杜肯家族办公室有限责任公司—13F-HR表格,截至2025-09-30的持仓
美国证券交易委员会 13F-HR 表格——封面与签署页
申报类型:13F-HR
表单架构版本:X0202
提交状态:正式提交(LIVE)
申报人 CIK:0001536411
申报人 CCC 码:XXXXXXXX(已屏蔽)
报告期:2025 年 9 月 30 日
封面
报告日历年度或季度:2025 年 9 月 30 日
是否为修订件:否
申报管理人:Duquesne Family Office LLC
地址:40 West 57th Street, 25th Floor,纽约州纽约市,邮编 10019
报告类型:13F 持仓报告
13F 表格文件编号:028-14660
是否需按第 5 项说明提供信息:否
签署
姓名:Sue Meng
职务:总法律顾问
电话:212-830-6500
签名:/s/ Sue Meng
签署地:纽约州纽约市
签署日期:2025 年 11 月 14 日
汇总页
其他一并申报的管理人数量:0
表内条目总数:65
表内价值合计:4,062,007(千美元)
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| 发行人名称 | 证券类别 | CUSIP | 价值(千美元) | 持有数量 | 数量类型 | 看跌/看涨 | 投资决策权 | 唯一投票权 | 共享投票权 | 无投票权 |
|---|---|---|---|---|---|---|---|---|---|---|
| Aeva Technologies Inc | COM NEW | 00835Q202 | 26670 | 1839314 | SH | DFND | 1839314 | 0 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 24845 | 102200 | SH | DFND | 102200 | 0 | 0 | |
| Amazon Com Inc | COM | 023135106 | 95967 | 437070 | SH | DFND | 437070 | 0 | 0 | |
| Arm Holdings Plc | SPONSORED ADS | 042068205 | 23756 | 167900 | SH | DFND | 167900 | 0 | 0 | |
| Bank America Corp | COM | 060505104 | 51035 | 989250 | SH | DFND | 989250 | 0 | 0 | |
| Bbb Foods Inc | CL A COM | G0896C103 | 31897 | 1183125 | SH | DFND | 1183125 | 0 | 0 | |
| Capital One Finl Corp | COM | 14040H105 | 9337 | 43920 | SH | DFND | 43920 | 0 | 0 | |
| Carpenter Technology Corp | COM | 144285103 | 54027 | 220035 | SH | DFND | 220035 | 0 | 0 | |
| Chime Finl Inc | COM SHS CL A | 16935C109 | 872 | 43230 | SH | DFND | 43230 | 0 | 0 | |
| Chipotle Mexican Grill Inc | COM | 169656105 | 9139 | 233205 | SH | DFND | 233205 | 0 | 0 | |
| Citigroup Inc | COM NEW | 172967424 | 52257 | 514850 | SH | DFND | 514850 | 0 | 0 | |
| Cleveland-Cliffs Inc New | COM | 185899101 | 33123 | 2715035 | SH | DFND | 2715035 | 0 | 0 | |
| Cogent Biosciences Inc | COM | 19240Q201 | 15216 | 1059580 | SH | DFND | 1059580 | 0 | 0 | |
| Coupang Inc | CL A | 22266T109 | 149187 | 4633124 | SH | DFND | 4633124 | 0 | 0 | |
| Crh Plc | ORD | G25508105 | 47219 | 393820 | SH | DFND | 393820 | 0 | 0 | |
| D R Horton Inc | COM | 23331A109 | 34767 | 205150 | SH | DFND | 205150 | 0 | 0 | |
| Daktronics Inc | COM | 234264109 | 30061 | 1436936 | SH | DFND | 1436936 | 0 | 0 | |
| Dicks Sporting Goods Inc | COM | 253393102 | 29427 | 132425 | SH | DFND | 132425 | 0 | 0 | |
| Docusign Inc | COM | 256163106 | 121540 | 1685950 | SH | DFND | 1685950 | 0 | 0 | |
| Echostar Corp | CL A | 278768106 | 4640 | 60765 | SH | DFND | 60765 | 0 | 0 | |
| Enliven Therapeutics Inc | COM | 29337E102 | 19393 | 947405 | SH | DFND | 947405 | 0 | 0 | |
| Eqt Corp | COM | 26884L109 | 48712 | 894950 | SH | DFND | 894950 | 0 | 0 | |
| Figure Technology Solutio | COM CL A | 349381103 | 76989 | 2116825 | SH | DFND | 2116825 | 0 | 0 | |
| Flutter Entmt Plc | SHS | G3643J108 | 29272 | 115245 | SH | DFND | 115245 | 0 | 0 | |
| Ge Vernova Inc | COM | 36828A101 | 47544 | 77320 | SH | DFND | 77320 | 0 | 0 | |
| Genuine Parts Co | COM | 372460105 | 19984 | 144185 | SH | DFND | 144185 | 0 | 0 | |
| Global X Fds | GB MSCI AR ETF | 37950E259 | 17722 | 254045 | SH | DFND | 254045 | 0 | 0 | |
| Insmed Inc | COM PAR $.01 | 457669307 | 348999 | 2423435 | SH | DFND | 2423435 | 0 | 0 | |
| Ishares Tr | MSCI EMG MKT ETF | 464287234 | 101460 | 1900000 | SH | DFND | 1900000 | 0 | 0 | |
| Ishares Tr | RUSSELL 2000 ETF | 464287655 | 54683 | 226000 | SH | Call | DFND | 226000 | 0 | 0 |
| Lennar Corp | CL A | 526057104 | 35219 | 279424 | SH | DFND | 279424 | 0 | 0 | |
| Liberty Media Corp Del | COM LBTY ONE S C | 531229755 | 30123 | 288400 | SH | DFND | 288400 | 0 | 0 | |
| Mercadolibre Inc | COM | 58733R102 | 136346 | 58344 | SH | DFND | 58344 | 0 | 0 | |
| Meta Platforms Inc | CL A | 30303M102 | 55886 | 76100 | SH | DFND | 76100 | 0 | 0 | |
| Mongodb Inc | CL A | 60937P106 | 5497 | 17710 | SH | DFND | 17710 | 0 | 0 | |
| Natera Inc | COM | 632307104 | 517443 | 3214532 | SH | DFND | 3214532 | 0 | 0 | |
| Natera Inc | COM | 632307104 | 16097 | 100000 | SH | Call | DFND | 100000 | 0 | 0 |
| Newamsterdam Pharma Company | ORDINARY SHARES | N62509109 | 54710 | 1923700 | SH | DFND | 1923700 | 0 | 0 | |
| Nu Hldgs Ltd | ORD SHS CL A | G6683N103 | 23281 | 1454180 | SH | DFND | 1454180 | 0 | 0 | |
| Option Care Health Inc | COM NEW | 68404L201 | 27141 | 977685 | SH | DFND | 977685 | 0 | 0 | |
| Pg&E Corp | COM | 69331C108 | 24871 | 1649300 | SH | DFND | 1649300 | 0 | 0 | |
| Post Hldgs Inc | COM | 737446104 | 18959 | 176400 | SH | DFND | 176400 | 0 | 0 | |
| Protagonist Therapeutics Inc | COM | 74366E102 | 10609 | 159700 | SH | DFND | 159700 | 0 | 0 | |
| Purecycle Technologies Inc | COM | 74623V103 | 30286 | 2303084 | SH | DFND | 2303084 | 0 | 0 | |
| Restaurant Brands Intl Inc | COM | 76131D103 | 72566 | 1131365 | SH | DFND | 1131365 | 0 | 0 | |
| Roku Inc | COM CL A | 77543R102 | 82350 | 822435 | SH | DFND | 822435 | 0 | 0 | |
| Sandisk Corp | COM | 80004C200 | 18652 | 166235 | SH | DFND | 166235 | 0 | 0 | |
| Sea Ltd | SPONSORD ADS | 81141R100 | 49008 | 274200 | SH | DFND | 274200 | 0 | 0 | |
| Seagate Technology Hldngs Pl | ORD SHS | G7997R103 | 20278 | 85900 | SH | DFND | 85900 | 0 | 0 | |
| Semtech Corp | COM | 816850101 | 21543 | 301515 | SH | DFND | 301515 | 0 | 0 | |
| Solaris Energy Infras Inc | COM CL A | 83418M103 | 5820 | 145600 | SH | DFND | 145600 | 0 | 0 | |
| Spdr S&P 500 Etf Tr | TR UNIT | 78462F103 | 59956 | 90000 | SH | Call | DFND | 90000 | 0 | 0 |
| Spdr Series Trust | S&P BK ETF | 78464A797 | 28646 | 482095 | SH | DFND | 482095 | 0 | 0 | |
| Stubhub Hldgs Inc | CL A | 86384P109 | 71730 | 4259516 | SH | DFND | 4259516 | 0 | 0 | |
| Synchrony Financial | COM | 87165B103 | 18603 | 261825 | SH | DFND | 261825 | 0 | 0 | |
| Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | 874039100 | 213681 | 765085 | SH | DFND | 765085 | 0 | 0 | |
| Teva Pharmaceutical Inds Ltd | SPONSORED ADS | 881624209 | 335197 | 16593935 | SH | DFND | 16593935 | 0 | 0 | |
| Texas Roadhouse Inc | COM | 882681109 | 4951 | 29800 | SH | DFND | 29800 | 0 | 0 | |
| Twilio Inc | CL A | 90138F102 | 51326 | 512800 | SH | DFND | 512800 | 0 | 0 | |
| Unity Software Inc | COM | 91332U101 | 35335 | 882500 | SH | DFND | 882500 | 0 | 0 | |
| Verona Pharma Plc | SPONSORED ADS | 925050106 | 106932 | 1002080 | SH | DFND | 1002080 | 0 | 0 | |
| Vistra Corp | COM | 92840M102 | 45842 | 233985 | SH | DFND | 233985 | 0 | 0 | |
| Wabtec | COM | 929740108 | 60624 | 302410 | SH | DFND | 302410 | 0 | 0 | |
| Woodward Inc | COM | 980745103 | 159969 | 633015 | SH | DFND | 633015 | 0 | 0 | |
| Ypf Sociedad Anonima | SPON ADR CL D | 984245100 | 2786 | 114695 | SH | DFND | 114695 | 0 | 0 |
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