Portfolio (Quarterly)
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Duquesne Family Office
· CIK 0001536411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DOCU | Docusign Inc | Technology | 1,019,085.0 | $69.7M | 1.55% | NEW | — | $68.40 | -28.2% |
| 22 | LSCC | Lattice Semiconductor Corp | Technology | 925,970.0 | $68.1M | 1.52% | NEW | — | $73.58 | +67.8% |
| 23 | BE | Bloom Energy Corp | Industrials | 740,545.0 | $64.3M | 1.43% | NEW | — | $86.89 | +200.1% |
| 24 | WAB | Wabtec | Industrials | 300,110.0 | $64.1M | 1.43% | NEW | — | $213.45 | +20.4% |
| 25 | ROKU | Roku Inc | Communication Services | 582,980.0 | $63.2M | 1.41% | NEW | — | $108.49 | +10.7% |
| 26 | FIGR | Figure Technology Solutio | Financial Services | 1,539,785.0 | $62.9M | 1.40% | NEW | — | $40.84 | -11.0% |
| 27 | SPY CALL | Spdr S&P 500 Etf Tr | Financial Services | 90,000.0 | $61.4M | 1.37% | NEW | — | $681.92 | +8.0% |
| 28 | — | Crh Plc | — | 474,955.0 | $59.3M | 1.32% | NEW | — | $124.80 | — |
| 29 | IWM CALL | Ishares Tr | — | 226,000.0 | $55.6M | 1.24% | NEW | — | $246.16 | +11.3% |
| 30 | OPCH | Option Care Health Inc | Healthcare | 1,745,950.0 | $55.6M | 1.24% | NEW | — | $31.86 | -35.0% |
| 31 | EEM | Ishares Tr | — | 902,500.0 | $49.4M | 1.10% | NEW | — | $54.71 | +18.3% |
| 32 | DAL | Delta Air Lines Inc Del | Industrials | 650,910.0 | $45.2M | 1.00% | NEW | — | $69.40 | -1.2% |
| 33 | UAL | United Airls Hldgs Inc | Industrials | 348,400.0 | $39.0M | 0.87% | NEW | — | $111.82 | -20.3% |
| 34 | — | Stubhub Hldgs Inc | — | 2,305,751.0 | $31.2M | 0.69% | NEW | — | $13.53 | — |
| 35 | ON | On Semiconductor Corp | Technology | 536,260.0 | $29.0M | 0.65% | NEW | — | $54.15 | +99.4% |
| 36 | — | Flutter Entmt Plc | — | 115,245.0 | $24.8M | 0.55% | NEW | — | $215.04 | — |
| 37 | PCT | Purecycle Technologies Inc | Industrials | 2,878,434.0 | $24.7M | 0.55% | NEW | — | $8.59 | +44.1% |
| 38 | AEVA | Aeva Technologies Inc | Consumer Cyclical | 1,824,862.0 | $24.2M | 0.54% | NEW | — | $13.28 | +43.2% |
| 39 | GS | Goldman Sachs Group Inc | Financial Services | 27,500.0 | $24.2M | 0.54% | NEW | — | $879.02 | +6.7% |
| 40 | CLF | Cleveland-Cliffs Inc New | Basic Materials | 1,745,655.0 | $23.2M | 0.52% | NEW | — | $13.28 | -22.3% |
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
36.8%
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%