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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN CALL | Amazon Com Inc | Consumer Cyclical | 100,000.0 | $23.1M | 0.51% | NEW | — | $230.82 | +11.8% |
| 42 | YPF | Ypf Sociedad Anonima | Energy | 606,990.0 | $21.9M | 0.49% | NEW | — | $36.16 | +31.5% |
| 43 | STM | Stmicroelectronics N V | Technology | 773,555.0 | $20.1M | 0.45% | NEW | — | $25.94 | +138.1% |
| 44 | U | Unity Software Inc | Technology | 410,020.0 | $18.1M | 0.40% | NEW | — | $44.17 | -40.9% |
| 45 | SCCO | Southern Copper Corp | Basic Materials | 120,817.0 | $17.3M | 0.39% | NEW | — | $143.47 | +18.8% |
| 46 | DAKT | Daktronics Inc | Technology | 852,960.0 | $16.9M | 0.38% | NEW | — | $19.77 | -3.1% |
| 47 | RH | Rh | Consumer Cyclical | 88,200.0 | $15.8M | 0.35% | NEW | — | $179.15 | -33.2% |
| 48 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 391,930.0 | $14.5M | 0.32% | NEW | — | $37.00 | -9.5% |
| 49 | PTGX | Protagonist Therapeutics Inc | Healthcare | 159,700.0 | $13.9M | 0.31% | NEW | — | $87.34 | +12.4% |
| 50 | Z | Zillow Group Inc | Communication Services | 192,640.0 | $13.1M | 0.29% | NEW | — | $68.22 | -47.0% |
| 51 | — | Cidara Therapeutics Inc | — | 49,495.0 | $10.9M | 0.24% | NEW | — | $220.89 | — |
| 52 | PM | Philip Morris Intl Inc | Consumer Defensive | 67,400.0 | $10.8M | 0.24% | NEW | — | $160.40 | +20.2% |
| 53 | AAL | American Airls Group Inc | Industrials | 639,785.0 | $9.8M | 0.22% | NEW | — | $15.33 | -20.6% |
| 54 | AGX | Argan Inc | Industrials | 30,000.0 | $9.4M | 0.21% | NEW | — | $313.33 | +103.6% |
| 55 | DASH | Doordash Inc | Communication Services | 35,900.0 | $8.1M | 0.18% | NEW | — | $226.49 | -31.6% |
| 56 | PGNY | Progyny Inc | Healthcare | 295,115.0 | $7.6M | 0.17% | NEW | — | $25.68 | -3.5% |
| 57 | SATS | Echostar Corp | Technology | 60,765.0 | $6.6M | 0.15% | NEW | — | $108.70 | +25.7% |
| 58 | ADMA | Adma Biologics Inc | Healthcare | 252,200.0 | $4.6M | 0.10% | NEW | — | $18.24 | -53.4% |
| 59 | — | Almonty Inds Inc | — | 469,880.0 | $4.1M | 0.09% | NEW | — | $8.81 | — |
| 60 | WOLF | Wolfspeed Inc | Technology | 186,900.0 | $3.3M | 0.07% | NEW | — | $17.41 | +240.5% |
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%