杜肯家族办公室有限责任公司—13F-HR表格,截至2025-12-31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 12 月 31 日
封面
报告日历年度或季度:2025 年 12 月 31 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:2026 年 2 月 17 日
汇总页
其他一并申报的管理人数量:0
表内条目总数:62
表内价值合计:4,494,450(千美元)
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| 发行人名称 | 证券类别 | CUSIP | 价值(单位:千美元) | 持股数量 | 数量类型 | 买卖标志 | 投资决定权 | 单独投票权 | 共享投票权 | 无投票权 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adma Biologics Inc | 普通股 | 000899104 | 4600 | 252200 | 股 | 投资顾问决策 | 252200 | 0 | 0 | |
| Aeva Technologies Inc | 新普通股 | 00835Q202 | 24234 | 1824862 | 股 | 投资顾问决策 | 1824862 | 0 | 0 | |
| Alcoa Corp | 普通股 | 013872106 | 73123 | 1376050 | 股 | 投资顾问决策 | 1376050 | 0 | 0 | |
| Almonty Inds Inc | 新普通股 | 020398707 | 4140 | 469880 | 股 | 投资顾问决策 | 469880 | 0 | 0 | |
| Alphabet Inc | A 类资本股 | 02079K305 | 120505 | 385000 | 股 | 投资顾问决策 | 385000 | 0 | 0 | |
| Amazon Com Inc | 普通股 | 023135106 | 170331 | 737940 | 股 | 投资顾问决策 | 737940 | 0 | 0 | |
| Amazon Com Inc | 普通股 | 023135106 | 23082 | 100000 | 股 | 看涨 | 投资顾问决策 | 100000 | 0 | 0 |
| American Airls Group Inc | 普通股 | 02376R102 | 9808 | 639785 | 股 | 投资顾问决策 | 639785 | 0 | 0 | |
| Argan Inc | 普通股 | 04010E109 | 9400 | 30000 | 股 | 投资顾问决策 | 30000 | 0 | 0 | |
| Bbb Foods Inc | A 类普通股 | G0896C103 | 89323 | 2675152 | 股 | 投资顾问决策 | 2675152 | 0 | 0 | |
| Bloom Energy Corp | A 类普通股 | 093712107 | 64346 | 740545 | 股 | 投资顾问决策 | 740545 | 0 | 0 | |
| Chipotle Mexican Grill Inc | 普通股 | 169656105 | 14501 | 391930 | 股 | 投资顾问决策 | 391930 | 0 | 0 | |
| Cidara Therapeutics Inc | 新普通股 | 171757206 | 10933 | 49495 | 股 | 投资顾问决策 | 49495 | 0 | 0 | |
| Cleveland-Cliffs Inc New | 普通股 | 185899101 | 23182 | 1745655 | 股 | 投资顾问决策 | 1745655 | 0 | 0 | |
| Cogent Biosciences Inc | 普通股 | 19240Q201 | 78658 | 2214470 | 股 | 投资顾问决策 | 2214470 | 0 | 0 | |
| Coupang Inc | A 类普通股 | 22266T109 | 159773 | 6772909 | 股 | 投资顾问决策 | 6772909 | 0 | 0 | |
| Crh Plc | 普通股 | G25508105 | 59274 | 474955 | 股 | 投资顾问决策 | 474955 | 0 | 0 | |
| Daktronics Inc | 普通股 | 234264109 | 16863 | 852960 | 股 | 投资顾问决策 | 852960 | 0 | 0 | |
| Delta Air Lines Inc Del | 新普通股 | 247361702 | 45173 | 650910 | 股 | 投资顾问决策 | 650910 | 0 | 0 | |
| Docusign Inc | 普通股 | 256163106 | 69705 | 1019085 | 股 | 投资顾问决策 | 1019085 | 0 | 0 | |
| Doordash Inc | A 类普通股 | 25809K105 | 8131 | 35900 | 股 | 投资顾问决策 | 35900 | 0 | 0 | |
| Echostar Corp | A 类普通股 | 278768106 | 6605 | 60765 | 股 | 投资顾问决策 | 60765 | 0 | 0 | |
| Entegris Inc | 普通股 | 29362U104 | 71120 | 844160 | 股 | 投资顾问决策 | 844160 | 0 | 0 | |
| Figure Technology Solutio | A 类普通股 | 349381103 | 62885 | 1539785 | 股 | 投资顾问决策 | 1539785 | 0 | 0 | |
| Flutter Entmt Plc | 股票 | G3643J108 | 24782 | 115245 | 股 | 投资顾问决策 | 115245 | 0 | 0 | |
| Goldman Sachs Group Inc | 普通股 | 38141G104 | 24173 | 27500 | 股 | 投资顾问决策 | 27500 | 0 | 0 | |
| Insmed Inc | 普通股(面值 0.01 美元) | 457669307 | 257884 | 1481752 | 股 | 投资顾问决策 | 1481752 | 0 | 0 | |
| Invesco Exchange Traded Fd T | 标普 500 等权重 ETF | 46137V357 | 224877 | 1173925 | 股 | 投资顾问决策 | 1173925 | 0 | 0 | |
| Ishares Inc | MSCI 巴西 ETF | 464286400 | 112865 | 3552575 | 股 | 投资顾问决策 | 3552575 | 0 | 0 | |
| Ishares Inc | MSCI 巴西 ETF | 464286400 | 134324 | 4228000 | 股 | 看涨 | 投资顾问决策 | 4228000 | 0 | 0 |
| Ishares Tr | MSCI 新兴市场 ETF | 464287234 | 49376 | 902500 | 股 | 投资顾问决策 | 902500 | 0 | 0 | |
| Ishares Tr | 罗素 2000 ETF | 464287655 | 55632 | 226000 | 股 | 看涨 | 投资顾问决策 | 226000 | 0 | 0 |
| Lattice Semiconductor Corp | 普通股 | 518415104 | 68133 | 925970 | 股 | 投资顾问决策 | 925970 | 0 | 0 | |
| Mercadolibre Inc | 普通股 | 58733R102 | 94970 | 47149 | 股 | 投资顾问决策 | 47149 | 0 | 0 | |
| Natera Inc | 普通股 | 632307104 | 575327 | 2511357 | 股 | 投资顾问决策 | 2511357 | 0 | 0 | |
| Neptune Ins Hldgs Inc | A 类普通股 | 64073B103 | 583 | 20000 | 股 | 投资顾问决策 | 20000 | 0 | 0 | |
| Newamsterdam Pharma Company | 普通股 | N62509109 | 107701 | 3070146 | 股 | 投资顾问决策 | 3070146 | 0 | 0 | |
| On Semiconductor Corp | 普通股 | 682189105 | 29038 | 536260 | 股 | 投资顾问决策 | 536260 | 0 | 0 | |
| Option Care Health Inc | 新普通股 | 68404L201 | 55626 | 1745950 | 股 | 投资顾问决策 | 1745950 | 0 | 0 | |
| Philip Morris Intl Inc | 普通股 | 718172109 | 10811 | 67400 | 股 | 投资顾问决策 | 67400 | 0 | 0 | |
| Progyny Inc | 普通股 | 74340E103 | 7579 | 295115 | 股 | 投资顾问决策 | 295115 | 0 | 0 | |
| Protagonist Therapeutics Inc | 普通股 | 74366E102 | 13948 | 159700 | 股 | 投资顾问决策 | 159700 | 0 | 0 | |
| Purecycle Technologies Inc | 普通股 | 74623V103 | 24726 | 2878434 | 股 | 投资顾问决策 | 2878434 | 0 | 0 | |
| Restaurant Brands Intl Inc | 普通股 | 76131D103 | 82490 | 1209000 | 股 | 投资顾问决策 | 1209000 | 0 | 0 | |
| Rh | 普通股 | 74967X103 | 15801 | 88200 | 股 | 投资顾问决策 | 88200 | 0 | 0 | |
| Roku Inc | A 类普通股 | 77543R102 | 63248 | 582980 | 股 | 投资顾问决策 | 582980 | 0 | 0 | |
| Sea Ltd | 存托凭证 | 81141R100 | 120441 | 944120 | 股 | 投资顾问决策 | 944120 | 0 | 0 | |
| Select Sector Spdr Tr | 金融板块 SPDR | 81369Y605 | 300994 | 5495600 | 股 | 投资顾问决策 | 5495600 | 0 | 0 | |
| Southern Copper Corp | 普通股 | 84265V105 | 17334 | 120817 | 股 | 投资顾问决策 | 120817 | 0 | 0 | |
| Spdr S&P 500 Etf Tr | 信托单位 | 78462F103 | 61373 | 90000 | 股 | 看涨 | 投资顾问决策 | 90000 | 0 | 0 |
| Stmicroelectronics N V | 纽约注册股票 | 861012102 | 20066 | 773555 | 股 | 投资顾问决策 | 773555 | 0 | 0 | |
| Stubhub Hldgs Inc | A 类普通股 | 86384P109 | 31197 | 2305751 | 股 | 投资顾问决策 | 2305751 | 0 | 0 | |
| Taiwan Semiconductor Mfg Ltd | 存托凭证 | 874039100 | 165038 | 543085 | 股 | 投资顾问决策 | 543085 | 0 | 0 | |
| Teva Pharmaceutical Inds Ltd | 存托凭证 | 881624209 | 183355 | 5874870 | 股 | 投资顾问决策 | 5874870 | 0 | 0 | |
| United Airls Hldgs Inc | 普通股 | 910047109 | 38958 | 348400 | 股 | 投资顾问决策 | 348400 | 0 | 0 | |
| Unity Software Inc | 普通股 | 91332U101 | 18111 | 410020 | 股 | 投资顾问决策 | 410020 | 0 | 0 | |
| Wabtec | 普通股 | 929740108 | 64058 | 300110 | 股 | 投资顾问决策 | 300110 | 0 | 0 | |
| Wave Life Sciences Ltd | 股票 | Y95308105 | 2941 | 173000 | 股 | 投资顾问决策 | 173000 | 0 | 0 | |
| Wolfspeed Inc | 普通股 | 97785W106 | 3254 | 186900 | 股 | 投资顾问决策 | 186900 | 0 | 0 | |
| Woodward Inc | 普通股 | 980745103 | 178650 | 590930 | 股 | 投资顾问决策 | 590930 | 0 | 0 | |
| Ypf Sociedad Anonima | D 类存托凭证 | 984245100 | 21949 | 606990 | 股 | 投资顾问决策 | 606990 | 0 | 0 | |
| Zillow Group Inc | C 类资本股 | 98954M200 | 13142 | 192640 | 股 | 投资顾问决策 | 192640 | 0 | 0 |
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