Long-term investor

Duquesne Family Office LLC @duquesnefamilyofficellc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001536411).

Record

• Tracked since 2023-06-30 (1161 days), 813 trades recorded
• Returns: week — · month — · 90 days +13.2% · 6 months +27.0% · 1 year +36.3% · all +150.8%
• Max drawdown -7.2% · Sharpe 1.76 · win rate 27% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• NTRA · 16.6% · long · since 2023-06-30
• INSM · 5.7% · long · since 2024-06-30
• TSM · 5.4% · long · since 2023-06-30
• 464286400 · 5.1% · long · since 2025-06-30
• AMZN · 4.6% · long · since 2023-06-30
• STM · 4.5% · long · since 2025-12-31
• 46137V357 · 3.7% · long · since 2025-12-31
• YPF · 2.7% · long · since 2024-06-30
• CDW · 2.7% · long · since 2026-06-30
• TBBB · 2.3% · long · since 2025-06-30
• GOOGL · 2.3% · long · since 2023-09-30
• STX · 2.3% · long · since 2023-09-30

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