Duquesne Family Office LLC
Annual return '25
+43.1%
SPY '25
+17.7%
Alpha
+25.4ptsvs SPY
Invested
$3.4M
Holdings
70
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NTRA
Natera Inc
Held since at least Q1 2024
18.1%
02
$EWZ
Ishares Inc
Held since at least Q1 2024
8.7%
03
$GOOGL
ALPHABET INC
Held since at least Q1 2024
6.1%
04
$INSM
Insmed Inc
Held since at least Q1 2024
5.6%
05
$TSM
Taiwan Semiconductor Manufac
Held since at least Q1 2024
5.0%
06
$RSP
Invesco Exchange Traded Fd T
Held since at least Q1 2024
4.7%
07
$YPF
Ypf Sociedad Anonima
Held since at least Q1 2024
4.4%
08
$TBBB
Bbb Foods Inc
Held since at least Q1 2024
3.3%
09
$AA
Alcoa Corp
Held since at least Q1 2024
2.9%
10
$NAMS
Newamsterdam Pharma Company
Held since at least Q1 2024
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:57 UTC.