Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Duquesne Family Office LLC (CIK 1536411) reported $3.38B across 59 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NTRA ($612.7M, 18.14%), EWZ ($294.2M, 8.71%), INSM ($188.7M, 5.59%), TSM ($167.4M, 4.96%), RSP ($157.6M, 4.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc | $612.7M | 18.14% | 3.1M | Added |
| 2 | EWZ | Ishares Inc | $294.2M | 8.71% | 7.7M | Trimmed |
| 3 | INSM | Insmed Inc | $188.7M | 5.59% | 1.2M | Trimmed |
| 4 | TSM | Taiwan Semiconductor Manufac | $167.4M | 4.96% | 495,280 | Trimmed |
| 5 | RSP | Invesco Exchange Traded Fd T | $157.6M | 4.67% | 821,000 | Trimmed |
| 6 | YPF | Ypf Sociedad Anonima | $149.6M | 4.43% | 3.2M | Added |
| 7 | TBBB | Bbb Foods Inc | $110.0M | 3.26% | 3.1M | Added |
| 8 | AA | Alcoa Corp | $99.1M | 2.93% | 1.5M | Added |
| 9 | NAMS | Newamsterdam Pharma Company | $98.3M | 2.91% | 3.1M | Hold |
| 10 | SE | Sea Ltd | $91.1M | 2.70% | 1.1M | Added |
| 11 | STM | Stmicroelectronics N V | $90.3M | 2.67% | 2.6M | Added |
| 12 | WWD | Woodward Inc | $75.6M | 2.24% | 211,355 | Trimmed |
| 13 | TEVA | Teva Pharmaceutical Inds Ltd | $71.6M | 2.12% | 2.4M | Trimmed |
| 14 | ROKU | Roku Inc | $71.0M | 2.10% | 750,190 | Added |
| 15 | AVGO | Broadcom Inc | $60.6M | 1.80% | 195,955 | New |
| 16 | SPY | State Str Spdr S&P 500 Etf T | $58.5M | 1.73% | 90,000 | Hold |
| 17 | AMZN | Amazon Com Inc | $51.2M | 1.52% | 245,800 | Trimmed |
| 18 | CPNG | Coupang Inc | $50.4M | 1.49% | 2.7M | Trimmed |
| 19 | OPCH | Option Care Health Inc | $50.3M | 1.49% | 1.9M | Added |
| 20 | CRH | Crh Plc | $39.7M | 1.18% | 377,555 | Trimmed |
| 21 | Figure Technology Solutio | $39.1M | 1.16% | 1.2M | Trimmed | |
| 22 | ARGT | Global X Fds | $36.2M | 1.07% | 387,400 | New |
| 23 | CAI | Caris Life Sciences Inc | $33.9M | 1.00% | 1.9M | New |
| 24 | QSR | Restaurant Brands Intl Inc | $33.6M | 0.99% | 454,435 | Trimmed |
| 25 | RVMD | Revolution Medicines Inc | $30.7M | 0.91% | 315,860 | New |
Source: SEC Form 13F filings · as of 2026-03-31