Portfolio (Quarterly)
Guide ↗
Duquesne Family Office
· CIK 0001536411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP CALL | Invesco Exchange Traded Fd T | — | 821,000.0 | $157.6M | 4.67% | NEW | — | $191.92 | +5.3% |
| 2 | AVGO | Broadcom Inc | Technology | 195,955.0 | $60.6M | 1.80% | NEW | — | $309.51 | +35.6% |
| 3 | ARGT | Global X Fds | — | 387,400.0 | $36.2M | 1.07% | NEW | — | $93.32 | -5.1% |
| 4 | CAI | Caris Life Sciences Inc | Healthcare | 1,894,450.0 | $33.9M | 1.00% | NEW | — | $17.88 | -15.9% |
| 5 | RVMD | Revolution Medicines Inc | Healthcare | 315,860.0 | $30.7M | 0.91% | NEW | — | $97.25 | +46.0% |
| 6 | — | Sandisk Corp | — | 38,155.0 | $24.2M | 0.72% | NEW | — | $635.33 | — |
| 7 | HUM | Humana Inc | Healthcare | 137,505.0 | $23.8M | 0.71% | NEW | — | $173.39 | +74.7% |
| 8 | TWLO | Twilio Inc | Communication Services | 181,760.0 | $22.9M | 0.68% | NEW | — | $125.82 | +57.5% |
| 9 | JBL | Jabil Inc | Technology | 82,200.0 | $21.8M | 0.65% | NEW | — | $265.63 | +26.9% |
| 10 | GSG | Ishares S&P Gsci Commodity- | Financial Services | 643,000.0 | $20.7M | 0.61% | NEW | — | $32.25 | +7.1% |
| 11 | LIN | Linde Plc | Basic Materials | 41,200.0 | $20.4M | 0.60% | NEW | — | $495.75 | +3.4% |
| 12 | STX | Seagate Technology Hldngs Pl | Technology | 50,700.0 | $19.9M | 0.59% | NEW | — | $391.76 | +86.9% |
| 13 | NUVB | Nuvation Bio Inc | Healthcare | 4,539,800.0 | $19.5M | 0.58% | NEW | — | $4.29 | +0.7% |
| 14 | INTC | Intel Corp | Technology | 411,400.0 | $18.2M | 0.54% | NEW | — | $44.13 | +141.3% |
| 15 | BLTE | Belite Bio Inc Sponsored | Healthcare | 106,100.0 | $16.9M | 0.50% | NEW | — | $159.44 | -9.9% |
| 16 | ARM | Arm Holdings Plc | Technology | 106,700.0 | $16.1M | 0.48% | NEW | — | $151.28 | +38.8% |
| 17 | OLMA | Olema Pharmaceuticals Inc | Healthcare | 986,827.0 | $14.7M | 0.44% | NEW | — | $14.91 | -10.6% |
| 18 | Q | Qnity Electronics Inc | Technology | 125,655.0 | $14.5M | 0.43% | NEW | — | $115.38 | +29.0% |
| 19 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 238,600.0 | $13.9M | 0.41% | NEW | — | $58.15 | -7.6% |
| 20 | — | Jbs N.V. | — | 655,900.0 | $11.8M | 0.35% | NEW | — | $17.96 | — |
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%