Filed: 2/14/2025ACC: 0001536411-25-000006
📋 What this filing means
DUQUESNE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $3.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$3.72M
Total AUM (reported)
75.77M
Total Shares
Allocation by class
COM$2.14M57.5%
CL A$287.8K7.7%
SPONSORED ADS$282.8K7.6%
ORD SHS$179.0K4.8%
COM NEW$136.1K3.7%
SPON ADR CL D$71.7K1.9%
SPONSORED ADR$64.4K1.7%
Portfolio Concentration
Top 3$1.04M27.8%
4–10$1.06M28.4%
11–25$832.7K22.4%
Rest$797.2K21.4%
Top 3 weight
27.8%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 75.77M
Sole
Full voting authority
75.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other74
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
Natera Inc
DFNDShares3.57M
TypeSH
Market value$564.6K
15.17%
Sole
3.57M
Shared
0.00
None
0.00
Coherent Corp
DFNDShares2.82M
TypeSH
Market value$267.2K
7.18%
Sole
2.82M
Shared
0.00
None
0.00
Woodward Inc
DFNDShares1.23M
TypeSH
Market value$204.0K
5.48%
Sole
1.23M
Shared
0.00
None
0.00
Teva Pharmaceutical Inds Ltd
DFNDShares9M
TypeSH
Market value$198.3K
5.33%
Sole
9M
Shared
0.00
None
0.00
Coupang Inc
DFNDShares8.90M
TypeSH
Market value$195.7K
5.26%
Sole
8.90M
Shared
0.00
None
0.00
Seagate Technology Hldngs Pl
DFNDShares2.07M
TypeSH
Market value$179.0K
4.81%
Sole
2.07M
Shared
0.00
None
0.00
Philip Morris Intl Inc
DFNDShares1.35M
TypeSH
Market value$162.7K
4.37%
Sole
1.35M
Shared
0.00
None
0.00
United Airls Hldgs Inc
DFNDShares1.27M
TypeSH
Market value$123.3K
3.31%
Sole
1.27M
Shared
0.00
None
0.00
Delta Air Lines Inc Del
DFNDShares1.77M
TypeSH
Market value$106.9K
2.87%
Sole
1.77M
Shared
0.00
None
0.00
Mercadolibre Inc
DFNDShares53.73K
TypeSH
Market value$91.4K
2.45%
Sole
53.73K
Shared
0.00
None
0.00
Skechers U S A Inc
DFNDShares1.07M
TypeSH
Market value$72.3K
1.94%
Sole
1.07M
Shared
0.00
None
0.00
Amazon Com Inc
DFNDShares328.40K
TypeSH
Market value$72.0K
1.94%
Sole
328.40K
Shared
0.00
None
0.00
Ypf Sociedad Anonima
DFNDShares1.69M
TypeSH
Market value$71.7K
1.93%
Sole
1.69M
Shared
0.00
None
0.00
Slm Corp
DFNDShares2.52M
TypeSH
Market value$69.5K
1.87%
Sole
2.52M
Shared
0.00
None
0.00
Kinder Morgan Inc Del
DFNDShares2.23M
TypeSH
Market value$61.0K
1.64%
Sole
2.23M
Shared
0.00
None
0.00
American Airl
DFNDShares3.49M
TypeSH
Market value$60.9K
1.64%
Sole
3.49M
Shared
0.00
None
0.00
United States Stl Corp
DFNDShares1.61M
TypeSH
Market value$54.7K
1.47%
Sole
1.61M
Shared
0.00
None
0.00
Wabtec
DFNDShares280.06K
TypeSH
Market value$53.1K
1.43%
Sole
280.06K
Shared
0.00
None
0.00
Warner Bros Discovery Inc
DFNDShares4.66M
TypeSH
Market value$49.2K
1.32%
Sole
4.66M
Shared
0.00
None
0.00
Eli Lilly & Co
DFNDShares62.19K
TypeSH
Market value$48.0K
1.29%
Sole
62.19K
Shared
0.00
None
0.00
Banco Macro Sa
DFNDShares485.43K
TypeSH
Market value$47.0K
1.26%
Sole
485.43K
Shared
0.00
None
0.00
Global X Fds
DFNDShares548.80K
TypeSH
Market value$45.4K
1.22%
Sole
548.80K
Shared
0.00
None
0.00
Daktronics Inc
DFNDShares2.63M
TypeSH
Market value$44.3K
1.19%
Sole
2.63M
Shared
0.00
None
0.00
Barclays Plc
DFNDShares3.19M
TypeSH
Market value$42.4K
1.14%
Sole
3.19M
Shared
0.00
None
0.00
Verona Pharma Plc
DFNDShares887.58K
TypeSH
Market value$41.2K
1.11%
Sole
887.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Natera IncDFND | COM | 3.57M | SH | $564.6K 15.17% | 3.57M | 0.00 | 0.00 |
Coherent CorpDFND | COM | 2.82M | SH | $267.2K 7.18% | 2.82M | 0.00 | 0.00 |
Woodward IncDFND | COM | 1.23M | SH | $204.0K 5.48% | 1.23M | 0.00 | 0.00 |
Teva Pharmaceutical Inds LtdDFND | SPONSORED ADS | 9M | SH | $198.3K 5.33% | 9M | 0.00 | 0.00 |
Coupang IncDFND | CL A | 8.90M | SH | $195.7K 5.26% | 8.90M | 0.00 | 0.00 |
Seagate Technology Hldngs PlDFND | ORD SHS | 2.07M | SH | $179.0K 4.81% | 2.07M | 0.00 | 0.00 |
Philip Morris Intl IncDFND | COM | 1.35M | SH | $162.7K 4.37% | 1.35M | 0.00 | 0.00 |
United Airls Hldgs IncDFND | COM | 1.27M | SH | $123.3K 3.31% | 1.27M | 0.00 | 0.00 |
Delta Air Lines Inc DelDFND | COM NEW | 1.77M | SH | $106.9K 2.87% | 1.77M | 0.00 | 0.00 |
Mercadolibre IncDFND | COM | 53.73K | SH | $91.4K 2.45% | 53.73K | 0.00 | 0.00 |
Skechers U S A IncDFND | CL A | 1.07M | SH | $72.3K 1.94% | 1.07M | 0.00 | 0.00 |
Amazon Com IncDFND | COM | 328.40K | SH | $72.0K 1.94% | 328.40K | 0.00 | 0.00 |
Ypf Sociedad AnonimaDFND | SPON ADR CL D | 1.69M | SH | $71.7K 1.93% | 1.69M | 0.00 | 0.00 |
Slm CorpDFND | COM | 2.52M | SH | $69.5K 1.87% | 2.52M | 0.00 | 0.00 |
Kinder Morgan Inc DelDFND | COM | 2.23M | SH | $61.0K 1.64% | 2.23M | 0.00 | 0.00 |
American AirlDFND | S GROUP INC COM | 3.49M | SH | $60.9K 1.64% | 3.49M | 0.00 | 0.00 |
United States Stl CorpDFND | NEW COM | 1.61M | SH | $54.7K 1.47% | 1.61M | 0.00 | 0.00 |
WabtecDFND | COM | 280.06K | SH | $53.1K 1.43% | 280.06K | 0.00 | 0.00 |
Warner Bros Discovery IncDFND | COM SER A | 4.66M | SH | $49.2K 1.32% | 4.66M | 0.00 | 0.00 |
Eli Lilly & CoDFND | COM | 62.19K | SH | $48.0K 1.29% | 62.19K | 0.00 | 0.00 |
Banco Macro SaDFND | SPON ADR B | 485.43K | SH | $47.0K 1.26% | 485.43K | 0.00 | 0.00 |
Global X FdsDFND | GB MSCI AR ETF | 548.80K | SH | $45.4K 1.22% | 548.80K | 0.00 | 0.00 |
Daktronics IncDFND | COM | 2.63M | SH | $44.3K 1.19% | 2.63M | 0.00 | 0.00 |
Barclays PlcDFND | ADR | 3.19M | SH | $42.4K 1.14% | 3.19M | 0.00 | 0.00 |
Verona Pharma PlcDFND | SPONSORED ADS | 887.58K | SH | $41.2K 1.11% | 887.58K | 0.00 | 0.00 |
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