Livermore

Duquesne Family Office LLC

Superinvestor

Duquesne Family Office

SEC CIK
0001536411
Manager
Stanley Druckenmiller
Style
Macro

Holdings, Q1 2025

Positions as of Mar 31, 2025, filed May 15, 2025.SEC

Positions
49
−25 vs. Q4 2024
Total value
$2.98B
−$572.63M (−16.1%) vs. Q4 2024

Compare with Q4 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2024.

Duquesne Family Office LLC holdings in Q1 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NTRANATERA INCCOM3,402,330$481.12M16.13%−164,520−4.6%ReducedView
TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS14,879,750$228.7M7.67%+5,882,350+65.4%AddedView
CPNGCOUPANG INCCL A9,302,634$204.01M6.84%+399,985+4.5%AddedView
WWDWOODWARD INCCOM1,097,750$200.33M6.72%−128,000−10.4%ReducedView
PMPHILIP MORRIS INTL INC COMStock1,105,268$175.44M5.88%−246,987−18.3%ReducedView
COHRCOHERENT CORPCOM2,222,070$144.3M4.84%−598,860−21.2%ReducedView
MELIMERCADOLIBRE INCCOM53,725$104.81M3.51%00.0%UnchangedView
INSMINSMED INCCOM PAR $.011,369,050$104.45M3.50%+775,580+130.7%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR598,780$99.4M3.33%+491,265+456.9%AddedView
DOCUDOCUSIGN INC COMStock1,074,655$87.48M2.93%+1,074,655NewView
FLUTFLUTTER ENTMT PLCSHS377,475$83.57M2.80%+359,375+1,985.5%AddedView
LLYELI LILLY & CO COMStock94,830$78.32M2.63%+32,640+52.5%AddedView
YPFYPF SOCIEDAD ANONIMASPON ADR CL D2,075,390$72.72M2.44%+387,674+23.0%AddedView
VERONA PHARMA PLC925050106SPONSORED ADS1,002,080$63.62M2.13%+114,500+12.9%Added–
BCSBARCLAYS PLCADR3,817,305$58.63M1.97%+630,450+19.8%AddedView
WABWABTEC COMStock301,095$54.6M1.83%+21,035+7.5%AddedView
CCCCCC INTELLIGENT SOLUTIONS HLCOM5,595,039$50.52M1.69%+5,595,039NewView
KMIKINDER MORGAN INC DEL COMStock1,654,115$47.19M1.58%−571,185−25.7%ReducedView
EQTEQT CORP COMStock859,345$45.92M1.54%+859,345NewView
CZRCAESARS ENTERTAINMENT INC NECOM1,548,420$38.71M1.30%+1,548,420NewView
FCXFREEPORT MCMORAN INC CL BStock1,018,105$38.55M1.29%+259,200+34.2%AddedView
DAKTDAKTRONICS INCCOM3,067,625$37.36M1.25%+442,520+16.9%AddedView
GLOBAL X FDS37950E259GB MSCI AR ETF443,800$35.85M1.20%−105,000−19.1%Reduced–
TWLOTWILIO INCCL A362,155$35.46M1.19%+362,155NewView
COFCAPITAL ONE FINL CORP COMStock197,670$35.44M1.19%+197,670NewView
ROKUROKU INCCOM CL A493,600$34.77M1.17%+493,600NewView
BMABANCO MACRO SASPON ADR B431,815$32.61M1.09%−53,615−11.0%ReducedView
SPRINGWORKS THERAPEUTICS INC85205L107COM615,929$27.18M0.91%−243,765−28.4%Reduced–
AMZNAMAZON COM INC COMStock136,765$26.02M0.87%−191,635−58.4%ReducedView
UALUNITED AIRLS HLDGS INCCOM368,685$25.46M0.85%−675,120−64.7%ReducedView
ASNDASCENDIS PHARMA A/SSPONSORED ADR158,720$24.74M0.83%−106,320−40.1%ReducedView
PCTPURECYCLE TECHNOLOGIES INCCOM3,364,842$23.29M0.78%+1,772,342+111.3%AddedView
GGALGRUPO FINANCIERO GALICIA S.ASPONSORED ADR381,481$20.78M0.70%−67,182−15.0%ReducedView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS219,477$18.65M0.63%−1,344,599−86.0%ReducedView
BNBROOKFIELD CORPCL A LTD VT SH315,925$16.55M0.56%−294,300−48.2%ReducedView
NAMSNEWAMSTERDAM PHARMA COMPANYORDINARY SHARES800,360$16.38M0.55%+512,825+178.4%AddedView
TECKTECK RESOURCES LTDCL B431,545$15.72M0.53%00.0%UnchangedView
BBIOBRIDGEBIO PHARMA INCCOM438,050$15.14M0.51%+438,050NewView
DALDELTA AIR LINES INCCOM NEW345,135$15.05M0.50%−472,605−57.8%ReducedView
FLEXFLEX LTD ORDStock348,900$11.54M0.39%00.0%UnchangedView
EXEEXPAND ENERGY CORPORATIONCOM97,700$10.88M0.36%+97,700NewView
APPAPPLOVIN CORPCOM CL A40,200$10.65M0.36%+40,200NewView
ARANTERO RESOURCES CORPCOM258,400$10.45M0.35%+258,400NewView
PIIMPINJ INCCOM108,475$9.84M0.33%+108,475NewView
TSLATESLA INC COMStock18,838$4.88M0.16%−18,837−50.0%ReducedView
RAREULTRAGENYX PHARMACEUTICAL INCOM85,445$3.09M0.10%00.0%UnchangedView
AALAMERICAN AIRLINES GROUP INC COMStock133,728$1.41M0.05%−786,200−85.5%ReducedView
IVVDINVIVYD INCCOM571,425$346K0.01%00.0%UnchangedView
JOBYJOBY AVIATION INCCOMMON STOCK31,489$190K0.01%00.0%UnchangedView

Options (3)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Duquesne Family Office LLC option positions in Q1 2025
SecurityClassPutsCalls
DALDELTA AIR LINES INCCOM NEW–$41.4M
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS–$20.94M
UALUNITED AIRLS HLDGS INCCOM–$15.61M

Sold out since Q4 2024 (37)

Positions held at the end of Q4 2024 that are no longer in this filing.

Duquesne Family Office LLC positions sold out since Q4 2024
SecurityClassShares, Q4 2024Value, Q4 2024% of portfolio, Q4 2024
SKECHERS U S A INC830566105CL A1,074,840$72.27M2.03%
SLMSLM CORPCOM2,520,275$69.51M1.96%
UNITED STATES STL CORP NEW912909108COM1,610,040$54.73M1.54%
WBDWARNER BROS DISCOVERY INC COM SER AStock4,657,650$49.23M1.38%
VSTVISTRA CORP COMStock283,355$39.07M1.10%
MUMICRON TECHNOLOGY INC COMStock408,885$34.41M0.97%
STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698ETF554,138$33.44M0.94%
BWXTBWX TECHNOLOGIES INCCOM299,171$33.33M0.94%
GEVGE VERNOVA INC COMStock99,750$32.81M0.92%
NVTNVENT ELEC PLCSHS451,065$30.75M0.86%
DISCOVER FINL SVCS254709108COM146,970$25.46M0.72%
WDCWESTERN DIGITAL CORPCOM417,160$24.88M0.70%
USBUS BANCORPCOM NEW503,595$24.09M0.68%
ARMARM HOLDINGS PLC SPONSORED ADSADR178,394$22.01M0.62%
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCKStock1,761,926$18.52M0.52%
PANWPALO ALTO NETWORKS INC COMStock87,424$15.91M0.45%
GOOGLALPHABET INC CAP STK CL AStock76,680$14.52M0.41%
FHNFIRST HORIZON CORPORATIONCOM619,700$12.48M0.35%
WFCWELLS FARGO & CO COMStock157,100$11.04M0.31%
FCNCAFIRST CTZNS BANCSHARES INC DCL A5,183$10.95M0.31%
HBANHUNTINGTON BANCSHARES INCCOM671,200$10.92M0.31%
LYVLIVE NATION ENTERTAINMENT INCOM79,635$10.31M0.29%
TFCTRUIST FINL CORPCOM233,500$10.13M0.28%
ABCBAMERIS BANCORPCOM154,000$9.64M0.27%
KEYKEYCORPCOM527,000$9.03M0.25%
WULFTERAWULF INCCOM1,472,225$8.33M0.23%
PCVXVAXCYTE INCCOM86,265$7.06M0.20%
CRINETICS PHARMACEUTICALS IN22663K107COM122,700$6.27M0.18%
MIRMIRION TECHNOLOGIES INCCOM CL A342,700$5.98M0.17%
SUNRISE COMMUNICATIONS AG867975104ADS CL A133,152$5.74M0.16%
ARCELLX INC03940C100COMMON STOCK74,100$5.68M0.16%
CCITIGROUP INC COM NEWStock72,655$5.11M0.14%
NUNU HLDGS LTDORD SHS CL A467,255$4.84M0.14%
ELFE L F BEAUTY INCCOM37,300$4.68M0.13%
IQVIQVIA HLDGS INC COMStock21,500$4.23M0.12%
PLTRPALANTIR TECHNOLOGIES INC CL AStock41,710$3.16M0.09%
TLSITRISALUS LIFE SCIENCES INCCOM426,921$2.14M0.06%

13F filings by quarter

Duquesne Family Office LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202686$4.35Bvs. Q1 2026SEC
Q1 2026May 15, 202665$2.94Bvs. Q4 2025SEC
Q4 2025Feb 17, 202658$4.22Bvs. Q3 2025SEC
Q3 2025Nov 14, 202562$3.93Bvs. Q2 2025SEC
Q2 2025Aug 15, 202565$3.91Bvs. Q1 2025SEC
Q1 2025May 15, 202549$2.98Bvs. Q4 2024SEC
Q4 2024Feb 14, 202574$3.55Bvs. Q3 2024SEC
Q3 2024Nov 14, 202472$2.85Bvs. Q2 2024SEC
Q2 2024Aug 14, 202463$2.82Bvs. Q1 2024SEC
Q1 2024May 15, 202472$3.72Bvs. Q4 2023SEC
Q4 2023Feb 14, 202450$3.11Bvs. Q3 2023SEC
Q3 2023Nov 14, 202341$2.79Bvs. Q2 2023SEC
Q2 2023Aug 14, 202353$2.87Bvs. Q1 2023SEC
Q1 2023May 15, 202348$2.31Bvs. Q4 2022SEC
Q4 2022Feb 14, 202357$2.01Bvs. Q3 2022SEC
Q3 2022Nov 14, 202263$1.74Bvs. Q2 2022SEC
Q2 2022Aug 15, 202242$1.37Bvs. Q1 2022SEC
Q1 2022May 16, 202249$2.19Bvs. Q4 2021SEC
Q4 2021Feb 14, 202248$2.75Bvs. Q3 2021SEC
Q3 2021Nov 15, 202148$3.07Bvs. Q2 2021SEC
Q2 2021Nov 17, 2021Amended52$4.04Bvs. Q1 2021SECSEC
Q1 2021Nov 17, 2021Amended62$4.53B–SECSEC