Holdings of Duquesne Family Office LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 52 in 9 countries
- Top ten
- 66.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Health care 32.5 %
- Technology 14.5 %
- Industrials 5.6 %
- Consumer discretionary 4.1 %
- Communication 0.3 %
- Unattributed 43.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.1 %
- Taiwan 6.6 %
- Argentina 5.9 %
- Netherlands 3.6 %
- Israel 2.8 %
- Cayman Islands 0.7 %
- United Kingdom 0.6 %
- Mexico 0.4 %
- France 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 2M $ | 79.14 % |
| 2 | Taiwan | 1 | 167.4K $ | 6.59 % |
| 3 | Argentina | 1 | 149.6K $ | 5.89 % |
| 4 | Netherlands | 1 | 90.3K $ | 3.55 % |
| 5 | Israel | 1 | 71.6K $ | 2.82 % |
| 6 | Cayman Islands | 1 | 16.9K $ | 0.67 % |
| 7 | United Kingdom | 1 | 16.1K $ | 0.64 % |
| 8 | Mexico | 1 | 10.2K $ | 0.40 % |
| 9 | France | 1 | 8K $ | 0.32 % |
Cite this page
Titelia. "Holdings of Duquesne Family Office LLC". https://titelia.com/en/funds/US13F1536411