Duquesne Family Office
Picture
Moves
Options: 2 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+5.11
- trimmed−2.58
- held
- added+2.84
- added+2.83
Positions
| COHRCoherent Corp. | 9.22% | 3,589,540 | $260M | added+42% | +5.11 pp | 2 q |
| CPNGCoupang, Inc. | 8.15% | 10,971,140 | $230M | trimmed−51% | −2.58 pp | 14 q |
| VSTVistra Corp. | 8.01% | 2,625,231 | $226M | held | — | 4 q |
| NTRANatera, Inc. | 7.58% | 1,974,880 | $214M | added+2% | +2.84 pp | 8 q |
| STXSeagate Technology Holdings PLC (Ireland) | 6.43% | 1,755,278 | $181M | added+22% | +2.83 pp | 4 q |
| MSFTMicrosoft Corp | 6.35% | 400,490 | $179M | trimmed−64% | −6.22 pp | 6 q |
| WWDWoodward, Inc. | 5.90% | 954,230 | $166M | held | — | 3 q |
| KMIKinder Morgan, Inc. | 4.76% | 6,753,165 | $134M | added+74% | +2.85 pp | 2 q |
| MAAMid-America Apartment Communities, Inc. | 3.26% | 644,190 | $92M | new | +3.26 pp | new |
| PMPhilip Morris International Inc. | 3.20% | 889,355 | $90M | new | +3.20 pp | new |
| GTMZoomInfo Technologies Inc | 2.66% | 5,881,906 | $75M | held | — | 3 q |
| TECKTeck Resources Limited | 2.47% | 1,453,410 | $70M | trimmed−68% | −3.13 pp | 10 q |
| CPTCamden Property Trust | 2.24% | 577,915 | $63M | new | +2.24 pp | new |
| FLUTFlutter Entertainment plc | 2.17% | 335,076 | $61M | new | +2.17 pp | new |
| MELIMercado Libre, Inc | 2.13% | 36,493 | $60M | new | +2.13 pp | new |
| FCXFreeport-McMoran Inc. | 1.99% | 1,153,135 | $56M | trimmed−16% | +0.25 pp | 3 q |
| OPCHOption Care Health, Inc. | 1.84% | 1,871,818 | $52M | added×2.7 | +1.22 pp | 8 q |
| GEVGE Vernova Inc. | 1.81% | 297,068 | $51M | new | +1.81 pp | new |
| FLEXFlex Ltd. | 1.52% | 1,449,155 | $43M | trimmed−62% | −1.45 pp | 3 q |
| SWTXSpringworks Therapeutics Inc | 1.36% | 1,021,367 | $38M | new | +1.36 pp | new |
| DAKTDaktronics Inc | 1.23% | 2,493,605 | $35M | added+20% | +0.68 pp | 2 q |
| PANWPalo Alto Networks, Inc. | 1.07% | 88,968 | $30M | trimmed−36% | +0.01 pp | 3 q |
| NVDANvidia Corp | 0.94% | 214,060 | $26M | trimmed−88% | −3.33 pp | 7 q |
| MSGEMadison Square Garden Entertainment Corp. | 0.84% | 694,225 | $24M | added+9% | +0.17 pp | 2 q |
| WABWabtec Inc. | 0.84% | 150,675 | $24M | trimmed−61% | −0.67 pp | 2 q |
| BCSBarclays PLC | 0.79% | 2,075,455 | $22M | added+97% | +0.52 pp | 2 q |
| DFSDiscover Financial Services | 0.78% | 167,255 | $22M | trimmed−74% | −1.49 pp | 2 q |
| ADBEAdobe Inc. | 0.72% | 36,685 | $20M | new | +0.72 pp | new |
| PLTRPalantir Technologies Inc. Class A | 0.69% | 769,965 | $20M | held | — | 2 q |
| NWSANews Corporation Class A | 0.67% | 683,800 | $19M | trimmed−79% | −1.66 pp | 6 q |
| ANETArista Networks | 0.65% | 52,275 | $18M | trimmed−88% | −2.69 pp | 3 q |
| NWSNews Corporation Class B | 0.64% | 635,850 | $18M | trimmed−40% | −0.13 pp | 6 q |
| ARGTGlobal X MSCI Argentina ETF | 0.57% | 282,000 | $16M | added+45% | +0.29 pp | 2 q |
| BMABanco Macro S.A. | 0.56% | 273,130 | $16M | added+31% | +0.29 pp | 2 q |
| GGALGrupo Financiero Galicia SA | 0.52% | 475,763 | $15M | added+48% | +0.30 pp | 2 q |
| CRNXCrinetics Pharmaceuticals, Inc. | 0.49% | 309,000 | $14M | held | — | 2 q |
| BAHBooz Allen Hamilton Holding Corporation | 0.46% | 83,841 | $13M | held | — | 3 q |
| YPFYPF Sociedad Anonima | 0.46% | 638,435 | $13M | new | +0.46 pp | new |
| IQVIQVIA Holdings Inc. | 0.45% | 60,360 | $13M | held | — | 2 q |
| LYVLive Nation Entertainment Inc. | 0.34% | 103,100 | $10M | new | +0.34 pp | new |
| WULFTeraWulf Inc. | 0.33% | 2,090,000 | $9M | new | +0.33 pp | new |
| CNKCinemark Holdings, Inc. | 0.31% | 400,792 | $9M | trimmed−63% | −0.21 pp | 2 q |
| SLNSilence Therapeutics Plc American Depository Share | 0.26% | 387,400 | $7M | held | — | 2 q |
| AESAES Corporation | 0.20% | 314,750 | $6M | held | — | 2 q |
| VCYTVeracyte, Inc. | 0.20% | 259,944 | $6M | held | — | 2 q |
| AAPLApple Inc. | 0.18% | 24,400 | $5M | trimmed−79% | −0.35 pp | 2 q |
| SESea Limited | 0.17% | 66,900 | $5M | new | +0.17 pp | new |
| SGISomnigroup International Inc. | 0.17% | 103,100 | $5M | new | +0.17 pp | new |
| LBTYALiberty Global Ltd. Class A | 0.17% | 275,275 | $5M | held | — | 2 q |
| LBTYKLiberty Global Ltd. Class C | 0.17% | 261,875 | $5M | held | — | 2 q |
| EQTEqt Corp | 0.16% | 121,000 | $4M | new | +0.16 pp | new |
| ACLXArcellx, Inc. | 0.15% | 74,100 | $4M | held | — | 2 q |
| SPHRSphere Entertainment Co. | 0.15% | 122,411 | $4M | trimmed−64% | −0.29 pp | 4 q |
| BCYCBicycle Therapeutics plc | 0.14% | 190,200 | $4M | held | — | 2 q |
| BLDRBuilders FirstSource, Inc. | 0.14% | 29,385 | $4M | new | +0.14 pp | new |
| IHSIHS Holding Limited | 0.09% | 770,310 | $2M | held | — | 11 q |
| TLSITriSalus Life Sciences, Inc. | 0.08% | 426,921 | $2M | added+35% | 0.00 pp | 2 q |
| INSMInsmed, Inc. | 0.05% | 20,000 | $1M | new | +0.05 pp | new |
| GPCRStructure Therapeutics Inc. | 0.05% | 37,700 | $1M | new | +0.05 pp | new |
| TEOTelecom Argentina S.A. | 0.04% | 143,051 | $1M | held | — | 2 q |
| NRIXNurix Therapeutics, Inc. | 0.03% | 44,200 | $922,000 | held | — | 2 q |
| IVVDInvivyd, Inc. | 0.02% | 571,425 | $629,000 | new | +0.02 pp | new |
| JOBYJoby Aviation, Inc. | 0.00% | 22,492 | $115,000 | held | — | 8 q |
| GEGE Aerospace | — | −853,095 | — | exited | −4.02 pp | — |
| VRTVertiv Holdings Co Class A | — | −998,510 | — | exited | −2.19 pp | — |
| KBRKBR, Inc. | — | −981,425 | — | exited | −1.68 pp | — |
| MRVLMarvell Technology, Inc. | — | −822,875 | — | exited | −1.57 pp | — |
| LLYEli Lilly & Co. | — | −61,664 | — | exited | −1.29 pp | — |
| CCJCameco Corporation | — | −848,710 | — | exited | −0.99 pp | — |
| METAMeta Platforms, Inc. Class A | — | −63,930 | — | exited | −0.83 pp | — |
| KEYKeyCorp | — | −1,657,395 | — | exited | −0.70 pp | — |
| CCitigroup Inc. | — | −400,345 | — | exited | −0.68 pp | — |
| STLAStellantis N.V. | — | −588,050 | — | exited | −0.45 pp | — |
| COFCapital One Financial | — | −108,495 | — | exited | −0.43 pp | — |
| KREState Street SPDR S&P Regional Banking ETF | — | −307,200 | — | exited | −0.41 pp | — |
| OZKBank OZK | — | −234,200 | — | exited | −0.29 pp | — |
| SANASana Biotechnology, Inc. | — | −984,000 | — | exited | −0.26 pp | — |
| unresolvedFusion Pharmaceuticals Inc | — | −399,748 | — | exited | −0.23 pp | — |
| RDDTReddit, Inc. | — | −175,000 | — | exited | −0.23 pp | — |
| TTWOTake-Two Interactive Software Inc | — | −55,320 | — | exited | −0.22 pp | — |
| CABACabaletta Bio, Inc. | — | −417,000 | — | exited | −0.19 pp | — |
| CEGConstellation Energy Corporation | — | −39,081 | — | exited | −0.19 pp | — |
| NRGNRG Energy, Inc. | — | −96,885 | — | exited | −0.18 pp | — |
| LEGNLegend Biotech Corporation | — | −114,500 | — | exited | −0.17 pp | — |
| NXENexGen Energy Ltd. | — | −712,000 | — | exited | −0.15 pp | — |
| WDCWestern Digital Corp. | — | −73,505 | — | exited | −0.13 pp | — |
| TSEMTower Semiconductor Ltd | — | −146,400 | — | exited | −0.13 pp | — |
| MLTXMoonLake Immunotherapeutics Class A | — | −87,500 | — | exited | −0.12 pp | — |
| TGTXTG Therapeutics, Inc. | — | −280,000 | — | exited | −0.11 pp | — |
| ETNEaton Corporation, plc | — | −1,090 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| PM CALL | 100.00% | 963,000 | $98M |
Notes