← Duquesne Family Office LLC
Positions
70
Total value
$3.38M
Top 10 concentration
55.6%
New positions
31
Exited positions· 23 vs. Q4 2025
- Select Sector Spdr Tr ($300.99K)
- Invesco Exchange Traded Fd T ($224.88K)
- Alphabet Inc ($120.51K)
- Cogent Biosciences Inc ($78.66K)
- Entegris Inc ($71.12K)
- Docusign Inc ($69.71K)
- Ishares Tr ($49.38K)
- Delta Air Lines Inc Del ($45.17K)
- On Semiconductor Corp ($29.04K)
- Flutter Entmt Plc ($24.78K)
- Aeva Technologies Inc ($24.23K)
- Goldman Sachs Group Inc ($24.17K)
Holdings · 70
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Natera Inc NTRA · 632307104 | COM | $612.69K | 18.14% | 3,063,606 | +22.0% |
| 2 | Insmed Inc INSM · 457669307 | COM PAR $.01 | $188.72K | 5.59% | 1,154,090 | -22.1% |
| 3 | Taiwan Semiconductor Manufac TSM · 874039100 | SPONSORED ADS | $167.38K | 4.96% | 495,280 | -8.8% |
| 4 | Ishares Inc 464286400 · Call | MSCI BRAZIL ETF | $162.31K | 4.81% | 4,228,000 | — |
| 5 | Invesco Exchange Traded Fd T 46137V357 · Call | S&P500 EQL WGT | $157.57K | 4.67% | 821,000 | New |
| 6 | Ypf Sociedad Anonima YPF · 984245100 | SPON ADR CL D | $149.57K | 4.43% | 3,235,962 | +433.1% |
| 7 | Ishares Inc EWZ · 464286400 | MSCI BRAZIL ETF | $131.92K | 3.91% | 3,436,170 | -3.3% |
| 8 | Bbb Foods Inc TBBB · G0896C103 | CL A COM | $109.97K | 3.26% | 3,109,202 | +16.2% |
| 9 | Alcoa Corp AA · 013872106 | COM | $99.06K | 2.93% | 1,493,390 | +8.5% |
| 10 | Newamsterdam Pharma Company NAMS · N62509109 | ORDINARY SHARES | $98.28K | 2.91% | 3,070,146 | — |
| 11 | Sea Ltd SE · 81141R100 | SPONSORD ADS | $91.08K | 2.70% | 1,099,905 | +16.5% |
| 12 | Stmicroelectronics N V STM · 861012102 | NY REGISTRY | $90.28K | 2.67% | 2,612,880 | +237.8% |
| 13 | Woodward Inc WWD · 980745103 | COM | $75.65K | 2.24% | 211,355 | -64.2% |
| 14 | Teva Pharmaceutical Inds Ltd TEVA · 881624209 | SPONSORED ADS | $71.6K | 2.12% | 2,377,285 | -59.5% |
| 15 | Roku Inc ROKU · 77543R102 | COM CL A | $70.98K | 2.10% | 750,190 | +28.7% |
| 16 | Broadcom Inc AVGO · 11135F101 | COM | $60.65K | 1.80% | 195,955 | New |
| 17 | State Str Spdr S&P 500 Etf T 78462F103 · Call | TR UNIT | $58.53K | 1.73% | 90,000 | — |
| 18 | Coupang Inc CPNG · 22266T109 | CL A | $50.36K | 1.49% | 2,667,485 | -60.6% |
| 19 | Option Care Health Inc OPCH · 68404L201 | COM NEW | $50.3K | 1.49% | 1,868,550 | +7.0% |
| 20 | Amazon Com Inc 023135106 · Call | COM | $41.65K | 1.23% | 200,000 | +100.0% |
| 21 | Crh Plc G25508105 | ORD | $39.69K | 1.18% | 377,555 | -20.5% |
| 22 | Figure Technology Solutio FIGR · 349381103 | COM CL A | $39.06K | 1.16% | 1,150,415 | -25.3% |
| 23 | Global X Fds GTLL · 37950E259 | GB MSCI AR ETF | $36.15K | 1.07% | 387,400 | New |
| 24 | Caris Life Sciences Inc CAI · 142152107 | COM | $33.87K | 1.00% | 1,894,450 | New |
| 25 | Restaurant Brands Intl Inc QSR · 76131D103 | COM | $33.58K | 0.99% | 454,435 | -62.4% |
| 26 | Revolution Medicines Inc RVMD · 76155X100 | COM | $30.72K | 0.91% | 315,860 | New |
| 27 | Lattice Semiconductor Corp LSCC · 518415104 | COM | $29.97K | 0.89% | 323,135 | -65.1% |
| 28 | Sandisk Corp SNDK · 80004C200 | COM | $24.24K | 0.72% | 38,155 | New |
| 29 | United Airls Hldgs Inc UAL · 910047109 | COM | $24.17K | 0.72% | 262,495 | -24.7% |
| 30 | Humana Inc HUM · 444859102 | COM | $23.84K | 0.71% | 137,505 | New |
| 31 | Wabtec WAB · 929740108 | COM | $23.72K | 0.70% | 94,895 | -68.4% |
| 32 | Twilio Inc TWLO · 90138F102 | CL A | $22.87K | 0.68% | 181,760 | New |
| 33 | Jabil Inc JBL · 466313103 | COM | $21.84K | 0.65% | 82,200 | New |
| 34 | Southern Copper Corp SCCO · 84265V105 | COM | $20.96K | 0.62% | 121,843 | +0.8% |
| 35 | Ishares S&P Gsci Commodity- GSG · 46428R107 | UNIT BEN INT | $20.74K | 0.61% | 643,000 | New |
| 36 | Linde Plc LIN · G54950103 | SHS | $20.43K | 0.60% | 41,200 | New |
| 37 | Seagate Technology Hldngs Pl STX · G7997R103 | ORD SHS | $19.86K | 0.59% | 50,700 | New |
| 38 | Ishares Tr 464287655 · Call | RUSSELL 2000 ETF | $19.59K | 0.58% | 79,000 | -65.0% |
| 39 | Cleveland-Cliffs Inc New CLF · 185899101 | COM | $19.55K | 0.58% | 2,313,455 | +32.5% |
| 40 | Nuvation Bio Inc NUVB · 67080N101 | COM CL A | $19.48K | 0.58% | 4,539,800 | New |
| 41 | Bloom Energy Corp BE · 093712107 | COM CL A | $18.47K | 0.55% | 136,320 | -81.6% |
| 42 | Intel Corp INTC · 458140100 | COM | $18.16K | 0.54% | 411,400 | New |
| 43 | Belite Bio Inc Sponsored BLTE · 07782B104 | ADS | $16.92K | 0.50% | 106,100 | New |
| 44 | Protagonist Therapeutics Inc PTGX · 74366E102 | COM | $16.83K | 0.50% | 159,700 | — |
| 45 | Unity Software Inc U · 91332U101 | COM | $16.21K | 0.48% | 738,785 | +80.2% |
| 46 | Arm Holdings Plc ARM · 042068205 | SPONSORED ADS | $16.14K | 0.48% | 106,700 | New |
| 47 | Olema Pharmaceuticals Inc OLMA · 68062P106 | COM | $14.71K | 0.44% | 986,827 | New |
| 48 | Qnity Electronics Inc Q · 74743L100 | COMMON STOCK | $14.5K | 0.43% | 125,655 | New |
| 49 | Adma Biologics Inc ADMA · 000899104 | COM | $13.93K | 0.41% | 1,545,610 | +512.9% |
| 50 | Xenon Pharmaceuticals Inc XENE · 98420N105 | COM | $13.88K | 0.41% | 238,600 | New |
| 51 | Jbs N.V. JBS · N4732M103 | CL A SHS | $11.78K | 0.35% | 655,900 | New |
| 52 | Daktronics Inc DAKT · 234264109 | COM | $11K | 0.33% | 562,637 | -34.0% |
| 53 | Cloudflare Inc NET · 18915M107 | CL A COM | $10.84K | 0.32% | 52,535 | New |
| 54 | Lyondellbasell Industries Nv LYB · N53745100 | SHS - A - | $10.59K | 0.31% | 131,435 | New |
| 55 | Vista Energy S.A.B. De C.V. VIST · 92837L109 | SPONSORED ADS | $10.17K | 0.30% | 134,700 | New |
| 56 | Twist Bioscience Corp TWST · 90184D100 | COM | $9.79K | 0.29% | 206,000 | New |
| 57 | Coherent Corp COHR · 19247G107 | COM | $9.62K | 0.29% | 40,400 | New |
| 58 | Amazon Com Inc AMZN · 023135106 | COM | $9.54K | 0.28% | 45,800 | -93.8% |
| 59 | Celestica Inc CLS · 15101Q207 | COM | $9.37K | 0.28% | 33,275 | New |
| 60 | Stubhub Hldgs Inc STUB · 86384P109 | CL A | $8.53K | 0.25% | 1,367,177 | -40.7% |
| 61 | Dbv Technologies S A Sponsored DBVT · 23306J309 | ADS | $8.01K | 0.24% | 383,363 | New |
| 62 | Micron Technology Inc MU · 595112103 | COM | $7.91K | 0.23% | 23,400 | New |
| 63 | Echostar Corp SATS · 278768106 | CL A | $7.11K | 0.21% | 60,765 | — |
| 64 | Almonty Inds Inc ALM · 020398707 | COM NEW | $6.8K | 0.20% | 469,880 | — |
| 65 | Purecycle Technologies Inc PCT · 74623V103 | COM | $5K | 0.15% | 963,189 | -66.5% |
| 66 | Lumentum Hldgs Inc LITE · 55024U109 | COM | $4.89K | 0.14% | 6,963 | New |
| 67 | Mercadolibre Inc MELI · 58733R102 | COM | $4.78K | 0.14% | 2,766 | -94.1% |
| 68 | Solstice Advanced Matls Inc SOLS · 83443Q103 | COM SHS | $4.76K | 0.14% | 62,525 | New |
| 69 | Westlake Corporation WLK · 960413102 | COM | $2.48K | 0.07% | 21,194 | New |
| 70 | Wave Life Sciences Ltd WVE · Y95308105 | SHS | $1.25K | 0.04% | 173,000 | — |
Total filing value: $3.38M