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DFO

Duquesne Family Office Portfolio holdings

AUM $3.38B
1-Year Est. Return 61.92%
This Fund
S&P 500
This Quarter Est. Return
+21.41%
1 Year Est. Return
+61.92%
3 Year Est. Return
+280.57%
5 Year Est. Return
+393.65%
10 Year Est. Return
+4,147.23%
AUM
$4.07B
AUM Growth
+$1.01B
Cap. Flow
+$339M
Cap. Flow %
8.33%
Top 10 Hldgs %
50.54%
Holding
87
New
35
Increased
13
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$125M
2
MSFT icon
Microsoft
MSFT
+$87.3M
3
INSM icon
Insmed
INSM
+$67.6M
4
WBD icon
Warner Bros
WBD
+$61M
5
QSR icon
Restaurant Brands International
QSR
+$50.2M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$133M
2
COHR icon
Coherent
COHR
+$76.6M
3
WWD icon
Woodward
WWD
+$50.9M
4
PM icon
Philip Morris
PM
+$49.7M
5
NTRA icon
Natera
NTRA
+$49.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.61%
2 Technology 20.5%
3 Consumer Discretionary 13.73%
4 Industrials 10.55%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
26
Daktronics
DAKT
$1.05B
$46.5M 1.14%
3,076,224
+8,599
+0.3% +$118K
U icon
27
Unity
U
$17.8B
$42.9M 1.05%
+1,774,050
New +$39M
CZR icon
28
Caesars Entertainment
CZR
$6.12B
$39.6M 0.97%
1,395,875
-152,545
-10% -$4.15M
DAL icon
29
Delta Air Lines
DAL
$60.5B
$39M 0.96%
793,510
+448,375
+130% +$20.6M
WAB icon
30
Wabtec
WAB
$49.9B
$35.7M 0.88%
170,510
-130,585
-43% -$25.1M
CRS icon
31
Carpenter Technology
CRS
$27.7B
$35M 0.86%
+126,635
New +$27.6M
GLW icon
32
Corning
GLW
$135B
$32.8M 0.8%
+623,145
New +$29.2M
PCT icon
33
PureCycle Technologies
PCT
$1.38B
$31.6M 0.78%
2,303,084
-1,061,758
-32% -$9.4M
KMI icon
34
Kinder Morgan
KMI
$69.7B
$31.5M 0.77%
1,071,665
-582,450
-35% -$16M
APP icon
35
Applovin
APP
$113B
$31.3M 0.77%
89,458
+49,258
+123% +$16M
UAL icon
36
United Airlines
UAL
$41.9B
$30M 0.74%
377,120
+8,435
+2% +$621K
GS icon
37
Goldman Sachs
GS
$301B
$29.7M 0.73%
+42,000
New +$24.3M
BCS icon
38
Barclays
BCS
$95B
$28.8M 0.71%
1,549,950
-2,267,355
-59% -$37.5M
ILMN icon
39
Illumina
ILMN
$29.3B
$28.7M 0.7%
+300,615
New +$24.4M
STX icon
40
Seagate
STX
$193B
$28.5M 0.7%
197,490
-21,987
-10% -$2.28M
TWLO icon
41
Twilio
TWLO
$29.3B
$24.9M 0.61%
200,475
-161,680
-45% -$17.2M
AVGO icon
42
Broadcom
AVGO
$2T
$23.7M 0.58%
+86,140
New +$18.7M
ARGT icon
43
Global X MSCI Argentina ETF
ARGT
$822M
$22.7M 0.56%
267,700
-176,100
-40% -$15.2M
YPF icon
44
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$22.1M 0.54%
703,995
-1,371,395
-66% -$45.8M
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$9.07B
$21.3M 0.52%
+738,800
New +$19.9M
HAS icon
46
Hasbro
HAS
$12.9B
$20.8M 0.51%
+281,100
New +$17.7M
OPCH icon
47
Option Care Health
OPCH
$3.54B
$20.7M 0.51%
+636,850
New +$20.6M
XPO icon
48
XPO
XPO
$23B
$20.6M 0.51%
+163,100
New +$18.3M
NTRA icon
49
CALL
Natera
NTRA
$38B
$19.3M 0.48%
+114,500
New +$17.8M
BAC icon
50
Bank of America
BAC
$441B
$16.2M 0.4%
+341,900
New +$14.4M
1
2
3 4

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Duquesne Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Duquesne Family Office held 87 positions worth $4.07B, up 33% from $3.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Duquesne Family Office deployed $339M of net new capital in Q2 2025, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Entegris: 1,645,885 shares worth $133M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Coupang, an estimated $133M trimmed.

  • Duquesne Family Office's largest Q2 2025 buy was Entegris: 1,645,885 shares worth $133M.
  • Duquesne Family Office added most to Insmed in Q2 2025, an estimated $67.6M increase.
  • Duquesne Family Office's biggest Q2 2025 reduction was Coupang, cutting an estimated $133M.
  • Duquesne Family Office fully exited Capital One in Q2 2025, selling an estimated $35.4M.
  • Duquesne Family Office's ten largest holdings make up 51% of its $4.07B portfolio in Q2 2025.
  • Duquesne Family Office opened 35 new positions and closed 18 in Q2 2025.
  • Duquesne Family Office's portfolio value rose 33% quarter-over-quarter to $4.07B.

Based on Duquesne Family Office's 13F filing for Q2 2025, filed 15 Aug 2025.