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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
COF icon
76
Capital One
COF
$134B
– –
-197,670
Closed -$35.4M
DAL icon
77
CALL
Delta Air Lines
DAL
$60.1B
– –
-949,500
Closed -$41.4M
FLEX icon
78
Flex
FLEX
$44.8B
– –
-348,900
Closed -$11.5M
IVVD icon
79
Invivyd
IVVD
$218M
– –
-571,425
Closed -$346K
PI icon
80
Impinj
PI
$5.6B
– –
-108,475
Closed -$9.84M
RARE icon
81
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-85,445
Closed -$3.09M
STX icon
82
CALL
Seagate
STX
$184B
– –
-246,500
Closed -$20.9M
SWTX
83
DELISTED
SpringWorks Therapeutics
SWTX
– –
-615,929
Closed -$27.2M
TECK icon
84
Teck Resources
TECK
$32.6B
– –
-431,545
Closed -$15.7M
TSLA icon
85
Tesla
TSLA
$1.3T
– –
-18,838
Closed -$4.88M
UAL icon
86
CALL
United Airlines
UAL
$42.1B
– –
-226,000
Closed -$15.6M
EXE
87
Expand Energy Corp
EXE
$21.5B
– –
-97,700
Closed -$10.9M
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.