Portfolio (Quarterly)
Guide ↗
Duquesne Family Office LLC
· CIK 0001536411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Skeena Res Ltd New | — | 300,200.0 | $8.0M | 0.15% | NEW | — | $26.66 | — |
| 82 | — | Jbs N.V. | — | 655,900.0 | $7.8M | 0.15% | — | — | $11.85 | — |
| 83 | GLUE | Monte Rosa Therapeutics Inc | Healthcare | 297,600.0 | $7.2M | 0.14% | NEW | — | $24.20 | -40.3% |
| 84 | RLAY | Relay Therapeutics Inc | Healthcare | 349,000.0 | $6.5M | 0.12% | NEW | — | $18.71 | +7.3% |
| 85 | — | Dbv Technologies S A Sponsored | — | 383,363.0 | $6.3M | 0.12% | — | — | $16.40 | — |
| 86 | CCC | Ccc Intelligent Solutions Hl | Technology | 1,170,900.0 | $6.0M | 0.12% | NEW | — | $5.16 | +43.5% |
| 87 | UWMC | Uwm Holdings Corporation | Financial Services | 2,583,000.0 | $5.9M | 0.11% | NEW | — | $2.29 | -38.9% |
| 88 | NVTS | Navitas Semiconductor Corp | Technology | 311,100.0 | $5.6M | 0.11% | NEW | — | $17.92 | -29.1% |
| 89 | SOLS | Solstice Advanced Matls Inc | Basic Materials | 62,525.0 | $5.5M | 0.11% | — | — | $88.60 | -37.8% |
| 90 | — | Ftai Aviation Ltd | — | 20,200.0 | $5.5M | 0.10% | NEW | — | $270.54 | — |
| 91 | BEAM | Beam Therapeutics Inc | Healthcare | 153,600.0 | $5.3M | 0.10% | NEW | — | $34.32 | -13.7% |
| 92 | AUR | Aurora Innovation Inc | Technology | 633,700.0 | $4.3M | 0.08% | NEW | — | $6.82 | -13.6% |
| 93 | IREN | Iren Limited | Financial Services | 87,100.0 | $4.0M | 0.08% | NEW | — | $45.73 | -9.4% |
| 94 | GGAL | Grupo Financiero Galicia S.A | Financial Services | 59,500.0 | $3.0M | 0.06% | NEW | — | $50.03 | -14.2% |
| 95 | WVE | Wave Life Sciences Ltd | Healthcare | 173,000.0 | $1.0M | 0.02% | — | — | $5.81 | -9.3% |
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%