Filing analysis
Duquesne Family Office
13F-HR · period Q2 2025 · filed Aug 15, 2025
$4.07MReported 13F value
69Positions
+31New
12Increased
18Reduced
−15Exited
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 |
|---|---|---|
| ENTG Entegris, Inc. | $132.74M | 3.4% |
| MSFT Microsoft Corporation | $99.94M | 2.6% |
| WBD Warner Bros. Discovery, Inc. | $74.92M | 1.9% |
| C Citigroup Inc. | $56.72M | 1.4% |
| XLF State Street Financial Select… | $51.60M | 1.3% |
| QSR Restaurant Brands… | $49.78M | 1.3% |
| SE Sea Limited | $49.54M | 1.3% |
| NU Nu Holdings Ltd. | $46.86M | 1.2% |
| U Unity Software Inc. | $42.93M | 1.1% |
| CRS Carpenter Technology… | $35.00M | 0.9% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| INSM Insmed Incorporated | ▲ Add | +64.6% | $226.79M |
| CPNG Coupang, Inc. | ▼ Trim | -55.9% | $123.00M |
| TSM Taiwan Semiconductor… | ▲ Add | +27.8% | $173.28M |
| ROKU Roku, Inc. | ▲ Add | +123.0% | $96.72M |
| YPF YPF Sociedad Anónima | ▼ Trim | -66.1% | $22.14M |
| CCCS CCC Intelligent Solutions… | ▼ Trim | -82.0% | $9.48M |
| COHR Coherent, Inc. | ▼ Trim | -47.9% | $103.29M |
| NTRA Natera, Inc. | ▼ Trim | -9.3% | $521.21M |
| TEVA Teva Pharmaceutical… | ▲ Add | +7.3% | $267.64M |
| FLTR.L Flutter Entertainment plc | ▲ Add | +7.4% | $115.77M |
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.