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Duquesne Family Office LLC Historic Quarter Change: Foreign Stocks, Sold Out

Duquesne Family Office LLC historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Duquesne Family Office LLC opened 38 positions, added to 30, reduced 20 and sold out of 26.

  • Q4 2025: Stock VRNA; Country of operation —; Class SPONSORED ADS; Shares before 1,002,080.
  • Q4 2025: Stock ARM; Country of operation —; Class SPONSORED ADS; Shares before 167,900.
  • Q3 2025: Stock BCS; Country of operation —; Class ADR; Shares before 1,549,950.
  • Q3 2025: Stock BMA; Country of operation —; Class SPON ADR B; Shares before 220,900.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1536411), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025VRNA
Verona Pharma Plc
SPONSORED ADS1,002,0800-1,002,080$106,932$0-$106,9322026-02-17
Q4 2025ARM
Arm Holdings Plc
SPONSORED ADS167,9000-167,900$23,756$0-$23,7562026-02-17
Q3 2025BCS
Barclays Plc
ADR1,549,9500-1,549,950$28,814$0-$28,8142025-11-14
Q3 2025BMA
Banco Macro Sa
SPON ADR B220,9000-220,900$15,509$0-$15,5092025-11-14
Q3 2025GGAL
Grupo Financiero Galicia S.A
SPONSORED ADR231,4810-231,481$11,664$0-$11,6642025-11-14
Q1 2025ARM
Arm Holdings Plc
SPONSORED ADS178,3940-178,394$22,007$0-$22,0072025-05-15
Q4 2024SLN
Silence Therapeutics Plc
ADS387,4000-387,400$7,043$0-$7,0432025-02-14
Q4 2024BCYC
Bicycle Therapeutics Plc
SPONSORED ADS190,2000-190,200$4,304$0-$4,3042025-02-14
Q3 2024SE
Sea Ltd
SingaporeSPONSORD ADS66,9000-66,900$4,778$0-$4,7782024-11-14
Q3 2024GPCR
Structure Therapeutics Inc
United StatesSPONSORED ADS37,7000-37,700$1,480$0-$1,4802024-11-14
Q3 2024TEO
Telecom Argentina Sa
SPON ADR REP B143,0510-143,051$1,034$0-$1,0342024-11-14
Q2 2024LEGN
Legend Biotech Corp
United StatesSPONSORED ADS114,5000-114,500$6,422$0-$6,4222024-08-14
Q2 2016JD
JD.Com Inc.
SPON ADR CL A356,4000-356,400$9,445,000$0-$9,445,0002016-08-15
Q4 2015JD
JD.Com Inc
SPON ADR CL A1,078,4000-1,078,400$28,103,000$0-$28,103,0002016-02-16
Q2 2015TEVA
Teva Pharm Ind's Ltd
ADR790,5000-790,500$49,248,000$0-$49,248,0002015-08-14
Q2 2015INFY
Infosys Ltd
ADR756,5000-756,500$26,538,000$0-$26,538,0002015-08-14
Q2 2015YPF
YPF S.A.
SPON ADR CL D698,3000-698,300$19,168,000$0-$19,168,0002015-08-14
Q2 2015BIDU
Baidu.com Inc
SPON ADR REP A86,2000-86,200$17,964,000$0-$17,964,0002015-08-14
Q2 2015BMA
Banco Macro SA
SPON ADR B110,1000-110,100$6,298,000$0-$6,298,0002015-08-14
Q2 2015TEO
Telecom Argentina SA
SPON ADR REP B248,0000-248,000$5,632,000$0-$5,632,0002015-08-14
Q2 2015PAM
Pampa Energia SA
SPONS ADR LVL I214,8990-214,899$3,797,000$0-$3,797,0002015-08-14
Q1 2015INFY
Infosys Ltd
SPON ADR623,7000-623,700$19,622,000$0-$19,622,0002015-05-15
Q3 2014TEVA
Teva Pharm Ind's Ltd
ADR1,241,0000-1,241,000$65,053,000$0-$65,053,0002014-11-14
Q3 2014PBR
Petroleo Brasileiro SA
SPON ADR1,717,0000-1,717,000$25,120,000$0-$25,120,0002014-11-14
Q3 2014BIDU
Baidu.com Inc.
SPON ADR REP A126,0000-126,000$23,538,000$0-$23,538,0002014-11-14
Q4 2013NOK
Nokia Oyj
SPONS ADR1,000,0000-1,000,000$6,510,000$0-$6,510,0002014-02-14

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