← Duquesne Family Office LLC
Positions
65
Total value
$4.06M
Top 10 concentration
53.9%
New positions
29
Exited positions· 33 vs. Q2 2025
- Philip Morris Intl Inc ($148.61K)
- Entegris Inc ($132.74K)
- Coherent Corp ($103.29K)
- Microsoft Corp ($99.95K)
- Eli Lilly & Co ($78.48K)
- Warner Bros Discovery Inc ($74.92K)
- Select Sector Spdr Tr ($51.6K)
- Caesars Entertainment Inc Ne ($39.63K)
- Delta Air Lines Inc Del ($39.03K)
- Corning Inc ($32.77K)
- Kinder Morgan Inc Del ($31.51K)
- Applovin Corp ($31.32K)
Holdings · 65
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Natera Inc NTRA · 632307104 | COM | $517.44K | 12.74% | 3,214,532 | +4.2% |
| 2 | Insmed Inc INSM · 457669307 | COM PAR $.01 | $349K | 8.59% | 2,423,435 | +7.5% |
| 3 | Teva Pharmaceutical Inds Ltd TEVA · 881624209 | SPONSORED ADS | $335.2K | 8.25% | 16,593,935 | +3.9% |
| 4 | Taiwan Semiconductor Mfg Ltd TSM · 874039100 | SPONSORED ADS | $213.68K | 5.26% | 765,085 | — |
| 5 | Woodward Inc WWD · 980745103 | COM | $159.97K | 3.94% | 633,015 | -25.4% |
| 6 | Coupang Inc CPNG · 22266T109 | CL A | $149.19K | 3.67% | 4,633,124 | +12.9% |
| 7 | Mercadolibre Inc MELI · 58733R102 | COM | $136.35K | 3.36% | 58,344 | +8.6% |
| 8 | Docusign Inc DOCU · 256163106 | COM | $121.54K | 2.99% | 1,685,950 | +30.6% |
| 9 | Verona Pharma Plc VRNA · 925050106 | SPONSORED ADS | $106.93K | 2.63% | 1,002,080 | — |
| 10 | Ishares Tr EEM · 464287234 | MSCI EMG MKT ETF | $101.46K | 2.50% | 1,900,000 | New |
| 11 | Amazon Com Inc AMZN · 023135106 | COM | $95.97K | 2.36% | 437,070 | New |
| 12 | Roku Inc ROKU · 77543R102 | COM CL A | $82.35K | 2.03% | 822,435 | -25.3% |
| 13 | Figure Technology Solutio FIGR · 349381103 | COM CL A | $76.99K | 1.90% | 2,116,825 | New |
| 14 | Restaurant Brands Intl Inc QSR · 76131D103 | COM | $72.57K | 1.79% | 1,131,365 | +50.6% |
| 15 | Stubhub Hldgs Inc STUB · 86384P109 | CL A | $71.73K | 1.77% | 4,259,516 | New |
| 16 | Wabtec WAB · 929740108 | COM | $60.62K | 1.49% | 302,410 | +77.4% |
| 17 | Spdr S&P 500 Etf Tr 78462F103 · Call | TR UNIT | $59.96K | 1.48% | 90,000 | — |
| 18 | Meta Platforms Inc META · 30303M102 | CL A | $55.89K | 1.38% | 76,100 | New |
| 19 | Newamsterdam Pharma Company NAMS · N62509109 | ORDINARY SHARES | $54.71K | 1.35% | 1,923,700 | +131.2% |
| 20 | Ishares Tr 464287655 · Call | RUSSELL 2000 ETF | $54.68K | 1.35% | 226,000 | -32.5% |
| 21 | Carpenter Technology Corp CRS · 144285103 | COM | $54.03K | 1.33% | 220,035 | +73.8% |
| 22 | Citigroup Inc C · 172967424 | COM NEW | $52.26K | 1.29% | 514,850 | -22.7% |
| 23 | Twilio Inc TWLO · 90138F102 | CL A | $51.33K | 1.26% | 512,800 | +155.8% |
| 24 | Bank America Corp BAC · 060505104 | COM | $51.04K | 1.26% | 989,250 | +189.3% |
| 25 | Sea Ltd SE · 81141R100 | SPONSORD ADS | $49.01K | 1.21% | 274,200 | -11.5% |
| 26 | Eqt Corp EQT · 26884L109 | COM | $48.71K | 1.20% | 894,950 | -28.6% |
| 27 | Ge Vernova Inc GEV · 36828A101 | COM | $47.54K | 1.17% | 77,320 | New |
| 28 | Crh Plc G25508105 | ORD | $47.22K | 1.16% | 393,820 | New |
| 29 | Vistra Corp VST · 92840M102 | COM | $45.84K | 1.13% | 233,985 | New |
| 30 | Unity Software Inc U · 91332U101 | COM | $35.34K | 0.87% | 882,500 | -50.3% |
| 31 | Lennar Corp LEN · 526057104 | CL A | $35.22K | 0.87% | 279,424 | +210.8% |
| 32 | D R Horton Inc DHI · 23331A109 | COM | $34.77K | 0.86% | 205,150 | +165.1% |
| 33 | Cleveland-Cliffs Inc New CLF · 185899101 | COM | $33.12K | 0.82% | 2,715,035 | New |
| 34 | Bbb Foods Inc TBBB · G0896C103 | CL A COM | $31.9K | 0.79% | 1,183,125 | +228.1% |
| 35 | Purecycle Technologies Inc PCT · 74623V103 | COM | $30.29K | 0.75% | 2,303,084 | — |
| 36 | Liberty Media Corp Del FWONK · 531229755 | COM LBTY ONE S C | $30.12K | 0.74% | 288,400 | New |
| 37 | Daktronics Inc DAKT · 234264109 | COM | $30.06K | 0.74% | 1,436,936 | -53.3% |
| 38 | Dicks Sporting Goods Inc DKS · 253393102 | COM | $29.43K | 0.72% | 132,425 | New |
| 39 | Flutter Entmt Plc G3643J108 | SHS | $29.27K | 0.72% | 115,245 | -71.6% |
| 40 | Spdr Series Trust KBE · 78464A797 | S&P BK ETF | $28.65K | 0.71% | 482,095 | New |
| 41 | Option Care Health Inc OPCH · 68404L201 | COM NEW | $27.14K | 0.67% | 977,685 | +53.5% |
| 42 | Aeva Technologies Inc AEVA · 00835Q202 | COM NEW | $26.67K | 0.66% | 1,839,314 | New |
| 43 | Pg&E Corp PCG · 69331C108 | COM | $24.87K | 0.61% | 1,649,300 | New |
| 44 | Alphabet Inc GOOGL · 02079K305 | CAP STK CL A | $24.85K | 0.61% | 102,200 | New |
| 45 | Arm Holdings Plc ARM · 042068205 | SPONSORED ADS | $23.76K | 0.58% | 167,900 | New |
| 46 | Nu Hldgs Ltd NU · G6683N103 | ORD SHS CL A | $23.28K | 0.57% | 1,454,180 | -57.4% |
| 47 | Semtech Corp SMTC · 816850101 | COM | $21.54K | 0.53% | 301,515 | New |
| 48 | Seagate Technology Hldngs Pl STX · G7997R103 | ORD SHS | $20.28K | 0.50% | 85,900 | -56.5% |
| 49 | Genuine Parts Co GPC · 372460105 | COM | $19.98K | 0.49% | 144,185 | New |
| 50 | Enliven Therapeutics Inc ELVN · 29337E102 | COM | $19.39K | 0.48% | 947,405 | +104.6% |
| 51 | Post Hldgs Inc POST · 737446104 | COM | $18.96K | 0.47% | 176,400 | New |
| 52 | Sandisk Corp SNDK · 80004C200 | COM | $18.65K | 0.46% | 166,235 | New |
| 53 | Synchrony Financial SYF · 87165B103 | COM | $18.6K | 0.46% | 261,825 | New |
| 54 | Global X Fds GTLL · 37950E259 | GB MSCI AR ETF | $17.72K | 0.44% | 254,045 | -5.1% |
| 55 | Natera Inc 632307104 · Call | COM | $16.1K | 0.40% | 100,000 | -12.7% |
| 56 | Cogent Biosciences Inc COGT · 19240Q201 | COM | $15.22K | 0.37% | 1,059,580 | New |
| 57 | Protagonist Therapeutics Inc PTGX · 74366E102 | COM | $10.61K | 0.26% | 159,700 | New |
| 58 | Capital One Finl Corp COF · 14040H105 | COM | $9.34K | 0.23% | 43,920 | New |
| 59 | Chipotle Mexican Grill Inc CMG · 169656105 | COM | $9.14K | 0.22% | 233,205 | New |
| 60 | Solaris Energy Infras Inc SEI · 83418M103 | COM CL A | $5.82K | 0.14% | 145,600 | New |
| 61 | Mongodb Inc MDB · 60937P106 | CL A | $5.5K | 0.14% | 17,710 | New |
| 62 | Texas Roadhouse Inc TXRH · 882681109 | COM | $4.95K | 0.12% | 29,800 | New |
| 63 | Echostar Corp SATS · 278768106 | CL A | $4.64K | 0.11% | 60,765 | New |
| 64 | Ypf Sociedad Anonima YPF · 984245100 | SPON ADR CL D | $2.79K | 0.07% | 114,695 | -83.7% |
| 65 | Chime Finl Inc CHYM · 16935C109 | COM SHS CL A | $872 | 0.02% | 43,230 | -90.7% |
Total filing value: $4.06M