea Ltd944.1K shares244.32%2025-12-312026-02-17 EWZ Ishares Inc3.6M sharesnew addition2025-12-312026-02-17 NAMS Newamsterdam Pharma Company3.1M shares59.60%2025-12-312026-02-17 MELI Mercadolibre Inc47.1K shares-19.19%2025-12-312026-02-17 QSR Restaurant Brands Intl Inc1.2M shares6.86%2025-12-312026-02-17 COGT Cogent Biosciences Inc2.2M shares109.00%2025-12-312026-02-17 AA Alcoa Corp1.4M sharesnew addition2025-12-312026-02-17 ENTG Entegris Inc844.2K sharesnew addition2025-12-312026-02-17 DOCU Docusign Inc1.0M shares-39.55%2025-12-312026-02-17 LSCC Lattice Semiconductor Corp926.0K sharesnew addition2025-12-312026-02-17 BE Bloom Energy Corp740.5K sharesnew addition2025-12-312026-02-17 WAB Wabtec300.1K shares-0.76%2025-12-312026-02-17 ROKU Roku Inc583.0K shares-29.12%2025-12-312026-02-17 FIGR Figure Technology Solutio1.5M shares-27.26%2025-12-312026-02-17 Crh Plc Crh Plc475.0K shares20.60%2025-12-312026-02-17 OPCH Option Care Health Inc1.7M shares78.58%2025-12-312026-02-17 EEM Ishares Tr902.5K shares-52.50%2025-12-312026-02-17 DAL Delta Air Lines Inc Del650.9K sharesnew addition2025-12-312026-02-17 UAL United Airls Hldgs Inc348.4K sharesnew addition2025-12-312026-02-17 STUB Stubhub Hldgs Inc2.3M shares-45.87%2025-12-312026-02-17 ON On Semiconductor Corp536.3K sharesnew addition2025-12-312026-02-17 FLUT Flutter Entmt Plc115.2K shares0.00%2025-12-312026-02-17 PCT Purecycle Technologies Inc2.9M shares24.98%2025-12-312026-02-17 GS Goldman Sachs Group Inc27.5K sharesnew addition2025-12-312026-02-17 CLF Cleveland-Cliffs Inc New1.7M shares-35.70%2025-12-312026-02-17 YPF Ypf Sociedad Anonima607.0K shares429.22%2025-12-312026-02-17 STM Stmicroelectronics N V773.6K sharesnew addition2025-12-312026-02-17 U Unity Software Inc410.0K shares-53.54%2025-12-312026-02-17 SCCO Southern Copper Corp120.8K sharesnew addition2025-12-312026-02-17 DAKT Daktronics Inc853.0K shares-40.64%2025-12-312026-02-17 RH Rh88.2K sharesnew addition2025-12-312026-02-17 CMG Chipotle Mexican Grill Inc391.9K shares68.06%2025-12-312026-02-17 PTGX Protagonist Therapeutics Inc159.7K shares0.00%2025-12-312026-02-17 Z Zillow Group Inc192.6K sharesnew addition2025-12-312026-02-17 PM Philip Morris Intl Inc67.4K sharesnew addition2025-12-312026-02-17 AAL American Airls Group Inc639.8K sharesnew addition2025-12-312026-02-17 AGX Argan Inc30.0K sharesnew addition2025-12-312026-02-17 DASH Doordash Inc35.9K sharesnew addition2025-12-312026-02-17 PGNY Progyny Inc295.1K sharesnew addition2025-12-312026-02-17 SATS Echostar Corp60.8K shares0.00%2025-12-312026-02-17 ADMA Adma Biologics Inc252.2K sharesnew addition2025-12-312026-02-17 ALM Almonty Inds Inc469.9K sharesnew addition2025-12-312026-02-17 WOLF Wolfspeed Inc186.9K sharesnew addition2025-12-312026-02-17 WVE Wave Life Sciences Ltd173.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
EWZ Call CallIshares Inc4.2M sharesnew addition2025-12-312026-02-17 SPY Call CallSpdr S&P 500 Etf Tr90.0K shares0.00%2025-12-312026-02-17 AMZN Call CallAmazon Com Inc100.0K sharesnew addition2025-12-312026-02-17 Put Option Holdings
No put option holdings data available