Portfolio (Quarterly)
Guide ↗
Duquesne Family Office LLC
· CIK 0001536411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Technology | 195,955 | $60.6M | 1.80% | SOLD |
| 2 | OPCH | Option Care Health Inc | Healthcare | 1,868,550 | $50.3M | 1.49% | SOLD |
| 3 | FIGR | Figure Technology Solutio | Financial Services | 1,150,415 | $39.1M | 1.16% | SOLD |
| 4 | QSR | Restaurant Brands Intl Inc | Consumer Cyclical | 454,435 | $33.6M | 0.99% | SOLD |
| 5 | LSCC | Lattice Semiconductor Corp | Technology | 323,135 | $30.0M | 0.89% | SOLD |
| 6 | HUM | Humana Inc | Healthcare | 137,505 | $23.8M | 0.71% | SOLD |
| 7 | TWLO | Twilio Inc | Communication Services | 181,760 | $22.9M | 0.68% | SOLD |
| 8 | JBL | Jabil Inc | Technology | 82,200 | $21.8M | 0.65% | SOLD |
| 9 | GSG | Ishares S&P Gsci Commodity- | Financial Services | 643,000 | $20.7M | 0.61% | SOLD |
| 10 | BE | Bloom Energy Corp | Industrials | 136,320 | $18.5M | 0.55% | SOLD |
| 11 | INTC | Intel Corp | Technology | 411,400 | $18.2M | 0.54% | SOLD |
| 12 | NET | Cloudflare Inc | Technology | 52,535 | $10.8M | 0.32% | SOLD |
| 13 | LYB | Lyondellbasell Industries Nv | Basic Materials | 131,435 | $10.6M | 0.31% | SOLD |
| 14 | TWST | Twist Bioscience Corp | Healthcare | 206,000 | $9.8M | 0.29% | SOLD |
| 15 | COHR | Coherent Corp | Technology | 40,400 | $9.6M | 0.28% | SOLD |
| 16 | CLS | Celestica Inc | Technology | 33,275 | $9.4M | 0.28% | SOLD |
| 17 | — | Stubhub Hldgs Inc | — | 1,367,177 | $8.5M | 0.25% | SOLD |
| 18 | MU | Micron Technology Inc | Technology | 23,400 | $7.9M | 0.23% | SOLD |
| 19 | SATS | Echostar Corp | Technology | 60,765 | $7.1M | 0.21% | SOLD |
| 20 | — | Almonty Inds Inc | — | 469,880 | $6.8M | 0.20% | SOLD |
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%