Portfolio (Quarterly)
Guide ↗
Duquesne Family Office LLC
· CIK 0001536411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NUVB | Nuvation Bio Inc | Healthcare | 4,539,800.0 | $25.8M | 0.49% | — | — | $5.68 | +19.0% |
| 42 | PTGX | Protagonist Therapeutics Inc | Healthcare | 208,900.0 | $25.6M | 0.49% | +49K | +30.8% | $122.58 | +26.2% |
| 43 | ROKU | Roku Inc | Communication Services | 184,055.0 | $25.4M | 0.49% | -566K | -75.5% | $138.14 | +14.5% |
| 44 | CVCO | Cavco Inds Inc Del | Consumer Cyclical | 39,500.0 | $24.3M | 0.47% | NEW | — | $614.38 | -5.2% |
| 45 | ADMA | Adma Biologics Inc | Healthcare | 2,784,110.0 | $23.3M | 0.45% | +1.2M | +80.1% | $8.37 | +14.1% |
| 46 | PURR | Hyperliquid Strategies Inc | Basic Materials | 2,941,500.0 | $23.1M | 0.44% | NEW | — | $7.87 | +35.2% |
| 47 | RMBS | Rambus Inc Del | Technology | 173,000.0 | $23.0M | 0.44% | NEW | — | $132.74 | -34.4% |
| 48 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 203,618.0 | $22.6M | 0.43% | NEW | — | $111.03 | +0.4% |
| 49 | SKY | Champion Homes Inc | Consumer Cyclical | 254,400.0 | $22.4M | 0.43% | NEW | — | $88.12 | +3.9% |
| 50 | DAKT | Daktronics Inc | Technology | 1,123,109.0 | $22.0M | 0.42% | +560K | +99.6% | $19.56 | -2.9% |
| 51 | PCT | Purecycle Technologies Inc | Industrials | 2,681,415.0 | $21.7M | 0.42% | +1.7M | +178.4% | $8.11 | -18.5% |
| 52 | SCCO | Southern Copper Corp | Basic Materials | 123,060.0 | $21.4M | 0.41% | +1K | +1.0% | $174.26 | +23.0% |
| 53 | LIN | Linde Plc | Basic Materials | 41,200.0 | $21.4M | 0.41% | — | — | $518.93 | -5.6% |
| 54 | ENTG | Entegris Inc | Technology | 118,300.0 | $21.3M | 0.41% | NEW | — | $179.86 | -23.1% |
| 55 | TEVA | Teva Pharmaceutical Inds Ltd | Healthcare | 624,999.0 | $21.2M | 0.41% | -1.8M | -73.7% | $33.88 | +9.0% |
| 56 | U | Unity Software Inc | Technology | 738,785.0 | $21.1M | 0.41% | — | — | $28.58 | +61.5% |
| 57 | AEVA | Aeva Technologies Inc | Consumer Cyclical | 720,175.0 | $20.7M | 0.40% | NEW | — | $28.72 | -42.7% |
| 58 | RIOT | Riot Platforms Inc | Financial Services | 754,800.0 | $20.7M | 0.40% | NEW | — | $27.38 | -27.0% |
| 59 | Q | Qnity Electronics Inc | Technology | 125,655.0 | $20.5M | 0.39% | — | — | $163.31 | -22.7% |
| 60 | EQIX | Equinix Inc | Real Estate | 18,450.0 | $19.2M | 0.37% | NEW | — | $1042.38 | +1.2% |
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%