Portfolio (Quarterly)
Guide ↗
Duquesne Family Office
· CIK 0001536411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc | Healthcare | 3,063,606.0 | $612.7M | 18.14% | +552K | +22.0% | $199.99 | -1.5% |
| 2 | YPF | Ypf Sociedad Anonima | Energy | 3,235,962.0 | $149.6M | 4.43% | +2.6M | +433.1% | $46.22 | -5.8% |
| 3 | — | Bbb Foods Inc | — | 3,109,202.0 | $110.0M | 3.26% | +434K | +16.2% | $35.37 | — |
| 4 | AA | Alcoa Corp | Basic Materials | 1,493,390.0 | $99.1M | 2.93% | +117K | +8.5% | $66.33 | -5.7% |
| 5 | SE | Sea Ltd | Consumer Cyclical | 1,099,905.0 | $91.1M | 2.70% | +156K | +16.5% | $82.81 | +6.7% |
| 6 | STM | Stmicroelectronics N V | Technology | 2,612,880.0 | $90.3M | 2.67% | +1.8M | +237.8% | $34.55 | +86.3% |
| 7 | ROKU | Roku Inc | Communication Services | 750,190.0 | $71.0M | 2.10% | +167K | +28.7% | $94.62 | +33.0% |
| 8 | OPCH | Option Care Health Inc | Healthcare | 1,868,550.0 | $50.3M | 1.49% | +123K | +7.0% | $26.92 | -25.9% |
| 9 | AMZN CALL | Amazon Com Inc | Consumer Cyclical | 200,000.0 | $41.7M | 1.23% | +100K | +100.0% | $208.27 | +26.8% |
| 10 | SCCO | Southern Copper Corp | Basic Materials | 121,843.0 | $21.0M | 0.62% | +1K | +0.8% | $172.06 | +9.6% |
| 11 | CLF | Cleveland-Cliffs Inc New | Basic Materials | 2,313,455.0 | $19.5M | 0.58% | +568K | +32.5% | $8.45 | +22.0% |
| 12 | U | Unity Software Inc | Technology | 738,785.0 | $16.2M | 0.48% | +329K | +80.2% | $21.94 | +24.3% |
| 13 | ADMA | Adma Biologics Inc | Healthcare | 1,545,610.0 | $13.9M | 0.41% | +1.3M | +512.9% | $9.01 | -8.2% |
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
45.4%
Technology
20.9%
Consumer Cyclical
7.7%
Basic Materials
7.2%
Energy
6.5%
Industrials
6.0%
Communication Services
3.8%
Financial Services
2.4%