Filing analysis
Duquesne Family Office
13F-HR · period Q4 2025 · filed Feb 17, 2026
$4.49MReported 13F value
62Positions
+25New
12Increased
16Reduced
−30Exited
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 |
|---|---|---|
| XLF State Street Financial Select… | $300.99M | 7.1% |
| RSP Invesco S&P 500 Equal Weight… | $224.88M | 5.3% |
| EWZ iShares MSCI Brazil ETF | $112.86M | 2.7% |
| AA Alcoa Corporation | $73.12M | 1.7% |
| ENTG Entegris, Inc. | $71.12M | 1.7% |
| LSCC Lattice Semiconductor… | $68.13M | 1.6% |
| BE Bloom Energy Corporation | $64.35M | 1.5% |
| DAL Delta Air Lines, Inc. | $45.17M | 1.1% |
| UAL United Airlines Holdings, Inc. | $38.96M | 0.9% |
| ON ON Semiconductor Corporation | $29.04M | 0.7% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| TEVA Teva Pharmaceutical… | ▼ Trim | -64.6% | $183.35M |
| GOOGL Alphabet Inc. | ▲ Add | +276.7% | $120.50M |
| INSM Insmed Incorporated | ▼ Trim | -38.9% | $257.88M |
| AMZN Amazon.com, Inc. | ▲ Add | +68.8% | $170.33M |
| SE Sea Limited | ▲ Add | +244.3% | $120.44M |
| COGT Cogent Biosciences, Inc. | ▲ Add | +109.0% | $78.66M |
| NTRA Natera, Inc. | ▼ Trim | -21.9% | $575.33M |
| TBBB BBB Foods Inc. | ▲ Add | +126.1% | $89.32M |
| EEM iShares MSCI Emerging Markets… | ▼ Trim | -52.5% | $49.38M |
| DOCU DocuSign, Inc. | ▼ Trim | -39.5% | $69.70M |
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.