Duquesne Family Office LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,494,450
- Description
- New York New York based relationship driven wealth allocation platform with a limited liability advisory organization and a high accountability and controls oriented investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and long duration private asset evaluation for private client and family mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through hold period discipline and mandate continuity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 62 | 4,494,450 | 13F-HR | Duquesne Family Office LLC |
| Q3 2025 | 11/14/2025 | 65 | 4,062,003 | 13F-HR | Duquesne Family Office LLC |
| Q2 2025 | 8/15/2025 | 69 | 4,071,255 | 13F-HR | Duquesne Family Office LLC |
| Q1 2014 | 5/14/2014 | 21 | 886,224 | 13F-HR | Duquesne Family Office LLC |
| Q4 2013 | 2/14/2014 | 42 | 1,500,835 | 13F-HR | Duquesne Family Office LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
274.4 K
(6.1% of total reported value)
· QoQ Δ:
+143.7 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.058 M | 96.2% | 274.4 K | 0 | 274.4 K |
| ETFs | 162.2 K | 3.8% | 14.41 K | 0 | 14.41 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,494,450
Holdings
62
QoQ value change ($000)
432,447
(10.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.