Portfolio (Quarterly)
Guide ↗
Duquesne Family Office
· CIK 0001536411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc | Healthcare | 3,063,606.0 | $612.7M | 18.14% | +552K | +22.0% | $199.99 | -4.9% |
| 2 | INSM | Insmed Inc | Healthcare | 1,154,090.0 | $188.7M | 5.59% | -328K | -22.1% | $163.52 | -35.8% |
| 3 | TSM | Taiwan Semiconductor Manufac | Technology | 495,280.0 | $167.4M | 4.96% | -48K | -8.8% | $337.95 | +19.5% |
| 4 | EWZ CALL | Ishares Inc | — | 4,228,000.0 | $162.3M | 4.81% | — | — | $38.39 | -5.4% |
| 5 | RSP CALL | Invesco Exchange Traded Fd T | — | 821,000.0 | $157.6M | 4.67% | NEW | — | $191.92 | +5.1% |
| 6 | YPF | Ypf Sociedad Anonima | Energy | 3,235,962.0 | $149.6M | 4.43% | +2.6M | +433.1% | $46.22 | -3.1% |
| 7 | EWZ | Ishares Inc | — | 3,436,170.0 | $131.9M | 3.91% | -116K | -3.3% | $38.39 | -5.4% |
| 8 | — | Bbb Foods Inc | — | 3,109,202.0 | $110.0M | 3.26% | +434K | +16.2% | $35.37 | — |
| 9 | AA | Alcoa Corp | Basic Materials | 1,493,390.0 | $99.1M | 2.93% | +117K | +8.5% | $66.33 | -5.5% |
| 10 | — | Newamsterdam Pharma Company | — | 3,070,146.0 | $98.3M | 2.91% | — | — | $32.01 | — |
| 11 | SE | Sea Ltd | Consumer Cyclical | 1,099,905.0 | $91.1M | 2.70% | +156K | +16.5% | $82.81 | +8.0% |
| 12 | STM | Stmicroelectronics N V | Technology | 2,612,880.0 | $90.3M | 2.67% | +1.8M | +237.8% | $34.55 | +81.7% |
| 13 | WWD | Woodward Inc | Industrials | 211,355.0 | $75.6M | 2.24% | -380K | -64.2% | $357.92 | -2.0% |
| 14 | TEVA | Teva Pharmaceutical Inds Ltd | Healthcare | 2,377,285.0 | $71.6M | 2.12% | -3.5M | -59.5% | $30.12 | +15.3% |
| 15 | ROKU | Roku Inc | Communication Services | 750,190.0 | $71.0M | 2.10% | +167K | +28.7% | $94.62 | +30.9% |
| 16 | AVGO | Broadcom Inc | Technology | 195,955.0 | $60.6M | 1.80% | NEW | — | $309.51 | +35.8% |
| 17 | SPY CALL | State Str Spdr S&P 500 Etf T | Financial Services | 90,000.0 | $58.5M | 1.73% | — | — | $650.34 | +13.5% |
| 18 | CPNG | Coupang Inc | Consumer Cyclical | 2,667,485.0 | $50.4M | 1.49% | -4.1M | -60.6% | $18.88 | -14.8% |
| 19 | OPCH | Option Care Health Inc | Healthcare | 1,868,550.0 | $50.3M | 1.49% | +123K | +7.0% | $26.92 | -26.9% |
| 20 | AMZN CALL | Amazon Com Inc | Consumer Cyclical | 200,000.0 | $41.7M | 1.23% | +100K | +100.0% | $208.27 | +26.7% |
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%