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 | 2,511,357.0 | $575.3M | 12.80% | NEW | — | $229.09 | -15.1% |
| 2 | XLF | Select Sector Spdr Tr | — | 5,495,600.0 | $301.0M | 6.70% | NEW | — | $54.77 | -6.0% |
| 3 | INSM | Insmed Inc | Healthcare | 1,481,752.0 | $257.9M | 5.74% | NEW | — | $174.04 | -38.4% |
| 4 | RSP | Invesco Exchange Traded Fd T | — | 1,173,925.0 | $224.9M | 5.00% | NEW | — | $191.56 | +5.6% |
| 5 | TEVA | Teva Pharmaceutical Inds Ltd | Healthcare | 5,874,870.0 | $183.4M | 4.08% | NEW | — | $31.21 | +9.2% |
| 6 | WWD | Woodward Inc | Industrials | 590,930.0 | $178.7M | 3.98% | NEW | — | $302.32 | +16.3% |
| 7 | AMZN | Amazon Com Inc | Consumer Cyclical | 737,940.0 | $170.3M | 3.79% | NEW | — | $230.82 | +11.8% |
| 8 | TSM | Taiwan Semiconductor Mfg Ltd | Technology | 543,085.0 | $165.0M | 3.67% | NEW | — | $303.89 | +30.5% |
| 9 | CPNG | Coupang Inc | Consumer Cyclical | 6,772,909.0 | $159.8M | 3.56% | NEW | — | $23.59 | -35.5% |
| 10 | EWZ CALL | Ishares Inc | — | 4,228,000.0 | $134.3M | 2.99% | NEW | — | $31.77 | +13.8% |
| 11 | GOOGL | Alphabet Inc | Communication Services | 385,000.0 | $120.5M | 2.68% | NEW | — | $313.00 | +24.6% |
| 12 | SE | Sea Ltd | Consumer Cyclical | 944,120.0 | $120.4M | 2.68% | NEW | — | $127.57 | -32.4% |
| 13 | EWZ | Ishares Inc | — | 3,552,575.0 | $112.9M | 2.51% | NEW | — | $31.77 | +13.8% |
| 14 | — | Newamsterdam Pharma Company | — | 3,070,146.0 | $107.7M | 2.40% | NEW | — | $35.08 | — |
| 15 | MELI | Mercadolibre Inc | Consumer Cyclical | 47,149.0 | $95.0M | 2.11% | NEW | — | $2014.25 | -20.8% |
| 16 | — | Bbb Foods Inc | — | 2,675,152.0 | $89.3M | 1.99% | NEW | — | $33.39 | — |
| 17 | QSR | Restaurant Brands Intl Inc | Consumer Cyclical | 1,209,000.0 | $82.5M | 1.83% | NEW | — | $68.23 | +11.5% |
| 18 | COGT | Cogent Biosciences Inc | Healthcare | 2,214,470.0 | $78.7M | 1.75% | NEW | — | $35.52 | -11.0% |
| 19 | AA | Alcoa Corp | Basic Materials | 1,376,050.0 | $73.1M | 1.63% | NEW | — | $53.14 | +20.5% |
| 20 | ENTG | Entegris Inc | Technology | 844,160.0 | $71.1M | 1.58% | NEW | — | $84.25 | +48.6% |
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
36.8%
Consumer Cyclical
21.3%
Technology
14.6%
Industrials
13.6%
Communication Services
6.4%
Basic Materials
3.5%
Financial Services
2.7%
Energy
0.7%
Consumer Defensive
0.3%