Filed: 5/15/2025ACC: 0001536411-25-000008
📋 What this filing means
DUQUESNE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $3.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$3.06M
Total AUM (reported)
69.14M
Total Shares
Allocation by class
COM$1.75M57.3%
SPONSORED ADS$391.7K12.8%
CL A$239.5K7.8%
COM PAR $.01$104.4K3.4%
SHS$83.6K2.7%
SPON ADR CL D$72.7K2.4%
ADR$58.6K1.9%
Portfolio Concentration
Top 3$913.8K29.9%
4–10$916.2K29.9%
11–25$806.8K26.4%
Rest$423.2K13.8%
Top 3 weight
29.9%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 69.14M
Sole
Full voting authority
69.14M
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
Other49
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
Natera Inc
DFNDShares3.40M
TypeSH
Market value$481.1K
15.72%
Sole
3.40M
Shared
0.00
None
0.00
Teva Pharmaceutical Inds Ltd
DFNDShares14.88M
TypeSH
Market value$228.7K
7.47%
Sole
14.88M
Shared
0.00
None
0.00
Coupang Inc
DFNDShares9.30M
TypeSH
Market value$204.0K
6.67%
Sole
9.30M
Shared
0.00
None
0.00
Woodward Inc
DFNDShares1.10M
TypeSH
Market value$200.3K
6.55%
Sole
1.10M
Shared
0.00
None
0.00
Philip Morris Intl Inc
DFNDShares1.11M
TypeSH
Market value$175.4K
5.73%
Sole
1.11M
Shared
0.00
None
0.00
Coherent Corp
DFNDShares2.22M
TypeSH
Market value$144.3K
4.72%
Sole
2.22M
Shared
0.00
None
0.00
Mercadolibre Inc
DFNDShares53.73K
TypeSH
Market value$104.8K
3.43%
Sole
53.73K
Shared
0.00
None
0.00
Insmed Inc
DFNDShares1.37M
TypeSH
Market value$104.4K
3.41%
Sole
1.37M
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg Ltd
DFNDShares598.78K
TypeSH
Market value$99.4K
3.25%
Sole
598.78K
Shared
0.00
None
0.00
Docusign Inc
DFNDShares1.07M
TypeSH
Market value$87.5K
2.86%
Sole
1.07M
Shared
0.00
None
0.00
Flutter Entmt Plc
DFNDShares377.48K
TypeSH
Market value$83.6K
2.73%
Sole
377.48K
Shared
0.00
None
0.00
Eli Lilly & Co
DFNDShares94.83K
TypeSH
Market value$78.3K
2.56%
Sole
94.83K
Shared
0.00
None
0.00
Ypf Sociedad Anonima
DFNDShares2.08M
TypeSH
Market value$72.7K
2.38%
Sole
2.08M
Shared
0.00
None
0.00
Verona Pharma Plc
DFNDShares1M
TypeSH
Market value$63.6K
2.08%
Sole
1M
Shared
0.00
None
0.00
Barclays Plc
DFNDShares3.82M
TypeSH
Market value$58.6K
1.92%
Sole
3.82M
Shared
0.00
None
0.00
Delta Air Lines Inc Del
DFNDShares1.29M
TypeSH
Market value$56.4K
1.84%
Sole
1.29M
Shared
0.00
None
0.00
Wabtec
DFNDShares301.10K
TypeSH
Market value$54.6K
1.78%
Sole
301.10K
Shared
0.00
None
0.00
Ccc Intelligent Solutions Hl
DFNDShares5.60M
TypeSH
Market value$50.5K
1.65%
Sole
5.60M
Shared
0.00
None
0.00
Kinder Morgan Inc Del
DFNDShares1.65M
TypeSH
Market value$47.2K
1.54%
Sole
1.65M
Shared
0.00
None
0.00
Eqt Corp
DFNDShares859.35K
TypeSH
Market value$45.9K
1.50%
Sole
859.35K
Shared
0.00
None
0.00
United Airls Hldgs Inc
DFNDShares594.68K
TypeSH
Market value$41.1K
1.34%
Sole
594.68K
Shared
0.00
None
0.00
Seagate Technology Hldngs Pl
DFNDShares465.98K
TypeSH
Market value$39.6K
1.29%
Sole
465.98K
Shared
0.00
None
0.00
Caesars Entertainment Inc Ne
DFNDShares1.55M
TypeSH
Market value$38.7K
1.27%
Sole
1.55M
Shared
0.00
None
0.00
Freeport-Mcmoran Inc
DFNDShares1.02M
TypeSH
Market value$38.5K
1.26%
Sole
1.02M
Shared
0.00
None
0.00
Daktronics Inc
DFNDShares3.07M
TypeSH
Market value$37.4K
1.22%
Sole
3.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Natera IncDFND | COM | 3.40M | SH | $481.1K 15.72% | 3.40M | 0.00 | 0.00 |
Teva Pharmaceutical Inds LtdDFND | SPONSORED ADS | 14.88M | SH | $228.7K 7.47% | 14.88M | 0.00 | 0.00 |
Coupang IncDFND | CL A | 9.30M | SH | $204.0K 6.67% | 9.30M | 0.00 | 0.00 |
Woodward IncDFND | COM | 1.10M | SH | $200.3K 6.55% | 1.10M | 0.00 | 0.00 |
Philip Morris Intl IncDFND | COM | 1.11M | SH | $175.4K 5.73% | 1.11M | 0.00 | 0.00 |
Coherent CorpDFND | COM | 2.22M | SH | $144.3K 4.72% | 2.22M | 0.00 | 0.00 |
Mercadolibre IncDFND | COM | 53.73K | SH | $104.8K 3.43% | 53.73K | 0.00 | 0.00 |
Insmed IncDFND | COM PAR $.01 | 1.37M | SH | $104.4K 3.41% | 1.37M | 0.00 | 0.00 |
Taiwan Semiconductor Mfg LtdDFND | SPONSORED ADS | 598.78K | SH | $99.4K 3.25% | 598.78K | 0.00 | 0.00 |
Docusign IncDFND | COM | 1.07M | SH | $87.5K 2.86% | 1.07M | 0.00 | 0.00 |
Flutter Entmt PlcDFND | SHS | 377.48K | SH | $83.6K 2.73% | 377.48K | 0.00 | 0.00 |
Eli Lilly & CoDFND | COM | 94.83K | SH | $78.3K 2.56% | 94.83K | 0.00 | 0.00 |
Ypf Sociedad AnonimaDFND | SPON ADR CL D | 2.08M | SH | $72.7K 2.38% | 2.08M | 0.00 | 0.00 |
Verona Pharma PlcDFND | SPONSORED ADS | 1M | SH | $63.6K 2.08% | 1M | 0.00 | 0.00 |
Barclays PlcDFND | ADR | 3.82M | SH | $58.6K 1.92% | 3.82M | 0.00 | 0.00 |
Delta Air Lines Inc DelDFND | COM NEW | 1.29M | SH | $56.4K 1.84% | 1.29M | 0.00 | 0.00 |
WabtecDFND | COM | 301.10K | SH | $54.6K 1.78% | 301.10K | 0.00 | 0.00 |
Ccc Intelligent Solutions HlDFND | COM | 5.60M | SH | $50.5K 1.65% | 5.60M | 0.00 | 0.00 |
Kinder Morgan Inc DelDFND | COM | 1.65M | SH | $47.2K 1.54% | 1.65M | 0.00 | 0.00 |
Eqt CorpDFND | COM | 859.35K | SH | $45.9K 1.50% | 859.35K | 0.00 | 0.00 |
United Airls Hldgs IncDFND | COM | 594.68K | SH | $41.1K 1.34% | 594.68K | 0.00 | 0.00 |
Seagate Technology Hldngs PlDFND | ORD SHS | 465.98K | SH | $39.6K 1.29% | 465.98K | 0.00 | 0.00 |
Caesars Entertainment Inc NeDFND | COM | 1.55M | SH | $38.7K 1.27% | 1.55M | 0.00 | 0.00 |
Freeport-Mcmoran IncDFND | CL B | 1.02M | SH | $38.5K 1.26% | 1.02M | 0.00 | 0.00 |
Daktronics IncDFND | COM | 3.07M | SH | $37.4K 1.22% | 3.07M | 0.00 | 0.00 |
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