← Duquesne Family Office LLC
Positions
69
Total value
$4.07M
Top 10 concentration
50.5%
New positions
35
Exited positions· 18 vs. Q1 2025
- Delta Air Lines Inc Del ($41.4K)
- Capital One Finl Corp ($35.44K)
- Springworks Therapeutics Inc ($27.18K)
- Amazon Com Inc ($26.02K)
- Ascendis Pharma A/S ($24.74K)
- Seagate Technology Hldngs Pl ($20.94K)
- Brookfield Corp ($16.55K)
- Teck Resources Ltd ($15.72K)
- United Airls Hldgs Inc ($15.61K)
- Bridgebio Pharma Inc ($15.14K)
- Flex Ltd ($11.54K)
- Expand Energy Corporation ($10.88K)
Holdings · 69
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Natera Inc NTRA · 632307104 | COM | $521.21K | 12.80% | 3,085,190 | -9.3% |
| 2 | Teva Pharmaceutical Inds Ltd TEVA · 881624209 | SPONSORED ADS | $267.64K | 6.57% | 15,968,935 | +7.3% |
| 3 | Insmed Inc INSM · 457669307 | COM PAR $.01 | $226.79K | 5.57% | 2,253,435 | +64.6% |
| 4 | Woodward Inc WWD · 980745103 | COM | $208.06K | 5.11% | 848,910 | -22.7% |
| 5 | Taiwan Semiconductor Mfg Ltd TSM · 874039100 | SPONSORED ADS | $173.28K | 4.26% | 765,085 | +27.8% |
| 6 | Philip Morris Intl Inc PM · 718172109 | COM | $148.61K | 3.65% | 815,975 | -26.2% |
| 7 | Mercadolibre Inc MELI · 58733R102 | COM | $140.42K | 3.45% | 53,725 | — |
| 8 | Entegris Inc ENTG · 29362U104 | COM | $132.74K | 3.26% | 1,645,885 | New |
| 9 | Coupang Inc CPNG · 22266T109 | CL A | $123K | 3.02% | 4,105,424 | -55.9% |
| 10 | Flutter Entmt Plc G3643J108 | SHS | $115.77K | 2.84% | 405,320 | +7.4% |
| 11 | Coherent Corp COHR · 19247G107 | COM | $103.29K | 2.54% | 1,157,840 | -47.9% |
| 12 | Docusign Inc DOCU · 256163106 | COM | $100.51K | 2.47% | 1,290,440 | +20.1% |
| 13 | Microsoft Corp MSFT · 594918104 | COM | $99.95K | 2.45% | 200,930 | New |
| 14 | Roku Inc ROKU · 77543R102 | COM CL A | $96.72K | 2.38% | 1,100,500 | +123.0% |
| 15 | Verona Pharma Plc VRNA · 925050106 | SPONSORED ADS | $94.78K | 2.33% | 1,002,080 | — |
| 16 | Eli Lilly & Co LLY · 532457108 | COM | $78.48K | 1.93% | 100,675 | +6.2% |
| 17 | Warner Bros Discovery Inc WBD · 934423104 | COM SER A | $74.92K | 1.84% | 6,537,160 | New |
| 18 | Eqt Corp EQT · 26884L109 | COM | $73.06K | 1.79% | 1,252,700 | +45.8% |
| 19 | Ishares Tr 464287655 · Call | RUSSELL 2000 ETF | $72.29K | 1.78% | 335,000 | New |
| 20 | Citigroup Inc C · 172967424 | COM NEW | $56.72K | 1.39% | 666,300 | New |
| 21 | Spdr S&P 500 Etf Tr 78462F103 · Call | TR UNIT | $55.61K | 1.37% | 90,000 | New |
| 22 | Select Sector Spdr Tr XLF · 81369Y605 | FINANCIAL | $51.6K | 1.27% | 985,300 | New |
| 23 | Restaurant Brands Intl Inc QSR · 76131D103 | COM | $49.78K | 1.22% | 751,010 | New |
| 24 | Sea Ltd SE · 81141R100 | SPONSORD ADS | $49.54K | 1.22% | 309,730 | New |
| 25 | Nu Hldgs Ltd NU · G6683N103 | ORD SHS CL A | $46.86K | 1.15% | 3,415,365 | New |
| 26 | Daktronics Inc DAKT · 234264109 | COM | $46.51K | 1.14% | 3,076,224 | +0.3% |
| 27 | Unity Software Inc U · 91332U101 | COM | $42.93K | 1.05% | 1,774,050 | New |
| 28 | Caesars Entertainment Inc Ne CZR · 12769G100 | COM | $39.63K | 0.97% | 1,395,875 | -9.9% |
| 29 | Delta Air Lines Inc Del DAL · 247361702 | COM NEW | $39.03K | 0.96% | 793,510 | +129.9% |
| 30 | Wabtec WAB · 929740108 | COM | $35.7K | 0.88% | 170,510 | -43.4% |
| 31 | Carpenter Technology Corp CRS · 144285103 | COM | $35K | 0.86% | 126,635 | New |
| 32 | Corning Inc GLW · 219350105 | COM | $32.77K | 0.80% | 623,145 | New |
| 33 | Purecycle Technologies Inc PCT · 74623V103 | COM | $31.55K | 0.77% | 2,303,084 | -31.6% |
| 34 | Kinder Morgan Inc Del KMI · 49456B101 | COM | $31.51K | 0.77% | 1,071,665 | -35.2% |
| 35 | Applovin Corp APP · 03831W108 | COM CL A | $31.32K | 0.77% | 89,458 | +122.5% |
| 36 | United Airls Hldgs Inc UAL · 910047109 | COM | $30.03K | 0.74% | 377,120 | +2.3% |
| 37 | Goldman Sachs Group Inc GS · 38141G104 | COM | $29.73K | 0.73% | 42,000 | New |
| 38 | Barclays Plc BCS · 06738E204 | ADR | $28.81K | 0.71% | 1,549,950 | -59.4% |
| 39 | Illumina Inc ILMN · 452327109 | COM | $28.68K | 0.70% | 300,615 | New |
| 40 | Seagate Technology Hldngs Pl STX · G7997R103 | ORD SHS | $28.5K | 0.70% | 197,490 | -10.0% |
| 41 | Twilio Inc TWLO · 90138F102 | CL A | $24.93K | 0.61% | 200,475 | -44.6% |
| 42 | Broadcom Inc AVGO · 11135F101 | COM | $23.74K | 0.58% | 86,140 | New |
| 43 | Global X Fds GTLL · 37950E259 | GB MSCI AR ETF | $22.68K | 0.56% | 267,700 | -39.7% |
| 44 | Ypf Sociedad Anonima YPF · 984245100 | SPON ADR CL D | $22.14K | 0.54% | 703,995 | -66.1% |
| 45 | Ishares Inc EWZ · 464286400 | MSCI BRAZIL ETF | $21.31K | 0.52% | 738,800 | New |
| 46 | Hasbro Inc HAS · 418056107 | COM | $20.75K | 0.51% | 281,100 | New |
| 47 | Option Care Health Inc OPCH · 68404L201 | COM NEW | $20.69K | 0.51% | 636,850 | New |
| 48 | Xpo Inc XPO · 983793100 | COM | $20.6K | 0.51% | 163,100 | New |
| 49 | Natera Inc 632307104 · Call | COM | $19.34K | 0.48% | 114,500 | New |
| 50 | Bank America Corp BAC · 060505104 | COM | $16.18K | 0.40% | 341,900 | New |
| 51 | Chime Finl Inc CHYM · 16935C109 | COM SHS CL A | $16.11K | 0.40% | 466,825 | New |
| 52 | Banco Macro Sa BMA · 05961W105 | SPON ADR B | $15.51K | 0.38% | 220,900 | -48.8% |
| 53 | Newamsterdam Pharma Company NAMS · N62509109 | ORDINARY SHARES | $15.07K | 0.37% | 832,175 | +4.0% |
| 54 | Viking Therapeutics Inc VKTX · 92686J106 | COM | $14.56K | 0.36% | 549,295 | New |
| 55 | Grupo Financiero Galicia S.A GGAL · 399909100 | SPONSORED ADR | $11.66K | 0.29% | 231,481 | -39.3% |
| 56 | Bwx Technologies Inc BWXT · 05605H100 | COM | $11.02K | 0.27% | 76,475 | New |
| 57 | Insmed Inc 457669307 · Call | COM PAR $.01 | $10.06K | 0.25% | 100,000 | New |
| 58 | Bbb Foods Inc TBBB · G0896C103 | CL A COM | $10.01K | 0.25% | 360,550 | New |
| 59 | D R Horton Inc DHI · 23331A109 | COM | $9.98K | 0.25% | 77,400 | New |
| 60 | Lennar Corp LEN · 526057104 | CL A | $9.94K | 0.24% | 89,900 | New |
| 61 | Builders Firstsource Inc BLDR · 12008R107 | COM | $9.93K | 0.24% | 85,065 | New |
| 62 | Freeport-Mcmoran Inc FCX · 35671D857 | CL B | $9.75K | 0.24% | 224,800 | -77.9% |
| 63 | Ccc Intelligent Solutions Hl CCC · 12510Q100 | COM | $9.49K | 0.23% | 1,007,944 | -82.0% |
| 64 | Enliven Therapeutics Inc ELVN · 29337E102 | COM | $9.29K | 0.23% | 463,000 | New |
| 65 | Elbit Sys Ltd M3760D101 | ORD | $8.22K | 0.20% | 18,287 | New |
| 66 | Thermo Fisher Scientific Inc TMO · 883556102 | COM | $4.95K | 0.12% | 12,200 | New |
| 67 | Danaher Corporation DHR · 235851102 | COM | $4.88K | 0.12% | 24,700 | New |
| 68 | Chemours Co CC · 163851108 | COM | $4.83K | 0.12% | 421,800 | New |
| 69 | Joby Aviation Inc JOBY · G65163100 | COMMON STOCK | $332 | 0.01% | 31,489 | — |
Total filing value: $4.07M