StockDriftsStockDriftsTop 50 Duquesne Family Office LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NTRA | Natera Inc | 19.86% | 3.19M | $864.9M | +4.01%(+122.70K) | $116.90(+165.11%) | 2026-06-30 | |
| TSM | Taiwan Semiconductor Manufac | 6.47% | 589.7K | $281.6M | +19.06%(+94.40K) | $213.12(+100.30%) | 2026-06-30 | |
| STM | Stmicroelectronics N V | 5.34% | 3.10M | $232.4M | +18.75%(+490.00K) | $33.07(+68.70%) | 2026-06-30 | |
| INSM | Insmed Inc | 3.49% | 1.42M | $151.9M | +23.45%(+270.60K) | $90.81(+36.27%) | 2026-06-30 | |
| YPF | Ypf Sociedad Anonima | 3.28% | 3.14M | $142.7M | -3.00%(-97.06K) | $39.15(+27.84%) | 2026-06-30 | |
| AMZN | Amazon Com Inc | 2.96% | 541.6K | $129.1M | +1082.53%(+495.80K) | $218.97(+19.89%) | 2026-06-30 | |
| TBBB | Bbb Foods Inc | 2.78% | 2.90M | $120.9M | -6.67%(-207.47K) | $29.68(+63.25%) | 2026-06-30 | |
| GOOGL | Alphabet Inc | 2.76% | 336.3K | $120.2M | new | $238.31(+44.65%) | 2026-06-30 | |
| EWZ | Ishares Inc | 2.72% | 3.44M | $118.5M | +0.00%(+0) | $30.56(+11.15%) | 2026-06-30 | |
| STX | Seagate Technology Hldngs Pl | 2.7% | 122.0K | $117.7M | +140.63%(+71.30K) | $419.29(+138.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +42.33% | +188.35% | +24.79% | +202.65% |
| Top 20 Holdings Unweighted | +35.80% | +150.42% | +19.88% | +147.62% |
Duquesne Family Office LLC reports $5.21B in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are NTRA (19.9%), TSM (6.5%) and STM (5.3%). The top 20 holdings account for 72.38% of reported assets. Its disclosed equity book has returned +188.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Duquesne Family Office LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1536411). View Duquesne Family Office LLC’s 13F filings on SEC