Duquesne Family Office
Picture
Moves
Options: 3 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| NTRANatera, Inc. | 13.16% | 3,214,532 | $517M | added+4% | −0.16 pp | 13 q |
| INSMInsmed, Inc. | 8.88% | 2,423,435 | $349M | added+8% | +3.09 pp | 6 q |
| TEVATeva Pharmaceutical Industries Limited | 8.53% | 16,593,935 | $335M | added+4% | +1.69 pp | 5 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 5.44% | 765,085 | $214M | held | — | 5 q |
| WWDWoodward, Inc. | 4.07% | 633,015 | $160M | trimmed−25% | −1.25 pp | 8 q |
| CPNGCoupang, Inc. | 3.79% | 4,633,124 | $149M | added+13% | +0.65 pp | 19 q |
| MELIMercado Libre, Inc | 3.47% | 58,344 | $136M | added+9% | −0.12 pp | 6 q |
| DOCUDocuSign, Inc. | 3.09% | 1,685,950 | $122M | added+31% | +0.52 pp | 3 q |
| VRNAVerona Pharma plc | 2.72% | 1,002,080 | $107M | held | — | 5 q |
| EEMiShares MSCI Emerging Markets ETF | 2.58% | 1,900,000 | $101M | new | +2.58 pp | new |
| AMZNAmazon.Com Inc | 2.44% | 437,070 | $96M | new | +2.44 pp | new |
| ROKURoku, Inc. Class A | 2.09% | 822,435 | $82M | trimmed−25% | −0.38 pp | 3 q |
| FIGRFigure Technology Solutions, Inc. Class A | 1.96% | 2,116,825 | $77M | new | +1.96 pp | new |
| QSRRestaurant Brands International Inc. | 1.85% | 1,131,365 | $73M | added+51% | +0.58 pp | 2 q |
| STUBStubHub Holdings, Inc. | 1.82% | 4,259,516 | $72M | new | +1.82 pp | new |
| WABWabtec Inc. | 1.54% | 302,410 | $61M | added+77% | +0.63 pp | 7 q |
| METAMeta Platforms, Inc. Class A | 1.42% | 76,100 | $56M | new | +1.42 pp | new |
| NAMSNewAmsterdam Pharma Company N.V. | 1.39% | 1,923,700 | $55M | added×2.3 | +1.00 pp | 5 q |
| CRSCarpenter Technology Corp | 1.37% | 220,035 | $54M | added+74% | +0.48 pp | 2 q |
| CCitigroup Inc. | 1.33% | 514,850 | $52M | trimmed−23% | −0.12 pp | 2 q |
| TWLOTwilio Inc. | 1.31% | 512,800 | $51M | added×2.6 | +0.67 pp | 3 q |
| BACBank of America Corporation | 1.30% | 989,250 | $51M | added×2.9 | +0.89 pp | 2 q |
| SESea Limited | 1.25% | 274,200 | $49M | trimmed−11% | −0.02 pp | 2 q |
| EQTEqt Corp | 1.24% | 894,950 | $49M | trimmed−29% | −0.63 pp | 3 q |
| GEVGE Vernova Inc. | 1.21% | 77,320 | $48M | new | +1.21 pp | new |
| CRHCRH Public Limited Company | 1.20% | 393,820 | $47M | new | +1.20 pp | new |
| VSTVistra Corp. | 1.17% | 233,985 | $46M | new | +1.17 pp | new |
| LENLennar Corporation Class A | 0.90% | 279,424 | $35M | added×3.1 | +0.65 pp | 2 q |
| UUnity Software Inc. | 0.90% | 882,500 | $35M | trimmed−50% | −0.20 pp | 2 q |
| DHID.R. Horton Inc. | 0.88% | 205,150 | $35M | added×2.7 | +0.63 pp | 2 q |
| CLFCleveland-Cliffs Inc. | 0.84% | 2,715,035 | $33M | new | +0.84 pp | new |
| TBBBBBB Foods Inc. | 0.81% | 1,183,125 | $32M | added×3.3 | +0.55 pp | 2 q |
| FWONKLiberty Media Corporation Series C | 0.77% | 288,400 | $30M | new | +0.77 pp | new |
| PCTPureCycle Technologies, Inc. | 0.77% | 2,303,084 | $30M | held | — | 4 q |
| DAKTDaktronics Inc | 0.76% | 1,436,936 | $30M | trimmed−53% | −0.43 pp | 7 q |
| DKSDick's Sporting Goods, Inc. | 0.75% | 132,425 | $29M | new | +0.75 pp | new |
| FLUTFlutter Entertainment plc | 0.74% | 115,245 | $29M | trimmed−72% | −2.22 pp | 6 q |
| KBEState Street SPDR S&P Bank ETF | 0.73% | 482,095 | $29M | new | +0.73 pp | new |
| OPCHOption Care Health, Inc. | 0.69% | 977,685 | $27M | added+54% | +0.16 pp | 2 q |
| AEVAAeva Technologies, Inc. | 0.68% | 1,839,314 | $27M | new | +0.68 pp | new |
| GOOGLAlphabet Inc. Class A | 0.63% | 102,200 | $25M | new | +0.63 pp | new |
| PCGPG&E Corporation | 0.63% | 1,649,300 | $25M | new | +0.63 pp | new |
| ARMArm Holdings plc | 0.60% | 167,900 | $24M | new | +0.60 pp | new |
| NUNu Holdings Ltd. | 0.59% | 1,454,180 | $23M | trimmed−57% | −0.61 pp | 2 q |
| SMTCSemtech Corp | 0.55% | 301,515 | $22M | new | +0.55 pp | new |
| STXSeagate Technology Holdings PLC (Ireland) | 0.52% | 85,900 | $20M | trimmed−57% | −0.21 pp | 9 q |
| GPCGenuine Parts Company | 0.51% | 144,185 | $20M | new | +0.51 pp | new |
| ELVNEnliven Therapeutics, Inc. | 0.49% | 947,405 | $19M | added×2.0 | +0.25 pp | 2 q |
| POSTPost Holdings, Inc. | 0.48% | 176,400 | $19M | new | +0.48 pp | new |
| SNDKSandisk Corporation | 0.47% | 166,235 | $19M | new | +0.47 pp | new |
| SYFSynchrony Financial | 0.47% | 261,825 | $19M | new | +0.47 pp | new |
| ARGTGlobal X MSCI Argentina ETF | 0.45% | 254,045 | $18M | trimmed−5% | −0.13 pp | 7 q |
| COGTCogent Biosciences, Inc. | 0.39% | 1,059,580 | $15M | new | +0.39 pp | new |
| PTGXProtagonist Therapeutics, Inc | 0.27% | 159,700 | $11M | new | +0.27 pp | new |
| COFCapital One Financial | 0.24% | 43,920 | $9M | new | +0.24 pp | new |
| CMGChipotle Mexican Grill, Inc. | 0.23% | 233,205 | $9M | new | +0.23 pp | new |
| SEISolaris Energy Infrastructure, Inc. | 0.15% | 145,600 | $6M | new | +0.15 pp | new |
| MDBMongoDB, Inc. Class A | 0.14% | 17,710 | $5M | new | +0.14 pp | new |
| TXRHTexas Roadhouse, Inc. | 0.13% | 29,800 | $5M | new | +0.13 pp | new |
| ECHOEchoStar Corporation | 0.12% | 60,765 | $5M | new | +0.12 pp | new |
| YPFYPF Sociedad Anonima | 0.07% | 114,695 | $3M | trimmed−84% | −0.50 pp | 6 q |
| CHYMChime Financial, Inc. Class A | 0.02% | 43,230 | $872,000 | trimmed−91% | −0.39 pp | 2 q |
| PMPhilip Morris International Inc. | — | −815,975 | — | exited | −3.80 pp | — |
| ENTGEntegris Inc | — | −1,645,885 | — | exited | −3.39 pp | — |
| COHRCoherent Corp. | — | −1,157,840 | — | exited | −2.64 pp | — |
| MSFTMicrosoft Corp | — | −200,930 | — | exited | −2.55 pp | — |
| LLYEli Lilly & Co. | — | −100,675 | — | exited | −2.01 pp | — |
| WBDWarner Bros. Discovery, Inc. Series A | — | −6,537,160 | — | exited | −1.91 pp | — |
| XLFState Street Financial Select Sector SPDR ETF | — | −985,300 | — | exited | −1.32 pp | — |
| CZRCaesars Entertainment, Inc. | — | −1,395,875 | — | exited | −1.01 pp | — |
| DALDelta Air Lines, Inc. | — | −793,510 | — | exited | −1.00 pp | — |
| GLWCorning Incorporated | — | −623,145 | — | exited | −0.84 pp | — |
| APPApplovin Corporation Class A | — | −89,458 | — | exited | −0.80 pp | — |
| KMIKinder Morgan, Inc. | — | −1,071,665 | — | exited | −0.80 pp | — |
| UALUnited Airlines Holdings, Inc. | — | −377,120 | — | exited | −0.77 pp | — |
| GSGoldman Sachs Group Inc. | — | −42,000 | — | exited | −0.76 pp | — |
| BCSBarclays PLC | — | −1,549,950 | — | exited | −0.74 pp | — |
| ILMNIllumina Inc | — | −300,615 | — | exited | −0.73 pp | — |
| AVGOBroadcom Inc. | — | −86,140 | — | exited | −0.61 pp | — |
| EWZiShares MSCI Brazil ETF | — | −738,800 | — | exited | −0.54 pp | — |
| HASHasbro, Inc. | — | −281,100 | — | exited | −0.53 pp | — |
| XPOXPO, Inc. | — | −163,100 | — | exited | −0.53 pp | — |
| BMABanco Macro S.A. | — | −220,900 | — | exited | −0.40 pp | — |
| VKTXViking Therapeutics, Inc | — | −549,295 | — | exited | −0.37 pp | — |
| GGALGrupo Financiero Galicia SA | — | −231,481 | — | exited | −0.30 pp | — |
| BWXTBWX Technologies, Inc. | — | −76,475 | — | exited | −0.28 pp | — |
| BLDRBuilders FirstSource, Inc. | — | −85,065 | — | exited | −0.25 pp | — |
| FCXFreeport-McMoran Inc. | — | −224,800 | — | exited | −0.25 pp | — |
| CCCCCC Intelligent Solutions Holdings Inc. | — | −1,007,944 | — | exited | −0.24 pp | — |
| ESLTElbit Systems Ltd | — | −18,287 | — | exited | −0.21 pp | — |
| TMOThermo Fisher Scientific, Inc. | — | −12,200 | — | exited | −0.13 pp | — |
| CCThe Chemours Company | — | −421,800 | — | exited | −0.12 pp | — |
| DHRDanaher Corporation | — | −24,700 | — | exited | −0.12 pp | — |
| JOBYJoby Aviation, Inc. | — | −31,489 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SPY CALL | 45.86% | 90,000 | $60M |
| IWM CALL | 41.83% | 226,000 | $55M |
| NTRA CALL | 12.31% | 100,000 | $16M |
Notes