Duquesne Family Office LLC

institutional portfolio · 69 positions · $3.5M · from company filings

69positions

$3.5Mreported value

4.6avg Piotroski F (56 scored)

NTRAtop holding · 24.5%

Sector allocation · by reported value

Services 29.7% Manufacturing 27% Transportation & Utilities 13.6% Retail Trade 5.6% Construction 2.8% Mining & Extraction 1.7%

Holdings

Ticker	Company	Shares	Value	% of portfolio
NTRA	Natera, Inc.	3,186,306	$864,923	24.5%
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	589,680	$281,613	8%
STM	STMicroelectronics N.V.	3,102,880	$232,375	6.6%
FOX	Fox Corp	2,837,200	$144,623	4.1%
FOX	Fox Corp	2,837,200	$144,623	4.1%
CDW	CDW Corp	993,950	$139,789	4%
GOOG	Alphabet Inc.	336,300	$120,184	3.4%
UAL	United Airlines Holdings, Inc.	794,795	$108,084	3.1%
SE	Sea Ltd	1,099,905	$105,404	3%
SNDK	Sandisk Corp	34,900	$79,353	2.2%
RVMD	Revolution Medicines, Inc.	399,587	$74,835	2.1%
SPY	SPDR S&P 500 ETF TRUST	90,000	$67,209	1.9%
DAL	DELTA AIR LINES, INC.	603,000	$56,477	1.6%
TSLA	Tesla, Inc.	126,000	$52,996	1.5%
FLR	FLUOR CORP	982,200	$51,457	1.5%
DHI	HORTON D R INC /DE/	299,000	$48,701	1.4%
CPNG	Coupang, Inc.	2,667,485	$46,334	1.3%
AMD	ADVANCED MICRO DEVICES INC	72,900	$42,348	1.2%
PANW	Palo Alto Networks Inc	116,650	$39,780	1.1%
PANW	Palo Alto Networks Inc	116,650	$39,780	1.1%
CLF	CLEVELAND-CLIFFS INC.	4,216,184	$39,590	1.1%
CAI	Caris Life Sciences, Inc.	1,894,450	$33,759	1%
WWD	Woodward, Inc.	67,194	$28,587	0.8%
META	Meta Platforms, Inc.	50,000	$28,165	0.8%
NUVB	Nuvation Bio Inc.	4,539,800	$25,786	0.7%
PTGX	Protagonist Therapeutics, Inc	208,900	$25,607	0.7%
ROKU	ROKU, INC	184,055	$25,425	0.7%
CVCO	CAVCO INDUSTRIES, INC.	39,500	$24,268	0.7%
ADMA	ADMA BIOLOGICS, INC.	2,784,110	$23,303	0.7%
PURR	Hyperliquid Strategies Inc	2,941,500	$23,150	0.7%
RYTM	RHYTHM PHARMACEUTICALS, INC.	203,618	$22,608	0.6%
SKY	Champion Homes, Inc.	254,400	$22,418	0.6%
DAKT	DAKTRONICS INC /SD/	1,123,109	$21,968	0.6%
PCT	PureCycle Technologies, Inc.	2,681,415	$21,746	0.6%
SCCO	SOUTHERN COPPER CORP/	123,060	$21,444	0.6%
U	Unity Software Inc.	738,785	$21,114	0.6%
AEVA	Aeva Technologies, Inc.	720,175	$20,683	0.6%
RIOT	Riot Platforms, Inc.	754,800	$20,666	0.6%
Q	Qnity Electronics, Inc.	125,655	$20,521	0.6%
EQIX	EQUINIX INC	18,450	$19,232	0.5%
LRCX	LAM RESEARCH CORP	43,600	$18,893	0.5%
LRCX	LAM RESEARCH CORP	43,600	$18,893	0.5%
DFTX	Definium Therapeutics, Inc.	356,600	$16,774	0.5%
BLTE	BELITE BIO, INC	106,100	$16,338	0.5%
TXG	10x Genomics, Inc.	403,100	$15,455	0.4%
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	56,595	$15,258	0.4%
LLY	ELI LILLY & Co	12,380	$14,849	0.4%
XENE	Xenon Pharmaceuticals Inc.	238,600	$14,402	0.4%
OLMA	Olema Pharmaceuticals, Inc.	986,827	$12,345	0.4%
RGEN	REPLIGEN CORP	77,400	$10,560	0.3%
RKT	Rocket Companies, Inc.	652,220	$10,272	0.3%
ARM	ARM HOLDINGS PLC /UK	28,090	$9,960	0.3%
CVNA	CARVANA CO.	151,000	$9,939	0.3%
RDDT	Reddit, Inc.	56,550	$9,816	0.3%
AA	Alcoa Corp	185,640	$9,679	0.3%
TMO	THERMO FISHER SCIENTIFIC INC.	19,200	$9,626	0.3%
DHR	DANAHER CORP /DE/	50,300	$9,581	0.3%
FFIV	F5, INC.	22,000	$9,151	0.3%
VIST	Vista Energy, S.A.B. de C.V.	134,700	$8,594	0.2%
GLUE	Monte Rosa Therapeutics, Inc.	297,600	$7,202	0.2%
RLAY	Relay Therapeutics, Inc.	349,000	$6,530	0.2%
DBVT	DBV Technologies S.A.	383,363	$6,287	0.2%
CCC	CCC Intelligent Solutions Holdings Inc.	1,170,900	$6,042	0.2%
UWMC	UWM Holdings Corp	2,583,000	$5,915	0.2%
NVTS	Navitas Semiconductor Corp	311,100	$5,575	0.2%
SOLS	Solstice Advanced Materials Inc.	62,525	$5,540	0.2%
BEAM	Beam Therapeutics Inc.	153,600	$5,272	0.1%
AUR	Aurora Innovation, Inc.	633,700	$4,322	0.1%
GGAL	GRUPO FINANCIERO GALICIA SA	59,500	$2,977	0.1%

Holdings are long equity positions as last reported; not investment advice.