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 | INSM CALL | Insmed Inc | Healthcare | 1,350,000.0 | $143.9M | 2.76% | NEW | — | $106.62 | +18.8% |
| 2 | GOOGL | Alphabet Inc | Communication Services | 336,300.0 | $120.2M | 2.31% | NEW | — | $357.37 | -5.7% |
| 3 | FOXA | Fox Corp | Communication Services | 2,204,600.0 | $115.0M | 2.21% | NEW | — | $52.16 | +29.4% |
| 4 | CDW | Cdw Corp | Technology | 743,950.0 | $104.6M | 2.01% | NEW | — | $140.64 | +5.7% |
| 5 | BTDR | Bitdeer Technologies Group | Technology | 4,074,993.0 | $64.7M | 1.24% | NEW | — | $15.87 | -32.3% |
| 6 | DAL | Delta Air Lines Inc | Industrials | 603,000.0 | $56.5M | 1.08% | NEW | — | $93.66 | -16.6% |
| 7 | TSLA CALL | Tesla Inc | Consumer Cyclical | 126,000.0 | $53.0M | 1.02% | NEW | — | $420.60 | -15.1% |
| 8 | FLR | Fluor Corp | Industrials | 982,200.0 | $51.5M | 0.99% | NEW | — | $52.39 | +8.0% |
| 9 | DHI | D R Horton Inc | Consumer Cyclical | 299,000.0 | $48.7M | 0.94% | NEW | — | $162.88 | -12.7% |
| 10 | AMD | Advanced Micro Devices Inc | Technology | 72,900.0 | $42.3M | 0.81% | NEW | — | $580.91 | -21.3% |
| 11 | PANW | Palo Alto Networks Inc | Technology | 116,650.0 | $39.8M | 0.76% | NEW | — | $341.02 | -3.7% |
| 12 | — | Hut 8 Corp | — | 314,150.0 | $36.3M | 0.70% | NEW | — | $115.44 | — |
| 13 | CDW CALL | Cdw Corp | Technology | 250,000.0 | $35.2M | 0.68% | NEW | — | $140.64 | +5.7% |
| 14 | FOX | Fox Corp | — | 632,600.0 | $29.6M | 0.57% | NEW | — | $46.84 | — |
| 15 | META CALL | Meta Platforms Inc | Communication Services | 50,000.0 | $28.2M | 0.54% | NEW | — | $563.30 | +5.2% |
| 16 | CVCO | Cavco Inds Inc Del | Consumer Cyclical | 39,500.0 | $24.3M | 0.47% | NEW | — | $614.38 | -8.6% |
| 17 | PURR | Hyperliquid Strategies Inc | Basic Materials | 2,941,500.0 | $23.1M | 0.44% | NEW | — | $7.87 | +43.8% |
| 18 | RMBS | Rambus Inc Del | Technology | 173,000.0 | $23.0M | 0.44% | NEW | — | $132.74 | -36.2% |
| 19 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 203,618.0 | $22.6M | 0.43% | NEW | — | $111.03 | -5.1% |
| 20 | SKY | Champion Homes Inc | Consumer Cyclical | 254,400.0 | $22.4M | 0.43% | NEW | — | $88.12 | -2.3% |
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%