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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
NTRA icon
1
Natera
NTRA
$37.5B
$521M 12.8%
3,085,190
-317,140
-9% -$49.4M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$35.9B
$268M 6.57%
15,968,935
+1,089,185
+7% +$17.6M
INSM icon
3
Insmed
INSM
$23.2B
$227M 5.57%
2,253,435
+884,385
+65% +$67.6M
WWD icon
4
Woodward
WWD
$25B
$208M 5.11%
848,910
-248,840
-23% -$50.9M
TSM icon
5
TSMC
TSM
$2.09T
$173M 4.26%
765,085
+166,305
+28% +$30.8M
PM icon
6
Philip Morris
PM
$301B
$149M 3.65%
815,975
-289,293
-26% -$49.7M
MELI icon
7
Mercado Libre
MELI
$91.3B
$140M 3.45%
53,725
– –
ENTG icon
8
Entegris
ENTG
$19.7B
$133M 3.26%
+1,645,885
New +$125M
CPNG icon
9
Coupang
CPNG
$27.8B
$123M 3.02%
4,105,424
-5,197,210
-56% -$133M
FLUT icon
10
Flutter Entertainment
FLUT
$17.6B
$116M 2.84%
405,320
+27,845
+7% +$6.83M
COHR icon
11
Coherent
COHR
$55.2B
$103M 2.54%
1,157,840
-1,064,230
-48% -$76.6M
DOCU
12
DocuSign
DOCU
$9.63B
$101M 2.47%
1,290,440
+215,785
+20% +$17.5M
MSFT icon
13
Microsoft
MSFT
$2.84T
$99.9M 2.45%
+200,930
New +$87.3M
ROKU icon
14
Roku
ROKU
$21.1B
$96.7M 2.38%
1,100,500
+606,900
+123% +$42.4M
VRNA
15
DELISTED
Verona Pharma
VRNA
$94.8M 2.33%
1,002,080
– –
LLY icon
16
Eli Lilly
LLY
$1.07T
$78.5M 1.93%
100,675
+5,845
+6% +$4.54M
WBD icon
17
Warner Bros
WBD
$64.6B
$74.9M 1.84%
+6,537,160
New +$61M
EQT icon
18
EQT Corp
EQT
$33.2B
$73.1M 1.79%
1,252,700
+393,355
+46% +$21.2M
IWM icon
19
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$72.3M 1.78%
+335,000
New +$67.4M
C icon
20
Citigroup
C
$222B
$56.7M 1.39%
+666,300
New +$48.2M
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$55.6M 1.37%
+90,000
New +$51.4M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$51.6M 1.27%
+985,300
New +$48.8M
QSR icon
23
Restaurant Brands International
QSR
$25.1B
$49.8M 1.22%
+751,010
New +$50.2M
SE icon
24
Sea Limited
SE
$61.2B
$49.5M 1.22%
+309,730
New +$44.8M
NU icon
25
Nu Holdings
NU
$68.1B
$46.9M 1.15%
+3,415,365
New +$40.9M
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.