← Duquesne Family Office LLC
Positions
52
Total value
$3.06M
Top 10 concentration
59.8%
New positions
12
Exited positions· 38 vs. Q4 2024
- Skechers U S A Inc ($72.27K)
- Slm Corp ($69.51K)
- United States Stl Corp ($54.73K)
- Warner Bros Discovery Inc ($49.23K)
- American Airl ($44.86K)
- Vistra Corp ($39.07K)
- Micron Technology Inc ($34.41K)
- Spdr Ser Tr ($33.44K)
- Bwx Technologies Inc ($33.33K)
- Ge Vernova Inc ($32.81K)
- Nvent Electric Plc ($30.75K)
- Discover Finl Svcs ($25.46K)
Holdings · 52
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Natera Inc NTRA · 632307104 | COM | $481.12K | 15.72% | 3,402,330 | -4.6% |
| 2 | Teva Pharmaceutical Inds Ltd TEVA · 881624209 | SPONSORED ADS | $228.7K | 7.47% | 14,879,750 | +65.4% |
| 3 | Coupang Inc CPNG · 22266T109 | CL A | $204.01K | 6.67% | 9,302,634 | +4.5% |
| 4 | Woodward Inc WWD · 980745103 | COM | $200.33K | 6.55% | 1,097,750 | -10.4% |
| 5 | Philip Morris Intl Inc PM · 718172109 | COM | $175.44K | 5.73% | 1,105,268 | -18.3% |
| 6 | Coherent Corp COHR · 19247G107 | COM | $144.3K | 4.72% | 2,222,070 | -21.2% |
| 7 | Mercadolibre Inc MELI · 58733R102 | COM | $104.81K | 3.43% | 53,725 | — |
| 8 | Insmed Inc INSM · 457669307 | COM PAR $.01 | $104.45K | 3.41% | 1,369,050 | +130.7% |
| 9 | Taiwan Semiconductor Mfg Ltd TSM · 874039100 | SPONSORED ADS | $99.4K | 3.25% | 598,780 | +456.9% |
| 10 | Docusign Inc DOCU · 256163106 | COM | $87.48K | 2.86% | 1,074,655 | New |
| 11 | Flutter Entmt Plc G3643J108 | SHS | $83.57K | 2.73% | 377,475 | +1985.5% |
| 12 | Eli Lilly & Co LLY · 532457108 | COM | $78.32K | 2.56% | 94,830 | +52.5% |
| 13 | Ypf Sociedad Anonima YPF · 984245100 | SPON ADR CL D | $72.72K | 2.38% | 2,075,390 | +23.0% |
| 14 | Verona Pharma Plc VRNA · 925050106 | SPONSORED ADS | $63.62K | 2.08% | 1,002,080 | +12.9% |
| 15 | Barclays Plc BCS · 06738E204 | ADR | $58.63K | 1.92% | 3,817,305 | +19.8% |
| 16 | Wabtec WAB · 929740108 | COM | $54.6K | 1.78% | 301,095 | +7.5% |
| 17 | Ccc Intelligent Solutions Hl CCC · 12510Q100 | COM | $50.52K | 1.65% | 5,595,039 | New |
| 18 | Kinder Morgan Inc Del KMI · 49456B101 | COM | $47.19K | 1.54% | 1,654,115 | -25.7% |
| 19 | Eqt Corp EQT · 26884L109 | COM | $45.92K | 1.50% | 859,345 | New |
| 20 | Delta Air Lines Inc Del 247361702 · Call | COM NEW | $41.4K | 1.35% | 949,500 | — |
| 21 | Caesars Entertainment Inc Ne CZR · 12769G100 | COM | $38.71K | 1.27% | 1,548,420 | New |
| 22 | Freeport-Mcmoran Inc FCX · 35671D857 | CL B | $38.55K | 1.26% | 1,018,105 | +34.2% |
| 23 | Daktronics Inc DAKT · 234264109 | COM | $37.36K | 1.22% | 3,067,625 | +16.9% |
| 24 | Global X Fds GTLL · 37950E259 | GB MSCI AR ETF | $35.85K | 1.17% | 443,800 | -19.1% |
| 25 | Twilio Inc TWLO · 90138F102 | CL A | $35.46K | 1.16% | 362,155 | New |
| 26 | Capital One Finl Corp COF · 14040H105 | COM | $35.44K | 1.16% | 197,670 | New |
| 27 | Roku Inc ROKU · 77543R102 | COM CL A | $34.77K | 1.14% | 493,600 | New |
| 28 | Banco Macro Sa BMA · 05961W105 | SPON ADR B | $32.61K | 1.07% | 431,815 | -11.0% |
| 29 | Springworks Therapeutics Inc SWTXUSD · 85205L107 | COM | $27.18K | 0.89% | 615,929 | -28.4% |
| 30 | Amazon Com Inc AMZN · 023135106 | COM | $26.02K | 0.85% | 136,765 | -58.4% |
| 31 | United Airls Hldgs Inc UAL · 910047109 | COM | $25.46K | 0.83% | 368,685 | -64.7% |
| 32 | Ascendis Pharma A/S ASNDUSD · 04351P101 | SPONSORED ADR | $24.74K | 0.81% | 158,720 | -40.1% |
| 33 | Purecycle Technologies Inc PCT · 74623V103 | COM | $23.29K | 0.76% | 3,364,842 | +111.3% |
| 34 | Seagate Technology Hldngs Pl G7997R103 · Call | ORD SHS | $20.94K | 0.68% | 246,500 | -51.6% |
| 35 | Grupo Financiero Galicia S.A GGAL · 399909100 | SPONSORED ADR | $20.78K | 0.68% | 381,481 | -15.0% |
| 36 | Seagate Technology Hldngs Pl STX · G7997R103 | ORD SHS | $18.65K | 0.61% | 219,477 | -86.0% |
| 37 | Brookfield Corp BN · 11271J107 | CL A LTD VT SH | $16.55K | 0.54% | 315,925 | -48.2% |
| 38 | Newamsterdam Pharma Company NAMS · N62509109 | ORDINARY SHARES | $16.38K | 0.54% | 800,360 | +178.4% |
| 39 | Teck Resources Ltd TECK · 878742204 | CL B | $15.72K | 0.51% | 431,545 | — |
| 40 | United Airls Hldgs Inc 910047109 · Call | COM | $15.61K | 0.51% | 226,000 | — |
| 41 | Bridgebio Pharma Inc BBIO · 10806X102 | COM | $15.14K | 0.49% | 438,050 | New |
| 42 | Delta Air Lines Inc Del DAL · 247361702 | COM NEW | $15.05K | 0.49% | 345,135 | -57.8% |
| 43 | Flex Ltd Y2573F102 | ORD | $11.54K | 0.38% | 348,900 | — |
| 44 | Expand Energy Corporation EXE · 165167735 | COM | $10.88K | 0.36% | 97,700 | New |
| 45 | Applovin Corp APP · 03831W108 | COM CL A | $10.65K | 0.35% | 40,200 | New |
| 46 | Antero Resources Corp AR · 03674X106 | COM | $10.45K | 0.34% | 258,400 | New |
| 47 | Impinj Inc PI · 453204109 | COM | $9.84K | 0.32% | 108,475 | New |
| 48 | Tesla Inc TSLA · 88160R101 | COM | $4.88K | 0.16% | 18,838 | -50.0% |
| 49 | Ultragenyx Pharmaceutical In RARE · 90400D108 | COM | $3.09K | 0.10% | 85,445 | — |
| 50 | American Airl AAL · 02376R102 | S GROUP INC COM | $1.41K | 0.05% | 133,728 | -85.5% |
| 51 | Invivyd Inc ADGM · 00534A102 | COM | $346 | 0.01% | 571,425 | — |
| 52 | Joby Aviation Inc JOBY · G65163100 | COMMON STOCK | $190 | 0.01% | 31,489 | — |
Total filing value: $3.06M