Portfolio (Quarterly)
Guide ↗
Duquesne Family Office LLC
· CIK 0001536411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNDK | Sandisk Corp | Technology | 34,900.0 | $79.4M | 1.52% | -3K | -8.5% | $2273.72 | -35.0% |
| 22 | RVMD | Revolution Medicines Inc | Healthcare | 399,587.0 | $74.8M | 1.44% | +84K | +26.5% | $187.28 | +12.6% |
| 23 | SPY CALL | State Str Spdr S&P 500 Etf T | Financial Services | 90,000.0 | $67.2M | 1.29% | — | — | $746.77 | +2.5% |
| 24 | BTDR | Bitdeer Technologies Group | Technology | 4,074,993.0 | $64.7M | 1.24% | NEW | — | $15.87 | -28.8% |
| 25 | — | Crh Plc | — | 553,555.0 | $59.2M | 1.14% | +176K | +46.6% | $107.00 | — |
| 26 | DAL | Delta Air Lines Inc | Industrials | 603,000.0 | $56.5M | 1.08% | NEW | — | $93.66 | -11.2% |
| 27 | TSLA CALL | Tesla Inc | Consumer Cyclical | 126,000.0 | $53.0M | 1.02% | NEW | — | $420.60 | -16.0% |
| 28 | FLR | Fluor Corp | Industrials | 982,200.0 | $51.5M | 0.99% | NEW | — | $52.39 | -2.8% |
| 29 | DHI | D R Horton Inc | Consumer Cyclical | 299,000.0 | $48.7M | 0.94% | NEW | — | $162.88 | -8.1% |
| 30 | CPNG | Coupang Inc | Consumer Cyclical | 2,667,485.0 | $46.3M | 0.89% | — | — | $17.37 | -3.9% |
| 31 | AMD | Advanced Micro Devices Inc | Technology | 72,900.0 | $42.3M | 0.81% | NEW | — | $580.91 | -17.3% |
| 32 | PANW | Palo Alto Networks Inc | Technology | 116,650.0 | $39.8M | 0.76% | NEW | — | $341.02 | -0.3% |
| 33 | CLF | Cleveland-Cliffs Inc New | Basic Materials | 4,216,184.0 | $39.6M | 0.76% | +1.9M | +82.2% | $9.39 | +22.6% |
| 34 | — | Hut 8 Corp | — | 314,150.0 | $36.3M | 0.70% | NEW | — | $115.44 | — |
| 35 | CDW CALL | Cdw Corp | Technology | 250,000.0 | $35.2M | 0.68% | NEW | — | $140.64 | +0.5% |
| 36 | CAI | Caris Life Sciences Inc | Healthcare | 1,894,450.0 | $33.8M | 0.65% | — | — | $17.82 | +56.7% |
| 37 | ARGT | Global X Fds | — | 328,800.0 | $30.0M | 0.58% | -59K | -15.1% | $91.30 | +4.3% |
| 38 | FOX | Fox Corp | — | 632,600.0 | $29.6M | 0.57% | NEW | — | $46.84 | — |
| 39 | WWD | Woodward Inc | Industrials | 67,194.0 | $28.6M | 0.55% | -144K | -68.2% | $425.44 | -20.6% |
| 40 | META CALL | Meta Platforms Inc | Communication Services | 50,000.0 | $28.2M | 0.54% | NEW | — | $563.30 | +0.6% |
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%