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 | YPF | Ypf Sociedad Anonima | Energy | 3,138,897.0 | $142.7M | 2.74% | -97K | -3.0% | $45.47 | +12.8% |
| 2 | — | Bbb Foods Inc | — | 2,901,733.0 | $120.9M | 2.32% | -207K | -6.7% | $41.67 | — |
| 3 | SNDK | Sandisk Corp | Technology | 34,900.0 | $79.4M | 1.52% | -3K | -8.5% | $2273.72 | -34.3% |
| 4 | ARGT | Global X Fds | — | 328,800.0 | $30.0M | 0.58% | -59K | -15.1% | $91.30 | +3.9% |
| 5 | WWD | Woodward Inc | Industrials | 67,194.0 | $28.6M | 0.55% | -144K | -68.2% | $425.44 | -21.7% |
| 6 | ROKU | Roku Inc | Communication Services | 184,055.0 | $25.4M | 0.49% | -566K | -75.5% | $138.14 | +14.5% |
| 7 | TEVA | Teva Pharmaceutical Inds Ltd | Healthcare | 624,999.0 | $21.2M | 0.41% | -1.8M | -73.7% | $33.88 | +9.0% |
| 8 | WAB | Wabtec | Industrials | 56,595.0 | $15.3M | 0.29% | -38K | -40.4% | $269.60 | +10.4% |
| 9 | ARM | Arm Holdings Plc | Technology | 28,090.0 | $10.0M | 0.19% | -79K | -73.7% | $354.57 | -32.7% |
| 10 | AA | Alcoa Corp | Basic Materials | 185,640.0 | $9.7M | 0.19% | -1.3M | -87.6% | $52.14 | -5.3% |
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%