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Duquesne Family Office LLC
| History | Stock | % of Portfolio | Recent Activity | Shares | Reported Price* | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ≡ | NTRA - NATERA INC | 12.80% | Reduce 21.87% | 2,511,357 | $229.09 | $575,327,000 | $207.98 | -9.21% | $125.38 | $256.36 |
| ≡ | XLF - Select Sector Spdr Tr | 6.70% | Buy | 5,495,600 | $54.77 | $300,994,000 | $49.53 | -9.57% | $42.21 | $56.52 |
| ≡ | INSM - INSMED INC | 5.74% | Reduce 38.86% | 1,481,752 | $174.04 | $257,884,000 | $162.43 | -6.67% | $60.40 | $212.75 |
| ≡ | RSP - Invesco Exchange Traded Fd T | 5.00% | Buy | 1,173,925 | $191.56 | $224,877,000 | $193.09 | +0.80% | $150.35 | $205.24 |
| ≡ | TEVA - TEVA PHARMACEUTICAL INDS LTD | 4.08% | Reduce 64.60% | 5,874,870 | $31.21 | $183,355,000 | $30.08 | -3.62% | $12.47 | $37.35 |
| ≡ | WWD - Woodward Inc | 3.97% | Reduce 6.65% | 590,930 | $302.32 | $178,650,000 | $371.78 | +22.98% | $146.82 | $403.31 |
| ≡ | AMZN - Amazon | 3.79% | Add 68.84% | 737,940 | $230.82 | $170,331,000 | $209.77 | -9.12% | $161.38 | $258.60 |
| ≡ | TSM - Taiwan Semiconductor | 3.67% | Reduce 29.02% | 543,085 | $303.89 | $165,038,000 | $339.04 | +11.57% | $134.25 | $390.21 |
| ≡ | CPNG - COUPANG INC | 3.55% | Add 46.18% | 6,772,909 | $23.59 | $159,773,000 | — | — | — | — |
| ≡ | GOOGL - Alphabet | 2.68% | Add 276.71% | 385,000 | $313.00 | $120,505,000 | $295.77 | -5.50% | $140.53 | $349.00 |
| ≡ | SE - SEA LTD | 2.68% | Add 244.32% | 944,120 | $127.57 | $120,441,000 | — | — | — | — |
| ≡ | EWZ - Ishares Inc | 2.51% | Buy | 3,552,575 | $31.77 | $112,865,000 | $38.35 | +20.71% | $23.05 | $39.69 |
| ≡ | N62509109 - NEWAMSTERDAM PHARMA COMPANY | 2.40% | Add 59.60% | 3,070,146 | $35.08 | $107,701,000 | — | — | — | — |
| ≡ | MELI - MERCADOLIBRE INC | 2.11% | Reduce 19.19% | 47,149 | $2,014.25 | $94,970,000 | — | — | — | — |
| ≡ | G0896C103 - Bbb Foods Inc | 1.99% | Add 126.11% | 2,675,152 | $33.39 | $89,323,000 | — | — | — | — |
| ≡ | QSR - Restaurant Brands | 1.84% | Add 6.86% | 1,209,000 | $68.23 | $82,490,000 | $76.58 | +12.24% | $58.71 | $77.18 |
| ≡ | COGT - Cogent Biosciences Inc | 1.75% | Add 109.00% | 2,214,470 | $35.52 | $78,658,000 | $35.21 | -0.87% | $3.72 | $43.73 |
| ≡ | AA - Alcoa Corp | 1.63% | Buy | 1,376,050 | $53.14 | $73,123,000 | $71.53 | +34.61% | $21.53 | $72.17 |
| ≡ | ENTG - ENTEGRIS INC | 1.58% | Buy | 844,160 | $84.25 | $71,120,000 | — | — | — | — |
| ≡ | DOCU - DOCUSIGN INC | 1.55% | Reduce 39.55% | 1,019,085 | $68.40 | $69,705,000 | $48.37 | -29.28% | $40.16 | $94.67 |
| ≡ | LSCC - Lattice Semiconductor Corp | 1.52% | Buy | 925,970 | $73.58 | $68,133,000 | $95.02 | +29.14% | $34.69 | $108.08 |
| ≡ | BE - Bloom Energy Corp | 1.43% | Buy | 740,545 | $86.89 | $64,346,000 | $135.63 | +56.09% | $15.15 | $180.90 |
| ≡ | WAB - Wabtec | 1.43% | Reduce 0.76% | 300,110 | $213.45 | $64,058,000 | $253.91 | +18.96% | $151.81 | $266.27 |
| ≡ | ROKU - ROKU INC | 1.41% | Reduce 29.12% | 582,980 | $108.49 | $63,248,000 | $97.66 | -9.98% | $52.43 | $116.66 |
| ≡ | FIGR - FIGURE TECHNOLOGY SOLUTIO | 1.40% | Reduce 27.26% | 1,539,785 | $40.84 | $62,885,000 | $34.51 | -15.50% | $25.01 | $78.00 |
| ≡ | G25508105 - CRH PLC | 1.32% | Add 20.60% | 474,955 | $124.80 | $59,274,000 | — | — | — | — |
| ≡ | OPCH - OPTION CARE HEALTH INC | 1.24% | Add 78.58% | 1,745,950 | $31.86 | $55,626,000 | — | — | — | — |
| ≡ | EEM - Ishares Tr | 1.10% | Reduce 52.50% | 902,500 | $54.71 | $49,376,000 | $56.59 | +3.44% | $38.19 | $65.96 |
| ≡ | DAL - Delta Air Lines | 1.01% | Buy | 650,910 | $69.40 | $45,173,000 | $66.76 | -3.80% | $35.13 | $76.39 |
| ≡ | UAL - UNITED AIRLS HLDGS INC | 0.87% | Buy | 348,400 | $111.82 | $38,958,000 | $92.21 | -17.54% | $53.36 | $119.21 |
| ≡ | STUB - STUBHUB HLDGS INC | 0.69% | Reduce 45.87% | 2,305,751 | $13.53 | $31,197,000 | $6.44 | -52.40% | $5.85 | $27.89 |
| ≡ | ON - On Semiconductor Corp | 0.65% | Buy | 536,260 | $54.15 | $29,038,000 | $62.19 | +14.85% | $31.04 | $73.76 |
| ≡ | G3643J108 - FLUTTER ENTMT PLC | 0.55% | Hold | 115,245 | $215.04 | $24,782,000 | — | — | — | — |
| ≡ | PCT - Purecycle Technologies Inc | 0.55% | Add 24.98% | 2,878,434 | $8.59 | $24,726,000 | $5.42 | -36.90% | $4.93 | $17.37 |
| ≡ | AEVA - Aeva Technologies Inc | 0.54% | Reduce 0.79% | 1,824,862 | $13.28 | $24,234,000 | $13.23 | -0.38% | $5.80 | $38.80 |
| ≡ | GS - GOLDMAN SACHS GROUP INC | 0.54% | Buy | 27,500 | $879.02 | $24,173,000 | $863.04 | -1.82% | $439.38 | $984.70 |
| ≡ | CLF - Cleveland-Cliffs Inc New | 0.52% | Reduce 35.70% | 1,745,655 | $13.28 | $23,182,000 | $8.40 | -36.75% | $5.63 | $16.70 |
| ≡ | YPF - Ypf Sociedad Anonima | 0.49% | Add 429.22% | 606,990 | $36.16 | $21,949,000 | $45.22 | +25.05% | $22.82 | $48.96 |
| ≡ | STM - Stmicroelectronics N V | 0.45% | Buy | 773,555 | $25.94 | $20,066,000 | $34.32 | +32.31% | $17.25 | $35.07 |
| ≡ | U - Unity Software Inc | 0.40% | Reduce 53.54% | 410,020 | $44.17 | $18,111,000 | $22.75 | -48.50% | $15.33 | $52.15 |
| ≡ | SCCO - Southern Copper Corp | 0.39% | Buy | 120,817 | $143.47 | $17,334,000 | $177.83 | +23.95% | $72.28 | $223.89 |
| ≡ | DAKT - Daktronics Inc | 0.38% | Reduce 40.64% | 852,960 | $19.77 | $16,863,000 | $19.67 | -0.51% | $10.92 | $28.27 |
| ≡ | RH - RH | 0.35% | Buy | 88,200 | $179.15 | $15,801,000 | — | — | — | — |
| ≡ | CMG - Chipotle Mexican Grill | 0.32% | Add 68.06% | 391,930 | $37.00 | $14,501,000 | $33.16 | -10.38% | $29.75 | $58.42 |
| ≡ | PTGX - Protagonist Therapeutics Inc | 0.31% | Hold | 159,700 | $87.34 | $13,948,000 | $103.78 | +18.82% | $39.60 | $107.84 |
| ≡ | Z - ZILLOW GROUP INC | 0.29% | Buy | 192,640 | $68.22 | $13,142,000 | — | — | — | — |
| ≡ | CDTX - CIDARA THERAPEUTICS INC | 0.24% | Buy | 49,495 | $220.89 | $10,933,000 | — | — | — | — |
| ≡ | PM - Philip Morris | 0.24% | Buy | 67,400 | $160.40 | $10,811,000 | $158.10 | -1.43% | $142.11 | $191.30 |
| ≡ | AAL - AMERICAN AIRLS GROUP INC | 0.22% | Buy | 639,785 | $15.33 | $9,808,000 | $10.84 | -29.29% | $8.92 | $16.50 |
| ≡ | AGX - ARGAN INC | 0.21% | Buy | 30,000 | $313.33 | $9,400,000 | $575.16 | +83.56% | $113.83 | $588.00 |
| ≡ | DASH - DOORDASH INC | 0.18% | Buy | 35,900 | $226.49 | $8,131,000 | — | — | — | — |
| ≡ | PGNY - Progyny Inc | 0.17% | Buy | 295,115 | $25.68 | $7,579,000 | $16.60 | -35.36% | $16.28 | $28.75 |
| ≡ | SATS - Echostar Corp | 0.15% | Hold | 60,765 | $108.70 | $6,605,000 | $128.68 | +18.38% | $14.90 | $132.25 |
| ≡ | ADMA - ADMA BIOLOGICS INC | 0.10% | Buy | 252,200 | $18.24 | $4,600,000 | — | — | — | — |
| ≡ | ALM - Almonty Inds Inc | 0.09% | Buy | 469,880 | $8.81 | $4,140,000 | $15.36 | +74.33% | $2.95 | $22.55 |
| ≡ | WOLF - Wolfspeed Inc | 0.07% | Buy | 186,900 | $17.41 | $3,254,000 | $17.47 | +0.34% | $8.05 | $36.60 |
| ≡ | Y95308105 - WAVE LIFE SCIENCES LTD | 0.07% | Buy | 173,000 | $17.00 | $2,941,000 | — | — | — | — |
| ≡ | NP - Neptune Ins Hldgs Inc | 0.01% | Buy | 20,000 | $29.15 | $583,000 | $25.05 | -14.07% | $14.78 | $33.24 |
* Reported price is computed as filing value divided by reported shares.