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 | NTRA | Natera Inc | Healthcare | 3,186,306.0 | $864.9M | 16.60% | +123K | +4.0% | $271.45 | +20.7% |
| 2 | TSM | Taiwan Semiconductor Manufac | Technology | 589,680.0 | $281.6M | 5.40% | +94K | +19.1% | $477.57 | -14.1% |
| 3 | STM | Stmicroelectronics N V | Technology | 3,102,880.0 | $232.4M | 4.46% | +490K | +18.8% | $74.89 | -34.1% |
| 4 | RSP CALL | Invesco Exchange Traded Fd T | — | 821,000.0 | $174.7M | 3.35% | — | — | $212.77 | +4.3% |
| 5 | INSM | Insmed Inc | Healthcare | 1,424,690.0 | $151.9M | 2.92% | +271K | +23.4% | $106.62 | +16.3% |
| 6 | EWZ CALL | Ishares Inc | — | 4,228,000.0 | $145.9M | 2.80% | — | — | $34.50 | +1.9% |
| 7 | INSM CALL | Insmed Inc | Healthcare | 1,350,000.0 | $143.9M | 2.76% | NEW | — | $106.62 | +16.3% |
| 8 | YPF | Ypf Sociedad Anonima | Energy | 3,138,897.0 | $142.7M | 2.74% | -97K | -3.0% | $45.47 | +12.8% |
| 9 | AMZN | Amazon Com Inc | Consumer Cyclical | 541,600.0 | $129.1M | 2.48% | +496K | +1082.5% | $238.34 | +10.0% |
| 10 | — | Bbb Foods Inc | — | 2,901,733.0 | $120.9M | 2.32% | -207K | -6.7% | $41.67 | — |
| 11 | GOOGL | Alphabet Inc | Communication Services | 336,300.0 | $120.2M | 2.31% | NEW | — | $357.37 | -2.6% |
| 12 | EWZ | Ishares Inc | — | 3,436,170.0 | $118.5M | 2.27% | — | — | $34.50 | +1.9% |
| 13 | STX | Seagate Technology Hldngs Pl | Technology | 122,000.0 | $117.7M | 2.26% | +71K | +140.6% | $965.00 | -17.7% |
| 14 | FOXA | Fox Corp | Communication Services | 2,204,600.0 | $115.0M | 2.21% | NEW | — | $52.16 | +32.7% |
| 15 | AMZN CALL | Amazon Com Inc | Consumer Cyclical | 459,300.0 | $109.5M | 2.10% | +259K | +129.7% | $238.34 | +10.0% |
| 16 | UAL | United Airls Hldgs Inc | Industrials | 794,795.0 | $108.1M | 2.07% | +532K | +202.8% | $135.99 | -16.5% |
| 17 | SE | Sea Ltd | Consumer Cyclical | 1,099,905.0 | $105.4M | 2.02% | — | — | $95.83 | +20.7% |
| 18 | CDW | Cdw Corp | Technology | 743,950.0 | $104.6M | 2.01% | NEW | — | $140.64 | -5.8% |
| 19 | — | Newamsterdam Pharma Company | — | 3,070,146.0 | $104.0M | 2.00% | — | — | $33.89 | — |
| 20 | IWM CALL | Ishares Tr | — | 330,000.0 | $99.1M | 1.90% | +251K | +317.7% | $300.45 | -0.8% |
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%