← Duquesne Family Office LLC
Positions
62
Total value
$4.49M
Top 10 concentration
52.3%
New positions
28
Exited positions· 31 vs. Q3 2025
- Verona Pharma Plc ($106.93K)
- Meta Platforms Inc ($55.89K)
- Carpenter Technology Corp ($54.03K)
- Citigroup Inc ($52.26K)
- Twilio Inc ($51.33K)
- Bank America Corp ($51.04K)
- Eqt Corp ($48.71K)
- Ge Vernova Inc ($47.54K)
- Vistra Corp ($45.84K)
- Lennar Corp ($35.22K)
- D R Horton Inc ($34.77K)
- Liberty Media Corp Del ($30.12K)
Holdings · 62
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Natera Inc NTRA · 632307104 | COM | $575.33K | 12.80% | 2,511,357 | -21.9% |
| 2 | Select Sector Spdr Tr XLF · 81369Y605 | STATE STREET FIN | $300.99K | 6.70% | 5,495,600 | New |
| 3 | Insmed Inc INSM · 457669307 | COM PAR $.01 | $257.88K | 5.74% | 1,481,752 | -38.9% |
| 4 | Invesco Exchange Traded Fd T RSP · 46137V357 | S&P500 EQL WGT | $224.88K | 5.00% | 1,173,925 | New |
| 5 | Teva Pharmaceutical Inds Ltd TEVA · 881624209 | SPONSORED ADS | $183.36K | 4.08% | 5,874,870 | -64.6% |
| 6 | Woodward Inc WWD · 980745103 | COM | $178.65K | 3.97% | 590,930 | -6.6% |
| 7 | Amazon Com Inc AMZN · 023135106 | COM | $170.33K | 3.79% | 737,940 | +68.8% |
| 8 | Taiwan Semiconductor Mfg Ltd TSM · 874039100 | SPONSORED ADS | $165.04K | 3.67% | 543,085 | -29.0% |
| 9 | Coupang Inc CPNG · 22266T109 | CL A | $159.77K | 3.55% | 6,772,909 | +46.2% |
| 10 | Ishares Inc 464286400 · Call | MSCI BRAZIL ETF | $134.32K | 2.99% | 4,228,000 | New |
| 11 | Alphabet Inc GOOGL · 02079K305 | CAP STK CL A | $120.51K | 2.68% | 385,000 | +276.7% |
| 12 | Sea Ltd SE · 81141R100 | SPONSORD ADS | $120.44K | 2.68% | 944,120 | +244.3% |
| 13 | Ishares Inc EWZ · 464286400 | MSCI BRAZIL ETF | $112.87K | 2.51% | 3,552,575 | New |
| 14 | Newamsterdam Pharma Company NAMS · N62509109 | ORDINARY SHARES | $107.7K | 2.40% | 3,070,146 | +59.6% |
| 15 | Mercadolibre Inc MELI · 58733R102 | COM | $94.97K | 2.11% | 47,149 | -19.2% |
| 16 | Bbb Foods Inc TBBB · G0896C103 | CL A COM | $89.32K | 1.99% | 2,675,152 | +126.1% |
| 17 | Restaurant Brands Intl Inc QSR · 76131D103 | COM | $82.49K | 1.84% | 1,209,000 | +6.9% |
| 18 | Cogent Biosciences Inc COGT · 19240Q201 | COM | $78.66K | 1.75% | 2,214,470 | +109.0% |
| 19 | Alcoa Corp AA · 013872106 | COM | $73.12K | 1.63% | 1,376,050 | New |
| 20 | Entegris Inc ENTG · 29362U104 | COM | $71.12K | 1.58% | 844,160 | New |
| 21 | Docusign Inc DOCU · 256163106 | COM | $69.71K | 1.55% | 1,019,085 | -39.6% |
| 22 | Lattice Semiconductor Corp LSCC · 518415104 | COM | $68.13K | 1.52% | 925,970 | New |
| 23 | Bloom Energy Corp BE · 093712107 | COM CL A | $64.35K | 1.43% | 740,545 | New |
| 24 | Wabtec WAB · 929740108 | COM | $64.06K | 1.43% | 300,110 | -0.8% |
| 25 | Roku Inc ROKU · 77543R102 | COM CL A | $63.25K | 1.41% | 582,980 | -29.1% |
| 26 | Figure Technology Solutio FIGR · 349381103 | COM CL A | $62.89K | 1.40% | 1,539,785 | -27.3% |
| 27 | Spdr S&P 500 Etf Tr 78462F103 · Call | TR UNIT | $61.37K | 1.37% | 90,000 | — |
| 28 | Crh Plc G25508105 | ORD | $59.27K | 1.32% | 474,955 | +20.6% |
| 29 | Ishares Tr 464287655 · Call | RUSSELL 2000 ETF | $55.63K | 1.24% | 226,000 | — |
| 30 | Option Care Health Inc OPCH · 68404L201 | COM NEW | $55.63K | 1.24% | 1,745,950 | +78.6% |
| 31 | Ishares Tr EEM · 464287234 | MSCI EMG MKT ETF | $49.38K | 1.10% | 902,500 | -52.5% |
| 32 | Delta Air Lines Inc Del DAL · 247361702 | COM NEW | $45.17K | 1.01% | 650,910 | New |
| 33 | United Airls Hldgs Inc UAL · 910047109 | COM | $38.96K | 0.87% | 348,400 | New |
| 34 | Stubhub Hldgs Inc STUB · 86384P109 | CL A | $31.2K | 0.69% | 2,305,751 | -45.9% |
| 35 | On Semiconductor Corp ON · 682189105 | COM | $29.04K | 0.65% | 536,260 | New |
| 36 | Flutter Entmt Plc G3643J108 | SHS | $24.78K | 0.55% | 115,245 | — |
| 37 | Purecycle Technologies Inc PCT · 74623V103 | COM | $24.73K | 0.55% | 2,878,434 | +25.0% |
| 38 | Aeva Technologies Inc AEVA · 00835Q202 | COM NEW | $24.23K | 0.54% | 1,824,862 | -0.8% |
| 39 | Goldman Sachs Group Inc GS · 38141G104 | COM | $24.17K | 0.54% | 27,500 | New |
| 40 | Cleveland-Cliffs Inc New CLF · 185899101 | COM | $23.18K | 0.52% | 1,745,655 | -35.7% |
| 41 | Amazon Com Inc 023135106 · Call | COM | $23.08K | 0.51% | 100,000 | New |
| 42 | Ypf Sociedad Anonima YPF · 984245100 | SPON ADR CL D | $21.95K | 0.49% | 606,990 | +429.2% |
| 43 | Stmicroelectronics N V STM · 861012102 | NY REGISTRY | $20.07K | 0.45% | 773,555 | New |
| 44 | Unity Software Inc U · 91332U101 | COM | $18.11K | 0.40% | 410,020 | -53.5% |
| 45 | Southern Copper Corp SCCO · 84265V105 | COM | $17.33K | 0.39% | 120,817 | New |
| 46 | Daktronics Inc DAKT · 234264109 | COM | $16.86K | 0.38% | 852,960 | -40.6% |
| 47 | Rh RH · 74967X103 | COM | $15.8K | 0.35% | 88,200 | New |
| 48 | Chipotle Mexican Grill Inc CMG · 169656105 | COM | $14.5K | 0.32% | 391,930 | +68.1% |
| 49 | Protagonist Therapeutics Inc PTGX · 74366E102 | COM | $13.95K | 0.31% | 159,700 | — |
| 50 | Zillow Group Inc Z · 98954M200 | CL C CAP STK | $13.14K | 0.29% | 192,640 | New |
| 51 | Cidara Therapeutics Inc CDTX · 171757206 | COM NEW | $10.93K | 0.24% | 49,495 | New |
| 52 | Philip Morris Intl Inc PM · 718172109 | COM | $10.81K | 0.24% | 67,400 | New |
| 53 | American Airls Group Inc AAL · 02376R102 | COM | $9.81K | 0.22% | 639,785 | New |
| 54 | Argan Inc AGX · 04010E109 | COM | $9.4K | 0.21% | 30,000 | New |
| 55 | Doordash Inc DASH · 25809K105 | CL A | $8.13K | 0.18% | 35,900 | New |
| 56 | Progyny Inc PGNY · 74340E103 | COM | $7.58K | 0.17% | 295,115 | New |
| 57 | Echostar Corp SATS · 278768106 | CL A | $6.61K | 0.15% | 60,765 | — |
| 58 | Adma Biologics Inc ADMA · 000899104 | COM | $4.6K | 0.10% | 252,200 | New |
| 59 | Almonty Inds Inc ALM · 020398707 | COM NEW | $4.14K | 0.09% | 469,880 | New |
| 60 | Wolfspeed Inc WOLF · 97785W106 | COMMON STOCK | $3.25K | 0.07% | 186,900 | New |
| 61 | Wave Life Sciences Ltd WVE · Y95308105 | SHS | $2.94K | 0.07% | 173,000 | New |
| 62 | Neptune Ins Hldgs Inc NP · 64073B103 | CL A | $583 | 0.01% | 20,000 | New |
Total filing value: $4.49M