Portfolio (Quarterly)
Guide ↗
Duquesne Family Office
· CIK 0001536411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BE | Bloom Energy Corp | Industrials | 136,320.0 | $18.5M | 0.55% | -604K | -81.6% | $135.49 | +102.1% |
| 42 | INTC | Intel Corp | Technology | 411,400.0 | $18.2M | 0.54% | NEW | — | $44.13 | +154.5% |
| 43 | BLTE | Belite Bio Inc Sponsored | Healthcare | 106,100.0 | $16.9M | 0.50% | NEW | — | $159.44 | -10.2% |
| 44 | PTGX | Protagonist Therapeutics Inc | Healthcare | 159,700.0 | $16.8M | 0.50% | — | — | $105.40 | -2.2% |
| 45 | U | Unity Software Inc | Technology | 738,785.0 | $16.2M | 0.48% | +329K | +80.2% | $21.94 | +24.1% |
| 46 | ARM | Arm Holdings Plc | Technology | 106,700.0 | $16.1M | 0.48% | NEW | — | $151.28 | +38.9% |
| 47 | OLMA | Olema Pharmaceuticals Inc | Healthcare | 986,827.0 | $14.7M | 0.44% | NEW | — | $14.91 | -9.1% |
| 48 | Q | Qnity Electronics Inc | Technology | 125,655.0 | $14.5M | 0.43% | NEW | — | $115.38 | +33.4% |
| 49 | ADMA | Adma Biologics Inc | Healthcare | 1,545,610.0 | $13.9M | 0.41% | +1.3M | +512.9% | $9.01 | -7.4% |
| 50 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 238,600.0 | $13.9M | 0.41% | NEW | — | $58.15 | -7.6% |
| 51 | — | Jbs N.V. | — | 655,900.0 | $11.8M | 0.35% | NEW | — | $17.96 | — |
| 52 | DAKT | Daktronics Inc | Technology | 562,637.0 | $11.0M | 0.33% | -290K | -34.0% | $19.55 | -0.8% |
| 53 | NET | Cloudflare Inc | Technology | 52,535.0 | $10.8M | 0.32% | NEW | — | $206.34 | -3.4% |
| 54 | LYB | Lyondellbasell Industries Nv | Basic Materials | 131,435.0 | $10.6M | 0.31% | NEW | — | $80.56 | -9.8% |
| 55 | VIST | Vista Energy S.A.B. De C.V. | Energy | 134,700.0 | $10.2M | 0.30% | NEW | — | $75.47 | -4.7% |
| 56 | TWST | Twist Bioscience Corp | Healthcare | 206,000.0 | $9.8M | 0.29% | NEW | — | $47.52 | +4.3% |
| 57 | COHR | Coherent Corp | Technology | 40,400.0 | $9.6M | 0.28% | NEW | — | $238.22 | +54.0% |
| 58 | AMZN | Amazon Com Inc | Consumer Cyclical | 45,800.0 | $9.5M | 0.28% | -692K | -93.8% | $208.28 | +26.7% |
| 59 | CLS | Celestica Inc | Technology | 33,275.0 | $9.4M | 0.28% | NEW | — | $281.68 | +25.1% |
| 60 | — | Stubhub Hldgs Inc | — | 1,367,177.0 | $8.5M | 0.25% | -939K | -40.7% | $6.24 | — |
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%