DUQUESNE FAMILY OFFICE LLC

PrivateCIK: 1536411
Location

NEW YORK, NY

📋 What this filing means

DUQUESNE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $5.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

90
Positions
$5.21M
Total AUM (reported)
81.04M
Total Shares

Allocation by class

TOTAL AUM$5.21M90 positions
COM$2.33M44.8%
SPONSORED ADS$321.3K6.2%
COM PAR $.01$295.8K5.7%
MSCI BRAZIL ETF$264.4K5.1%
CL A COM$251.4K4.8%
NY REGISTRY$232.4K4.5%
S&P500 EQL WGT$190.5K3.7%

Portfolio Concentration

Top 327.7%4–1025.5%11–2524.5%Rest22.3%TOP 1053.2%0%100%
Top 3$1.44M27.7%
4–10$1.33M25.5%
11–25$1.28M24.5%
Rest$1.16M22.3%

Top 3 weight

27.7%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 81.04M

Sole

Full voting authority

81.04M

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
Other90
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:

Natera Inc

DFND
COM
Shares3.19M
TypeSH
Market value$864.9K
16.60%
Sole
3.19M
Shared
0.00
None
0.00

Insmed Inc

DFND
COM PAR $.01
Shares2.77M
TypeSH
Market value$295.8K
5.68%
Sole
2.77M
Shared
0.00
None
0.00

Taiwan Semiconductor Manufac

DFND
SPONSORED ADS
Shares589.68K
TypeSH
Market value$281.6K
5.40%
Sole
589.68K
Shared
0.00
None
0.00

Ishares Inc

DFND
MSCI BRAZIL ETF
Shares7.66M
TypeSH
Market value$264.4K
5.07%
Sole
7.66M
Shared
0.00
None
0.00

Amazon Com Inc

DFND
COM
Shares1M
TypeSH
Market value$238.6K
4.58%
Sole
1M
Shared
0.00
None
0.00

Stmicroelectronics N V

DFND
NY REGISTRY
Shares3.10M
TypeSH
Market value$232.4K
4.46%
Sole
3.10M
Shared
0.00
None
0.00

Invesco Exchange Traded Fd T

DFND
S&P500 EQL WGT
Shares895.40K
TypeSH
Market value$190.5K
3.66%
Sole
895.40K
Shared
0.00
None
0.00

Ypf Sociedad Anonima

DFND
SPON ADR CL D
Shares3.14M
TypeSH
Market value$142.7K
2.74%
Sole
3.14M
Shared
0.00
None
0.00

Cdw Corp

DFND
COM
Shares993.95K
TypeSH
Market value$139.8K
2.68%
Sole
993.95K
Shared
0.00
None
0.00

Bbb Foods Inc

DFND
CL A COM
Shares2.90M
TypeSH
Market value$120.9K
2.32%
Sole
2.90M
Shared
0.00
None
0.00

Alphabet Inc

DFND
CAP STK CL A
Shares336.30K
TypeSH
Market value$120.2K
2.31%
Sole
336.30K
Shared
0.00
None
0.00

Seagate Technology Hldngs Pl

DFND
ORD SHS
Shares122K
TypeSH
Market value$117.7K
2.26%
Sole
122K
Shared
0.00
None
0.00

Fox Corp

DFND
CL A COM
Shares2.20M
TypeSH
Market value$115.0K
2.21%
Sole
2.20M
Shared
0.00
None
0.00

United Airls Hldgs Inc

DFND
COM
Shares794.79K
TypeSH
Market value$108.1K
2.07%
Sole
794.79K
Shared
0.00
None
0.00

Sea Ltd

DFND
SPONSORD ADS
Shares1.10M
TypeSH
Market value$105.4K
2.02%
Sole
1.10M
Shared
0.00
None
0.00

Newamsterdam Pharma Company

DFND
ORDINARY SHARES
Shares3.07M
TypeSH
Market value$104.0K
2.00%
Sole
3.07M
Shared
0.00
None
0.00

Ishares Tr

DFND
RUSSELL 2000 ETF
Shares330K
TypeSH
Market value$99.1K
1.90%
Sole
330K
Shared
0.00
None
0.00

Sandisk Corp

DFND
COM
Shares34.90K
TypeSH
Market value$79.4K
1.52%
Sole
34.90K
Shared
0.00
None
0.00

Revolution Medicines Inc

DFND
COM
Shares399.59K
TypeSH
Market value$74.8K
1.44%
Sole
399.59K
Shared
0.00
None
0.00

State Str Spdr S&P 500 Etf T

DFND
TR UNIT
Shares90K
TypeSH
Market value$67.2K
1.29%
Sole
90K
Shared
0.00
None
0.00

Bitdeer Technologies Group

DFND
CL A ORD SHS
Shares4.07M
TypeSH
Market value$64.7K
1.24%
Sole
4.07M
Shared
0.00
None
0.00

Crh Plc

DFND
ORD
Shares553.55K
TypeSH
Market value$59.2K
1.14%
Sole
553.55K
Shared
0.00
None
0.00

Delta Air Lines Inc

DFND
COM NEW
Shares603K
TypeSH
Market value$56.5K
1.08%
Sole
603K
Shared
0.00
None
0.00

Tesla Inc

DFND
COM
Shares126K
TypeSH
Market value$53.0K
1.02%
Sole
126K
Shared
0.00
None
0.00

Fluor Corp

DFND
COM
Shares982.20K
TypeSH
Market value$51.5K
0.99%
Sole
982.20K
Shared
0.00
None
0.00
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