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Duquesne Family Office LLC

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $5,210,860

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. Natera Inc · COM · 632307104 · shares: $864,923
  2. Taiwan Semiconductor Manufac · SPONSORED ADS · 874039100 · shares: $281,613
  3. Stmicroelectronics N V · NY REGISTRY · 861012102 · shares: $232,375
  4. Invesco Exchange Traded Fd T · S&P500 EQL WGT · 46137V357 · shares · CALL: $174,684
  5. Insmed Inc · COM PAR $.01 · 457669307 · shares: $151,900
  6. Ishares Inc · MSCI BRAZIL ETF · 464286400 · shares · CALL: $145,866
  7. Insmed Inc · COM PAR $.01 · 457669307 · shares · CALL: $143,937
  8. Ypf Sociedad Anonima · SPON ADR CL D · 984245100 · shares: $142,726
  9. Amazon Com Inc · COM · 023135106 · shares: $129,085
  10. Bbb Foods Inc · CL A COM · G0896C103 · shares: $120,915
Filing totals differ

The filing summary reports $5,210,860, while the holdings entries total $5,210,856.

Reported holdings

95 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Natera IncCOM632307104 — 3,186,306 shares $864,923
Taiwan Semiconductor ManufacSPONSORED ADS874039100 — 589,680 shares $281,613
Stmicroelectronics N VNY REGISTRY861012102 — 3,102,880 shares $232,375
Invesco Exchange Traded Fd TS&P500 EQL WGT46137V357 CALL 821,000 shares $174,684
Insmed IncCOM PAR $.01457669307 — 1,424,690 shares $151,900
Ishares IncMSCI BRAZIL ETF464286400 CALL 4,228,000 shares $145,866
Insmed IncCOM PAR $.01457669307 CALL 1,350,000 shares $143,937
Ypf Sociedad AnonimaSPON ADR CL D984245100 — 3,138,897 shares $142,726
Amazon Com IncCOM023135106 — 541,600 shares $129,085
Bbb Foods IncCL A COMG0896C103 — 2,901,733 shares $120,915
Alphabet IncCAP STK CL A02079K305 — 336,300 shares $120,184
Ishares IncMSCI BRAZIL ETF464286400 — 3,436,170 shares $118,548
Seagate Technology Hldngs PlORD SHSG7997R103 — 122,000 shares $117,730
Fox CorpCL A COM35137L105 — 2,204,600 shares $114,992
Amazon Com IncCOM023135106 CALL 459,300 shares $109,470
United Airls Hldgs IncCOM910047109 — 794,795 shares $108,084
Sea LtdSPONSORD ADS81141R100 — 1,099,905 shares $105,404
Cdw CorpCOM12514G108 — 743,950 shares $104,629
Newamsterdam Pharma CompanyORDINARY SHARESN62509109 — 3,070,146 shares $104,047
Ishares TrRUSSELL 2000 ETF464287655 CALL 330,000 shares $99,149
Sandisk CorpCOM80004C200 — 34,900 shares $79,353
Revolution Medicines IncCOM76155X100 — 399,587 shares $74,835
State Str Spdr S&P 500 Etf TTR UNIT78462F103 CALL 90,000 shares $67,209
Bitdeer Technologies GroupCL A ORD SHSG11448100 — 4,074,993 shares $64,670
Crh PlcORDG25508105 — 553,555 shares $59,230
Delta Air Lines IncCOM NEW247361702 — 603,000 shares $56,477
Tesla IncCOM88160R101 CALL 126,000 shares $52,996
Fluor CorpCOM343412102 — 982,200 shares $51,457
D R Horton IncCOM23331A109 — 299,000 shares $48,701
Coupang IncCL A22266T109 — 2,667,485 shares $46,334
Advanced Micro Devices IncCOM007903107 — 72,900 shares $42,348
Palo Alto Networks IncCOM697435105 — 116,650 shares $39,780
Cleveland-Cliffs Inc NewCOM185899101 — 4,216,184 shares $39,590
Hut 8 CorpCOM44812J104 — 314,150 shares $36,267
Cdw CorpCOM12514G108 CALL 250,000 shares $35,160
Caris Life Sciences IncCOM142152107 — 1,894,450 shares $33,759
Global X FdsGB MSCI AR ETF37950E259 — 328,800 shares $30,019
Fox CorpCL B COM35137L204 — 632,600 shares $29,631
Woodward IncCOM980745103 — 67,194 shares $28,587
Meta Platforms IncCL A30303M102 CALL 50,000 shares $28,165
Nuvation Bio IncCOM CL A67080N101 — 4,539,800 shares $25,786
Protagonist Therapeutics IncCOM74366E102 — 208,900 shares $25,607
Roku IncCOM CL A77543R102 — 184,055 shares $25,425
Cavco Inds Inc DelCOM149568107 — 39,500 shares $24,268
Adma Biologics IncCOM000899104 — 2,784,110 shares $23,303
Hyperliquid Strategies IncCOM44916Y106 — 2,941,500 shares $23,150
Rambus Inc DelCOM750917106 — 173,000 shares $22,964
Rhythm Pharmaceuticals IncCOM76243J105 — 203,618 shares $22,608
Champion Homes IncCOM830830105 — 254,400 shares $22,418
Daktronics IncCOM234264109 — 1,123,109 shares $21,968
Purecycle Technologies IncCOM74623V103 — 2,681,415 shares $21,746
Southern Copper CorpCOM84265V105 — 123,060 shares $21,444
Linde PlcSHSG54950103 — 41,200 shares $21,380
Entegris IncCOM29362U104 — 118,300 shares $21,277
Teva Pharmaceutical Inds LtdSPONSORED ADS881624209 — 624,999 shares $21,175
Unity Software IncCOM91332U101 — 738,785 shares $21,114
Aeva Technologies IncCOM NEW00835Q202 — 720,175 shares $20,683
Riot Platforms IncCOM767292105 — 754,800 shares $20,666
Qnity Electronics IncCOMMON STOCK74743L100 — 125,655 shares $20,521
Equinix IncCOM29444U700 — 18,450 shares $19,232
Lam Research CorpCOM NEW512807306 — 43,600 shares $18,893
Definium Therapeutics IncCOM SHS24477V105 — 356,600 shares $16,774
Belite Bio Inc SponsoredADS07782B104 — 106,100 shares $16,338
Invesco Exchange Traded Fd TS&P500 EQL WGT46137V357 — 74,400 shares $15,830
10X Genomics IncCL A COM88025U109 — 403,100 shares $15,455
WabtecCOM929740108 — 56,595 shares $15,258
Eli Lilly & CoCOM532457108 — 12,380 shares $14,849
Xenon Pharmaceuticals IncCOM98420N105 — 238,600 shares $14,402
Olema Pharmaceuticals IncCOM68062P106 — 986,827 shares $12,345
Repligen CorpCOM759916109 — 77,400 shares $10,560
Rocket Cos IncCOM CL A77311W101 — 652,220 shares $10,272
Baidu IncSPON ADR REP A056752108 — 88,200 shares $10,080
Arm Holdings PlcSPONSORED ADS042068205 — 28,090 shares $9,960
Carvana CoCL A146869102 — 151,000 shares $9,939
Reddit IncCL A75734B100 — 56,550 shares $9,816
Alcoa CorpCOM013872106 — 185,640 shares $9,679
Thermo Fisher Scientific IncCOM883556102 — 19,200 shares $9,626
Danaher Corp DelCOM235851102 — 50,300 shares $9,581
F5 IncCOM315616102 — 22,000 shares $9,151
Vista Energy S.A.B. De C.V.SPONSORED ADS92837L109 — 134,700 shares $8,594
Skeena Res Ltd NewCOM83056P715 — 300,200 shares $8,003
Jbs N.V.CL A SHSN4732M103 — 655,900 shares $7,772
Monte Rosa Therapeutics IncCOM61225M102 — 297,600 shares $7,202
Relay Therapeutics IncCOM75943R102 — 349,000 shares $6,530
Dbv Technologies S A SponsoredADS23306J309 — 383,363 shares $6,287
Ccc Intelligent Solutions HlCOM12510Q100 — 1,170,900 shares $6,042
Uwm Holdings CorporationCOM CL A91823B109 — 2,583,000 shares $5,915
Navitas Semiconductor CorpCOM63942X106 — 311,100 shares $5,575
Solstice Advanced Matls IncCOM SHS83443Q103 — 62,525 shares $5,540
Ftai Aviation LtdSHSG3730V105 — 20,200 shares $5,465
Beam Therapeutics IncCOM07373V105 — 153,600 shares $5,272
Aurora Innovation IncCLASS A COM051774107 — 633,700 shares $4,322
Iren LimitedORDINARY SHARESQ4982L109 — 87,100 shares $3,983
Grupo Financiero Galicia S.ASPONSORED ADR399909100 — 59,500 shares $2,977
Wave Life Sciences LtdSHSY95308105 — 173,000 shares $1,005