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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
DAL icon
76
Delta Air Lines
DAL
$60.1B
– –
-793,510
Closed -$39M
DHR icon
77
Danaher
DHR
$144B
– –
-24,700
Closed -$4.88M
ENTG icon
78
Entegris
ENTG
$23.2B
– –
-1,645,885
Closed -$133M
ESLT icon
79
Elbit Systems
ESLT
$40.3B
– –
-18,287
Closed -$8.22M
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-738,800
Closed -$21.3M
FCX icon
81
Freeport-McMoran
FCX
$97.5B
– –
-224,800
Closed -$9.74M
GGAL icon
82
Galicia Financial Group
GGAL
$7.42B
– –
-231,481
Closed -$11.7M
GLW icon
83
Corning
GLW
$143B
– –
-623,145
Closed -$32.8M
GS icon
84
Goldman Sachs
GS
$303B
– –
-42,000
Closed -$29.7M
HAS icon
85
Hasbro
HAS
$13.2B
– –
-281,100
Closed -$20.8M
ILMN icon
86
Illumina
ILMN
$28.4B
– –
-300,615
Closed -$28.7M
INSM icon
87
CALL
Insmed
INSM
$28.6B
– –
-100,000
Closed -$10.1M
JOBY icon
88
Joby Aviation
JOBY
$8.55B
– –
-31,489
Closed -$332K
KMI icon
89
Kinder Morgan
KMI
$68.7B
– –
-1,071,665
Closed -$31.5M
LLY icon
90
Eli Lilly
LLY
$1.06T
– –
-100,675
Closed -$78.5M
MSFT icon
91
Microsoft
MSFT
$3.71T
– –
-200,930
Closed -$99.9M
PM icon
92
Philip Morris
PM
$295B
– –
-815,975
Closed -$149M
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
– –
-12,200
Closed -$4.95M
UAL icon
94
United Airlines
UAL
$42.1B
– –
-377,120
Closed -$30M
VKTX icon
95
Viking Therapeutics
VKTX
$4B
– –
-549,295
Closed -$14.6M
WBD icon
96
Warner Bros
WBD
$67.1B
– –
-6,537,160
Closed -$74.9M
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-985,300
Closed -$51.6M
XPO icon
98
XPO
XPO
$23.7B
– –
-163,100
Closed -$20.6M
1 2 3
4

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OAM
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EFM
E Fund Management Guangzhou, China $3.37B AUM
BG
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DIA
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5NCM
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MCM
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QCG
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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.