← Duquesne Family Office LLC
Positions
75
Total value
$2.95M
Top 10 concentration
62.6%
New positions
33
Exited positions· 22 vs. Q2 2024
- Option Care Health Inc ($51.85K)
- Nvidia Corporation ($26.45K)
- Madison Square Garden Entmt ($23.76K)
- News Corp New ($18.85K)
- Arista Networks Inc ($18.32K)
- News Corp New ($18.05K)
- Booz Allen Hamilton Hldg Cor ($12.9K)
- Iqvia Hldgs Inc ($12.76K)
- Live Nation Entertainment In ($9.67K)
- Cinemark Hldgs Inc ($8.67K)
- Veracyte Inc ($5.63K)
- Aes Corp ($5.53K)
Holdings · 75
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Natera Inc NTRA · 632307104 | COM | $452.81K | 15.34% | 3,566,850 | +80.6% |
| 2 | Coupang Inc CPNG · 22266T109 | CL A | $287.14K | 9.73% | 11,696,092 | +6.6% |
| 3 | Coherent Corp COHR · 19247G107 | COM | $264.82K | 8.97% | 2,978,530 | -17.0% |
| 4 | Woodward Inc WWD · 980745103 | COM | $181.41K | 6.15% | 1,057,715 | +10.8% |
| 5 | Seagate Technology Hldngs Pl STX · G7997R103 | ORD SHS | $179.67K | 6.09% | 1,640,369 | -6.5% |
| 6 | Philip Morris Intl Inc PM · 718172109 | COM | $137.75K | 4.67% | 1,134,635 | +27.6% |
| 7 | Spdr Ser Tr KRE · 78464A698 | S&P REGL BKG | $116.22K | 3.94% | 2,053,323 | New |
| 8 | Mercadolibre Inc MELI · 58733R102 | COM | $98.72K | 3.34% | 48,110 | +31.8% |
| 9 | Freeport-Mcmoran Inc FCX · 35671D857 | CL B | $68.74K | 2.33% | 1,376,935 | +19.4% |
| 10 | Flutter Entmt Plc G3643J108 | SHS | $61.82K | 2.09% | 260,953 | -22.1% |
| 11 | Kinder Morgan Inc Del KMI · 49456B101 | COM | $57.7K | 1.95% | 2,612,000 | -61.3% |
| 12 | Philip Morris Intl Inc 718172109 · Call | COM | $57.33K | 1.94% | 472,200 | -51.0% |
| 13 | Teck Resources Ltd TECK · 878742204 | CL B | $53.13K | 1.80% | 1,017,085 | -30.0% |
| 14 | Vistra Corp VST · 92840M102 | COM | $46.39K | 1.57% | 391,355 | -85.1% |
| 15 | Broadcom Inc AVGO · 11135F101 | COM | $41.4K | 1.40% | 239,980 | New |
| 16 | Discover Finl Svcs DFSEUR · 254709108 | COM | $39.96K | 1.35% | 284,865 | +70.3% |
| 17 | Ascendis Pharma A/S ASNDUSD · 04351P101 | SPONSORED ADR | $39.57K | 1.34% | 265,040 | New |
| 18 | Mid-Amer Apt Cmntys Inc MAA · 59522J103 | COM | $37.93K | 1.28% | 238,720 | -62.9% |
| 19 | Camden Ppty Tr CPT · 133131102 | SH BEN INT | $35.94K | 1.22% | 290,915 | -49.7% |
| 20 | Daktronics Inc DAKT · 234264109 | COM | $33.16K | 1.12% | 2,568,355 | +3.0% |
| 21 | Wabtec WAB · 929740108 | COM | $32.66K | 1.11% | 179,650 | +19.2% |
| 22 | Nvent Electric Plc NVT · G6700G107 | SHS | $31.69K | 1.07% | 451,065 | New |
| 23 | Seagate Technology Hldngs Pl G7997R103 · Call | ORD SHS | $28.81K | 0.98% | 263,000 | New |
| 24 | Banco Macro Sa BMA · 05961W105 | SPON ADR B | $26.93K | 0.91% | 424,130 | +55.3% |
| 25 | Teva Pharmaceutical Inds Ltd TEVA · 881624209 | SPONSORED ADS | $25.73K | 0.87% | 1,427,950 | New |
| 26 | Barclays Plc BCS · 06738E204 | ADR | $24.39K | 0.83% | 2,007,755 | -3.3% |
| 27 | United States Stl Corp UTHR · 912909108 | NEW COM | $23.43K | 0.79% | 663,090 | New |
| 28 | Springworks Therapeutics Inc SWTXUSD · 85205L107 | COM | $22.59K | 0.77% | 705,066 | -31.0% |
| 29 | Zoominfo Technologies Inc GTM · 98980F104 | COMMON STOCK | $22.09K | 0.75% | 2,140,726 | -63.6% |
| 30 | Core & Main Inc CNM · 21874C102 | CL A | $21.1K | 0.71% | 475,195 | New |
| 31 | Citigroup Inc C · 172967424 | COM NEW | $20.5K | 0.69% | 327,400 | New |
| 32 | Verona Pharma Plc VRNA · 925050106 | SPONSORED ADS | $19.74K | 0.67% | 686,045 | New |
| 33 | Global X Fds GTLL · 37950E259 | GB MSCI AR ETF | $18.7K | 0.63% | 282,000 | — |
| 34 | Microsoft Corp MSFT · 594918104 | COM | $18.54K | 0.63% | 43,095 | -89.2% |
| 35 | Adobe Inc ADBE · 00724F101 | COM | $17.86K | 0.61% | 34,495 | -6.0% |
| 36 | Crinetics Pharmaceuticals In CRNX · 22663K107 | COM | $15.79K | 0.53% | 309,000 | — |
| 37 | Crh Plc G25508105 | ORD | $15.07K | 0.51% | 162,500 | New |
| 38 | Grupo Financiero Galicia S.A GGAL · 399909100 | SPONSORED ADR | $14.95K | 0.51% | 355,263 | -25.3% |
| 39 | Palo Alto Networks Inc PANW · 697435105 | COM | $14.94K | 0.51% | 43,712 | -50.9% |
| 40 | Terawulf Inc WULF · 88080T104 | COM | $13.78K | 0.47% | 2,944,451 | +40.9% |
| 41 | Tpg Inc 872657101 · Put | COM CL A | $12.52K | 0.42% | 217,500 | New |
| 42 | Flex Ltd Y2573F102 | ORD | $11.66K | 0.40% | 348,900 | -75.9% |
| 43 | Chubb Limited H1467J104 | COM | $10.04K | 0.34% | 34,800 | New |
| 44 | Autodesk Inc ADSK · 052769106 | COM | $10.03K | 0.34% | 36,400 | New |
| 45 | M & T Bk Corp MTB · 55261F104 | COM | $10.01K | 0.34% | 56,200 | New |
| 46 | Truist Finl Corp TFC · 89832Q109 | COM | $9.99K | 0.34% | 233,500 | New |
| 47 | Taiwan Semiconductor Mfg Ltd TSM · 874039100 | SPONSORED ADS | $9.96K | 0.34% | 57,355 | New |
| 48 | Us Bancorp Del USB · 902973304 | COM NEW | $9.94K | 0.34% | 217,400 | New |
| 49 | Huntington Bancshares Inc HBAN · 446150104 | COM | $9.87K | 0.33% | 671,200 | New |
| 50 | Citizens Finl Group Inc CFG · 174610105 | COM | $9.8K | 0.33% | 238,600 | New |
| 51 | Keycorp KEY · 493267108 | COM | $9.78K | 0.33% | 583,900 | New |
| 52 | First Horizon Corporation FHN · 320517105 | COM | $9.62K | 0.33% | 619,700 | New |
| 53 | Ameris Bancorp ABCB · 03076K108 | COM | $9.61K | 0.33% | 154,000 | New |
| 54 | First Ctzns Bancshares Inc N FCNCA · 31946M103 | CL A | $9.54K | 0.32% | 5,183 | New |
| 55 | Ypf Sociedad Anonima YPF · 984245100 | SPON ADR CL D | $9.12K | 0.31% | 430,100 | -32.6% |
| 56 | Ars Pharmaceuticals Inc SPRY · 82835W108 | COM | $7.79K | 0.26% | 536,900 | New |
| 57 | Ge Vernova Inc GEV · 36828A101 | COM | $7.46K | 0.25% | 29,250 | -90.2% |
| 58 | Silence Therapeutics Plc SLN · 82686Q101 | ADS | $7.04K | 0.24% | 387,400 | — |
| 59 | Arcellx Inc ACLXGBX · 03940C100 | COMMON STOCK | $6.19K | 0.21% | 74,100 | — |
| 60 | Tc Energy Corp TRP · 87807B107 | COM | $5.49K | 0.19% | 115,400 | New |
| 61 | Starbucks Corp SBUX · 855244109 | COM | $5.1K | 0.17% | 52,305 | New |
| 62 | Xpo Inc XPO · 983793100 | COM | $5K | 0.17% | 46,500 | New |
| 63 | Vaxcyte Inc PCVX · 92243G108 | COM | $4.91K | 0.17% | 42,965 | New |
| 64 | Western Digital Corp. WDC · 958102105 | COM | $4.88K | 0.17% | 71,405 | New |
| 65 | Newamsterdam Pharma Company NAMS · N62509109 | ORDINARY SHARES | $4.77K | 0.16% | 287,535 | New |
| 66 | Ultragenyx Pharmaceutical In RARE · 90400D108 | COM | $4.75K | 0.16% | 85,445 | New |
| 67 | Bicycle Therapeutics Plc BCYC · 088786108 | SPONSORED ADS | $4.3K | 0.15% | 190,200 | — |
| 68 | Arm Holdings Plc ARM · 042068205 | SPONSORED ADS | $3.09K | 0.10% | 21,610 | New |
| 69 | Ihs Holding Limited IHS · G4701H109 | ORD SHS | $2.3K | 0.08% | 770,310 | — |
| 70 | Trisalus Life Sciences Inc TLSI · 89680M101 | COM | $1.97K | 0.07% | 426,921 | — |
| 71 | Palantir Technologies Inc PLTR · 69608A108 | CL A | $1.55K | 0.05% | 41,710 | -94.6% |
| 72 | Insmed Inc INSM · 457669307 | COM PAR $.01 | $1.46K | 0.05% | 20,000 | — |
| 73 | Nurix Therapeutics Inc NRIX · 67080M103 | COM | $993 | 0.03% | 44,200 | — |
| 74 | Invivyd Inc ADGM · 00534A102 | COM | $583 | 0.02% | 571,425 | — |
| 75 | Joby Aviation Inc JOBY · G65163100 | COMMON STOCK | $113 | 0.00% | 22,492 | — |
Total filing value: $2.95M