We are live on ! Find out more
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
POST icon
51
Post Holdings
POST
$3.57B
$19M 0.47%
+176,400
New +$18.9M
SNDK
52
Sandisk
SNDK
$177B
$18.7M 0.46%
+166,235
New +$9.71M
SYF icon
53
Synchrony
SYF
$25.6B
$18.6M 0.46%
+261,825
New +$19M
ARGT icon
54
Global X MSCI Argentina ETF
ARGT
$826M
$17.7M 0.44%
254,045
-13,655
-5% -$1.09M
NTRA icon
55
CALL
Natera
NTRA
$46.4B
$16.1M 0.4%
100,000
-14,500
-13% -$2.29M
COGT icon
56
Cogent Biosciences
COGT
$7.24B
$15.2M 0.37%
+1,059,580
New +$12.6M
PTGX icon
57
Protagonist Therapeutics
PTGX
$9.44B
$10.6M 0.26%
+159,700
New +$9.08M
COF icon
58
Capital One
COF
$134B
$9.34M 0.23%
+43,920
New +$9.61M
CMG icon
59
Chipotle Mexican Grill
CMG
$41.5B
$9.14M 0.23%
+233,205
New +$10.5M
SEI
60
Solaris Energy Infrastructure
SEI
$3.82B
$5.82M 0.14%
+145,600
New +$4.55M
MDB icon
61
MongoDB
MDB
$32.1B
$5.5M 0.14%
+17,710
New +$4.55M
TXRH icon
62
Texas Roadhouse
TXRH
$13.7B
$4.95M 0.12%
+29,800
New +$5.25M
ECHO
63
EchoStar
ECHO
$26.2B
$4.64M 0.11%
+60,765
New +$2.75M
YPF icon
64
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.79M 0.07%
114,695
-589,300
-84% -$18.1M
CHYM
65
Chime Financial
CHYM
$11B
$872K 0.02%
43,230
-423,595
-91% -$12M
APP icon
66
Applovin
APP
$116B
– –
-89,458
Closed -$31.3M
AVGO icon
67
Broadcom
AVGO
$2.04T
– –
-86,140
Closed -$23.7M
BCS icon
68
Barclays
BCS
$94.1B
– –
-1,549,950
Closed -$28.8M
BLDR icon
69
Builders FirstSource
BLDR
$8.04B
– –
-85,065
Closed -$9.93M
BMA icon
70
Banco Macro
BMA
$5.35B
– –
-220,900
Closed -$15.5M
BWXT icon
71
BWX Technologies
BWXT
$15.6B
– –
-76,475
Closed -$11M
CC icon
72
Chemours
CC
$2.37B
– –
-421,800
Closed -$4.83M
CCC
73
CCC Intelligent Solutions
CCC
$4.08B
– –
-1,007,944
Closed -$9.48M
COHR icon
74
Coherent
COHR
$74.2B
– –
-1,157,840
Closed -$103M
CZR icon
75
Caesars Entertainment
CZR
$6.14B
– –
-1,395,875
Closed -$39.6M
1 2
3
4

Similar funds

VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

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.