Filing analysis
Duquesne Family Office
13F-HR · period Q1 2025 · filed May 15, 2025
$3.06MReported 13F value
52Positions
+12New
13Increased
17Reduced
−37Exited
Validation note: the parsed position total and the cover-page total disagree for this filing (UNSCALED); figures shown come from the parsed information table.
Largest new positions
| Security | Value | Weight |
|---|---|---|
| DOCU DocuSign, Inc. | $87.48M | 2.9% |
| CCCS CCC Intelligent Solutions… | $50.52M | 1.7% |
| EQT EQT Corporation | $45.91M | 1.5% |
| CZR Caesars Entertainment, Inc. | $38.71M | 1.3% |
| TWLO Twilio Inc. | $35.46M | 1.2% |
| COF Capital One Financial… | $35.44M | 1.2% |
| ROKU Roku, Inc. | $34.77M | 1.2% |
| BBIO BridgeBio Pharma, Inc. | $15.14M | 0.5% |
| EXE Expand Energy Corporation | $10.88M | 0.4% |
| APP AppLovin Corporation | $10.65M | 0.4% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| COHR Coherent, Inc. | ▼ Trim | -21.2% | $144.30M |
| STX Seagate Technology Holdings… | ▼ Trim | -86.0% | $18.64M |
| NTRA Natera, Inc. | ▼ Trim | -4.6% | $481.12M |
| FLTR.L Flutter Entertainment plc | ▲ Add | +1985.5% | $83.57M |
| TSM Taiwan Semiconductor… | ▲ Add | +456.9% | $99.40M |
| UAL United Airlines Holdings, Inc. | ▼ Trim | -64.7% | $25.46M |
| INSM Insmed Incorporated | ▲ Add | +130.7% | $104.44M |
| AMZN Amazon.com, Inc. | ▼ Trim | -58.4% | $26.02M |
| DAL Delta Air Lines, Inc. | ▼ Trim | -57.8% | $15.05M |
| TEVA Teva Pharmaceutical… | ▲ Add | +65.4% | $228.70M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.