Portfolio (Quarterly)
Guide ↗
Duquesne Family Office LLC
· CIK 0001536411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | Lam Research Corp | Technology | 43,600.0 | $18.9M | 0.36% | NEW | — | $433.33 | -27.4% |
| 62 | DFTX | Definium Therapeutics Inc | Healthcare | 356,600.0 | $16.8M | 0.32% | NEW | — | $47.04 | -5.4% |
| 63 | BLTE | Belite Bio Inc Sponsored | Healthcare | 106,100.0 | $16.3M | 0.31% | — | — | $153.99 | +5.3% |
| 64 | RSP | Invesco Exchange Traded Fd T | — | 74,400.0 | $15.8M | 0.30% | NEW | — | $212.77 | +4.1% |
| 65 | TXG | 10X Genomics Inc | Healthcare | 403,100.0 | $15.5M | 0.30% | NEW | — | $38.34 | +70.5% |
| 66 | WAB | Wabtec | Industrials | 56,595.0 | $15.3M | 0.29% | -38K | -40.4% | $269.60 | +10.2% |
| 67 | LLY | Eli Lilly & Co | Healthcare | 12,380.0 | $14.8M | 0.28% | NEW | — | $1199.43 | +4.3% |
| 68 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 238,600.0 | $14.4M | 0.28% | — | — | $60.36 | +0.8% |
| 69 | OLMA | Olema Pharmaceuticals Inc | Healthcare | 986,827.0 | $12.3M | 0.24% | — | — | $12.51 | -13.2% |
| 70 | RGEN | Repligen Corp | Healthcare | 77,400.0 | $10.6M | 0.20% | NEW | — | $136.43 | +33.7% |
| 71 | RKT | Rocket Cos Inc | Financial Services | 652,220.0 | $10.3M | 0.20% | NEW | — | $15.75 | -11.7% |
| 72 | BIDU | Baidu Inc | Communication Services | 88,200.0 | $10.1M | 0.19% | NEW | — | $114.29 | -19.2% |
| 73 | ARM | Arm Holdings Plc | Technology | 28,090.0 | $10.0M | 0.19% | -79K | -73.7% | $354.57 | -30.7% |
| 74 | CVNA | Carvana Co | Consumer Cyclical | 151,000.0 | $9.9M | 0.19% | NEW | — | $65.82 | +13.5% |
| 75 | RDDT | Reddit Inc | Communication Services | 56,550.0 | $9.8M | 0.19% | NEW | — | $173.58 | -10.7% |
| 76 | AA | Alcoa Corp | Basic Materials | 185,640.0 | $9.7M | 0.19% | -1.3M | -87.6% | $52.14 | -4.0% |
| 77 | TMO | Thermo Fisher Scientific Inc | Healthcare | 19,200.0 | $9.6M | 0.18% | NEW | — | $501.35 | +25.7% |
| 78 | DHR | Danaher Corp Del | Healthcare | 50,300.0 | $9.6M | 0.18% | NEW | — | $190.48 | +13.2% |
| 79 | FFIV | F5 Inc | Technology | 22,000.0 | $9.2M | 0.18% | NEW | — | $415.95 | -7.8% |
| 80 | VIST | Vista Energy S.A.B. De C.V. | Energy | 134,700.0 | $8.6M | 0.17% | — | — | $63.80 | +6.5% |
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%