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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
+11.76%
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
$4.06B
AUM Growth
-$9.25M
Cap. Flow
-$283M
Cap. Flow %
-6.97%
Top 10 Hldgs %
53.93%
Holding
98
New
29
Increased
17
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$98.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$95.4M
3
FIGR
Figure Technology Solutions
FIGR
+$82.2M
4
STUB
StubHub Holdings
STUB
+$78.1M
5
META icon
Meta Platforms (Facebook)
META
+$56.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$149M
2
ENTG icon
Entegris
ENTG
+$133M
3
COHR icon
Coherent
COHR
+$103M
4
MSFT icon
Microsoft
MSFT
+$99.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$84.9M

Sector Composition

Rank Sector Weight
1 Healthcare 35.34%
2 Consumer Discretionary 16.39%
3 Technology 14.01%
4 Industrials 8.68%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$32.3B
$48.7M 1.2%
894,950
-357,750
-29% -$18.9M
GEV icon
27
GE Vernova
GEV
$264B
$47.5M 1.17%
+77,320
New +$46.8M
CRH icon
28
CRH
CRH
$66.8B
$47.2M 1.16%
+393,820
New +$41.6M
VST icon
29
Vistra
VST
$47.4B
$45.8M 1.13%
+233,985
New +$46.4M
U icon
30
Unity
U
$18.9B
$35.3M 0.87%
882,500
-891,550
-50% -$33.1M
LEN icon
31
Lennar Class A
LEN
$21.2B
$35.2M 0.87%
279,424
+189,524
+211% +$23.5M
DHI icon
32
D.R. Horton
DHI
$42.3B
$34.8M 0.86%
205,150
+127,750
+165% +$20.1M
CLF icon
33
Cleveland-Cliffs
CLF
$6.99B
$33.1M 0.82%
+2,715,035
New +$28.5M
TBBB icon
34
BBB Foods
TBBB
$4.92B
$31.9M 0.79%
1,183,125
+822,575
+228% +$21.4M
PCT icon
35
PureCycle Technologies
PCT
$1.45B
$30.3M 0.75%
2,303,084
– –
FWONK icon
36
Liberty Media Series C
FWONK
$25.8B
$30.1M 0.74%
+288,400
New +$29.2M
DAKT icon
37
Daktronics
DAKT
$1.04B
$30.1M 0.74%
1,436,936
-1,639,288
-53% -$29.4M
DKS icon
38
Dick's Sporting Goods
DKS
$18.7B
$29.4M 0.72%
+132,425
New +$28.8M
FLUT icon
39
Flutter Entertainment
FLUT
$16.4B
$29.3M 0.72%
115,245
-290,075
-72% -$84.9M
KBE icon
40
State Street SPDR S&P Bank ETF
KBE
$1.66B
$28.6M 0.71%
+482,095
New +$28.4M
OPCH icon
41
Option Care Health
OPCH
$3.56B
$27.1M 0.67%
977,685
+340,835
+54% +$9.87M
AEVA
42
Aeva Technologies
AEVA
$1.86B
$26.7M 0.66%
+1,839,314
New +$34.9M
PCG icon
43
PG&E
PCG
$38.5B
$24.9M 0.61%
+1,649,300
New +$24.1M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$24.8M 0.61%
+102,200
New +$21.4M
ARM icon
45
Arm
ARM
$302B
$23.8M 0.58%
+167,900
New +$24.5M
NU icon
46
Nu Holdings
NU
$66.9B
$23.3M 0.57%
1,454,180
-1,961,185
-57% -$27.4M
SMTC icon
47
Semtech
SMTC
$13B
$21.5M 0.53%
+301,515
New +$16.4M
STX icon
48
Seagate
STX
$184B
$20.3M 0.5%
85,900
-111,590
-57% -$19M
GPC icon
49
Genuine Parts
GPC
$18.7B
$20M 0.49%
+144,185
New +$19.3M
ELVN icon
50
Enliven Therapeutics
ELVN
$4.43B
$19.4M 0.48%
947,405
+484,405
+105% +$9.76M
1
2
3 4

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Duquesne Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Duquesne Family Office held 98 positions worth $4.06B, down 0.23% from $4.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Duquesne Family Office withdrew a net $283M in Q3 2025, closing 33 positions and reducing 15 holdings. Its most notable exit was Philip Morris, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Duquesne Family Office opened a new position in Amazon worth $96M.

  • Duquesne Family Office's largest Q3 2025 buy was Amazon: 437,070 shares worth $96M.
  • Duquesne Family Office added most to Twilio in Q3 2025, an estimated $35.2M increase.
  • Duquesne Family Office's biggest Q3 2025 reduction was Flutter Entertainment, cutting an estimated $84.9M.
  • Duquesne Family Office fully exited Philip Morris in Q3 2025, selling an estimated $149M.
  • Duquesne Family Office's ten largest holdings make up 54% of its $4.06B portfolio in Q3 2025.
  • Duquesne Family Office opened 29 new positions and closed 33 in Q3 2025.
  • Duquesne Family Office's portfolio value fell 0.23% quarter-over-quarter to $4.06B.

Based on Duquesne Family Office's 13F filing for Q3 2025, filed 14 Nov 2025.