Portfolio (Quarterly)
Guide ↗
Duquesne Family Office
· CIK 0001536411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INSM | Insmed Inc | Healthcare | 1,154,090.0 | $188.7M | 5.59% | -328K | -22.1% | $163.52 | -29.3% |
| 2 | TSM | Taiwan Semiconductor Manufac | Technology | 495,280.0 | $167.4M | 4.96% | -48K | -8.8% | $337.95 | +23.6% |
| 3 | EWZ | Ishares Inc | — | 3,436,170.0 | $131.9M | 3.91% | -116K | -3.3% | $38.39 | -5.6% |
| 4 | WWD | Woodward Inc | Industrials | 211,355.0 | $75.6M | 2.24% | -380K | -64.2% | $357.92 | +2.1% |
| 5 | TEVA | Teva Pharmaceutical Inds Ltd | Healthcare | 2,377,285.0 | $71.6M | 2.12% | -3.5M | -59.5% | $30.12 | +17.2% |
| 6 | CPNG | Coupang Inc | Consumer Cyclical | 2,667,485.0 | $50.4M | 1.49% | -4.1M | -60.6% | $18.88 | -12.1% |
| 7 | — | Crh Plc | — | 377,555.0 | $39.7M | 1.18% | -97K | -20.5% | $105.12 | — |
| 8 | FIGR | Figure Technology Solutio | Financial Services | 1,150,415.0 | $39.1M | 1.16% | -389K | -25.3% | $33.95 | +27.3% |
| 9 | QSR | Restaurant Brands Intl Inc | Consumer Cyclical | 454,435.0 | $33.6M | 0.99% | -755K | -62.4% | $73.90 | +3.4% |
| 10 | LSCC | Lattice Semiconductor Corp | Technology | 323,135.0 | $30.0M | 0.89% | -603K | -65.1% | $92.76 | +34.6% |
| 11 | UAL | United Airls Hldgs Inc | Industrials | 262,495.0 | $24.2M | 0.72% | -86K | -24.7% | $92.07 | +4.3% |
| 12 | WAB | Wabtec | Industrials | 94,895.0 | $23.7M | 0.70% | -205K | -68.4% | $249.91 | +7.8% |
| 13 | IWM CALL | Ishares Tr | — | 79,000.0 | $19.6M | 0.58% | -147K | -65.0% | $248.00 | +11.9% |
| 14 | BE | Bloom Energy Corp | Industrials | 136,320.0 | $18.5M | 0.55% | -604K | -81.6% | $135.49 | +103.7% |
| 15 | DAKT | Daktronics Inc | Technology | 562,637.0 | $11.0M | 0.33% | -290K | -34.0% | $19.55 | +1.3% |
| 16 | AMZN | Amazon Com Inc | Consumer Cyclical | 45,800.0 | $9.5M | 0.28% | -692K | -93.8% | $208.28 | +26.8% |
| 17 | — | Stubhub Hldgs Inc | — | 1,367,177.0 | $8.5M | 0.25% | -939K | -40.7% | $6.24 | — |
| 18 | PCT | Purecycle Technologies Inc | Industrials | 963,189.0 | $5.0M | 0.15% | -1.9M | -66.5% | $5.19 | +138.7% |
| 19 | MELI | Mercadolibre Inc | Consumer Cyclical | 2,766.0 | $4.8M | 0.14% | -44K | -94.1% | $1728.85 | -7.0% |
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%