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Duquesne Family Office LLC Historic Quarter Change: USA Other Stocks, New

Duquesne Family Office LLC historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Duquesne Family Office LLC opened 65 positions, added to 14, reduced 18 and sold out of 63.

  • Q4 2025: Stock Wave Life Sciences Ltd; Country of operation —; Class SHS; Shares before 0.
  • Q3 2024: Stock United States Stl Corp; Country of operation United States; Class NEW COM; Shares before 0.
  • Q2 2024: Stock Springworks Therapeutics Inc; Country of operation —; Class COM; Shares before 0.
  • Q1 2024: Stock Discover Finl Svcs; Country of operation United States; Class COM; Shares before 0.

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 2025Wave Life Sciences Ltd
CUSIP Y95308105
SHS0173,000+173,000$0$2,941+$2,9412026-02-17
Q3 2024United States Stl Corp
CUSIP 912909108
United StatesNEW COM0663,090+663,090$0$23,427+$23,4272024-11-14
Q2 2024Springworks Therapeutics Inc
CUSIP 85205L107
COM01,021,367+1,021,367$0$38,475+$38,4752024-08-14
Q1 2024Discover Finl Svcs
CUSIP 254709108
United StatesCOM0645,205+645,205$0$84,580+$84,5802024-05-15
Q3 2016Broadcom Ltd
CUSIP Y09827109
SHS0201,900+201,900$0$34,832,000+$34,832,0002016-11-14
Q3 2016Activision Blizzard Inc
CUSIP 00507V109
United StatesCOM0748,700+748,700$0$33,167,000+$33,167,0002016-11-14
Q3 2016Priceline Grp Inc
CUSIP 741503403
COM NEW013,780+13,780$0$20,277,000+$20,277,0002016-11-14
Q3 2016Lam Research Corp
CUSIP 512807108
United StatesCOM0169,000+169,000$0$16,006,000+$16,006,0002016-11-14
Q3 2016Juno Therapeutics Inc
CUSIP 48205A109
COM0493,000+493,000$0$14,795,000+$14,795,0002016-11-14
Q3 2016Pioneer Nat Res Co
CUSIP 723787107
United StatesCOM054,400+54,400$0$10,099,000+$10,099,0002016-11-14
Q3 2016Nektar Therapeutics
CUSIP 640268108
United StatesCOM0572,100+572,100$0$9,829,000+$9,829,0002016-11-14
Q2 2016Alcoa Inc.
CUSIP 013817101
COM03,390,700+3,390,700$0$31,432,000+$31,432,0002016-08-15
Q2 2016Agrium Inc.
CUSIP 008916108
COM0220,500+220,500$0$19,938,000+$19,938,0002016-08-15
Q2 2016Potash Corp of Sask Inc.
CUSIP 73755L107
COM01,192,000+1,192,000$0$19,358,000+$19,358,0002016-08-15
Q2 2016Ctrip.com Int'l Ltd.
CUSIP 22943F100
AM DEP SHS0409,000+409,000$0$16,851,000+$16,851,0002016-08-15
Q2 2016Ingersoll-Rand Plc
CUSIP G47791101
SHS0238,500+238,500$0$15,188,000+$15,188,0002016-08-15
Q2 2016Raytheon Co
CUSIP 755111507
COM077,100+77,100$0$10,482,000+$10,482,0002016-08-15
Q2 2016Mead Johnson Nut'n Co
CUSIP 582839106
COM0110,300+110,300$0$10,010,000+$10,010,0002016-08-15
Q1 2016Barrick Gold Corp
CUSIP 067901108
COM01,832,600+1,832,600$0$24,887,000+$24,887,0002016-05-16
Q1 2016WhiteWave Foods Co
CUSIP 966244105
COM0364,000+364,000$0$14,793,000+$14,793,0002016-05-16
Q4 2015Raytheon Co
CUSIP 755111507
COM0417,800+417,800$0$52,029,000+$52,029,0002016-02-16
Q4 2015Ctrip.com Int'l Ltd.
CUSIP 22943F100
AM DEP SHS0772,300+772,300$0$35,781,000+$35,781,0002016-02-16
Q3 2015Ctrip.com Int'l Ltd
CUSIP 22943F100
AMERICAN DEP SHS0480,600+480,600$0$30,364,000+$30,364,0002015-11-13
Q3 2015Priceline Group Inc
CUSIP 741503403
COM015,600+15,600$0$19,295,000+$19,295,0002015-11-13
Q2 2015Dow Chemical Co
CUSIP 260543103
United StatesCOM01,163,300+1,163,300$0$59,526,000+$59,526,0002015-08-14
Q2 2015Alcoa Inc
CUSIP 013817101
COM03,650,000+3,650,000$0$40,698,000+$40,698,0002015-08-14
Q2 2015SunTrust Banks Inc
CUSIP 867914103
COM0457,100+457,100$0$19,664,000+$19,664,0002015-08-14
Q2 2015BB&T Corp
CUSIP 054937107
COM0485,600+485,600$0$19,575,000+$19,575,0002015-08-14
Q2 2015Ctrip.com Int'l Ltd
CUSIP 22943F100
AM DEP SHS0201,400+201,400$0$14,626,000+$14,626,0002015-08-14
Q1 2015Pioneer Nat'l Res's Co
CUSIP 723787107
United StatesCOM0224,500+224,500$0$36,708,000+$36,708,0002015-05-15
Q1 2015Noble Energy Inc
CUSIP 655044105
COM0621,300+621,300$0$30,382,000+$30,382,0002015-05-15
Q4 2014Bluebird Bio Inc
CUSIP 09609G100
United StatesCOM0355,400+355,400$0$32,597,000+$32,597,0002015-02-12
Q4 2014Mattress Firm Hldg Corp
CUSIP 57722W106
COM0176,200+176,200$0$10,234,000+$10,234,0002015-02-12
Q4 2014Nektar Therapeutics
CUSIP 640268108
United StatesCOM0655,000+655,000$0$10,153,000+$10,153,0002015-02-12
Q4 2014Juno Therapeutics Inc
CUSIP 48205A109
COM070,000+70,000$0$3,655,000+$3,655,0002015-02-12
Q4 2014Virgin America Inc
CUSIP 92765X208
COM VTG08,100+8,100$0$350,000+$350,0002015-02-12
Q3 2014Mellanox Tech's Ltd
CUSIP M51363113
SHS0389,300+389,300$0$17,468,000+$17,468,0002014-11-14
Q3 2014L Brands Inc
CUSIP 501797104
COM0151,300+151,300$0$10,134,000+$10,134,0002014-11-14
Q3 2014Nordstrom Inc
CUSIP 655664100
United StatesCOM0143,200+143,200$0$9,791,000+$9,791,0002014-11-14
Q3 2014ARIAD Pharms Inc
CUSIP 04033A100
COM01,645,000+1,645,000$0$8,883,000+$8,883,0002014-11-14
Q3 2014NewLink Genetics Corp
CUSIP 651511107
COM0182,500+182,500$0$3,909,000+$3,909,0002014-11-14
Q3 2014Kite Pharma Inc
CUSIP 49803L109
COM040,000+40,000$0$1,140,000+$1,140,0002014-11-14
Q2 2014Google Inc
CUSIP 38259P706
CL C0128,910+128,910$0$74,159,000+$74,159,0002014-08-14
Q2 2014DISH Network Corp
CUSIP 25470M109
United StatesCL A0414,500+414,500$0$26,976,000+$26,976,0002014-08-14
Q2 2014McDermott Int'l Inc.
CUSIP 580037109
COM03,300,000+3,300,000$0$26,697,000+$26,697,0002014-08-14
Q2 2014Celgene Corp
CUSIP 151020104
COM0276,000+276,000$0$23,703,000+$23,703,0002014-08-14
Q2 2014Pioneer Nat'l Res's Co
CUSIP 723787107
United StatesCOM099,800+99,800$0$22,935,000+$22,935,0002014-08-14
Q2 2014Canadian Pac Railway Ltd.
CUSIP 13645T100
COM092,000+92,000$0$16,665,000+$16,665,0002014-08-14
Q2 2014Sunpower Corp
CUSIP 867652406
United StatesCOM0250,800+250,800$0$10,278,000+$10,278,0002014-08-14
Q1 2014Walgreen Co
CUSIP 931422109
COM01,240,000+1,240,000$0$81,877,000+$81,877,0002014-05-14
Q1 2014Monsanto Co
CUSIP 61166W101
COM0177,500+177,500$0$20,194,000+$20,194,0002014-05-14
Q1 2014SanDisk Corp
CUSIP 80004C101
COM0130,800+130,800$0$10,620,000+$10,620,0002014-05-14
Q1 2014Sensata Technologies Hldng NV
CUSIP N7902X106
SHS0248,100+248,100$0$10,579,000+$10,579,0002014-05-14
Q4 2013Alcoa Inc.
CUSIP 013817101
COM04,000,000+4,000,000$0$42,520,000+$42,520,0002014-02-14
Q4 2013Crwn Castle Int'l Corp.
CUSIP 228227104
COM0540,200+540,200$0$39,667,000+$39,667,0002014-02-14
Q4 2013SBA Comms Corp
CUSIP 78388J106
COM0397,400+397,400$0$35,702,000+$35,702,0002014-02-14
Q4 2013CBS Corp
CUSIP 124857202
CL B0481,700+481,700$0$30,704,000+$30,704,0002014-02-14
Q4 2013DISH Network Corp
CUSIP 25470M109
United StatesCL A0515,000+515,000$0$29,829,000+$29,829,0002014-02-14
Q4 2013Baker Hughes Inc.
CUSIP 057224107
COM0268,000+268,000$0$14,810,000+$14,810,0002014-02-14
Q4 2013Sunpower Corp
CUSIP 867652406
United StatesCOM0442,500+442,500$0$13,191,000+$13,191,0002014-02-14
Q4 2013Towers Watson & Co.
CUSIP 891894107
CL A088,300+88,300$0$11,268,000+$11,268,0002014-02-14
Q4 2013Mellanox Tech's Ltd.
CUSIP M51363113
SHS0251,500+251,500$0$10,052,000+$10,052,0002014-02-14
Q3 2013Pioneer Nat'l Res's Co
CUSIP 723787107
United StatesCOM0143,000+143,000$0$26,998,000+$26,998,0002013-11-14
Q3 2013CBS Corp
CUSIP 124857202
CL A0481,700+481,700$0$26,571,000+$26,571,0002013-11-14
Q3 2013Endo Health Sol'ns Inc.
CUSIP 29264F205
COM0527,000+527,000$0$23,947,000+$23,947,0002013-11-14

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