Portfolio (Quarterly)
Guide ↗
Duquesne Family Office LLC
· CIK 0001536411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc | Healthcare | 3,186,306.0 | $864.9M | 16.60% | +123K | +4.0% | $271.45 | +22.4% |
| 2 | TSM | Taiwan Semiconductor Manufac | Technology | 589,680.0 | $281.6M | 5.40% | +94K | +19.1% | $477.57 | -12.9% |
| 3 | STM | Stmicroelectronics N V | Technology | 3,102,880.0 | $232.4M | 4.46% | +490K | +18.8% | $74.89 | -33.9% |
| 4 | INSM | Insmed Inc | Healthcare | 1,424,690.0 | $151.9M | 2.92% | +271K | +23.4% | $106.62 | +17.4% |
| 5 | AMZN | Amazon Com Inc | Consumer Cyclical | 541,600.0 | $129.1M | 2.48% | +496K | +1082.5% | $238.34 | +9.3% |
| 6 | STX | Seagate Technology Hldngs Pl | Technology | 122,000.0 | $117.7M | 2.26% | +71K | +140.6% | $965.00 | -15.2% |
| 7 | AMZN CALL | Amazon Com Inc | Consumer Cyclical | 459,300.0 | $109.5M | 2.10% | +259K | +129.7% | $238.34 | +9.3% |
| 8 | UAL | United Airls Hldgs Inc | Industrials | 794,795.0 | $108.1M | 2.07% | +532K | +202.8% | $135.99 | -15.3% |
| 9 | IWM CALL | Ishares Tr | — | 330,000.0 | $99.1M | 1.90% | +251K | +317.7% | $300.45 | -0.6% |
| 10 | RVMD | Revolution Medicines Inc | Healthcare | 399,587.0 | $74.8M | 1.44% | +84K | +26.5% | $187.28 | +12.9% |
| 11 | — | Crh Plc | — | 553,555.0 | $59.2M | 1.14% | +176K | +46.6% | $107.00 | — |
| 12 | CLF | Cleveland-Cliffs Inc New | Basic Materials | 4,216,184.0 | $39.6M | 0.76% | +1.9M | +82.2% | $9.39 | +21.6% |
| 13 | PTGX | Protagonist Therapeutics Inc | Healthcare | 208,900.0 | $25.6M | 0.49% | +49K | +30.8% | $122.58 | +25.3% |
| 14 | ADMA | Adma Biologics Inc | Healthcare | 2,784,110.0 | $23.3M | 0.45% | +1.2M | +80.1% | $8.37 | +15.8% |
| 15 | DAKT | Daktronics Inc | Technology | 1,123,109.0 | $22.0M | 0.42% | +560K | +99.6% | $19.56 | -2.9% |
| 16 | PCT | Purecycle Technologies Inc | Industrials | 2,681,415.0 | $21.7M | 0.42% | +1.7M | +178.4% | $8.11 | -19.3% |
| 17 | SCCO | Southern Copper Corp | Basic Materials | 123,060.0 | $21.4M | 0.41% | +1K | +1.0% | $174.26 | +24.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
36.3%
Technology
29.5%
Consumer Cyclical
10.7%
Communication Services
7.4%
Industrials
7.4%
Energy
4.0%
Basic Materials
3.2%
Financial Services
1.1%
Real Estate
0.5%