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. | 13.63% | 2,511,357 | $575M | trimmed−22% | +0.47 pp | 14 q |
| XLFState Street Financial Select Sector SPDR ETF | 7.13% | 5,495,600 | $301M | new | +7.13 pp | new |
| INSMInsmed, Inc. | 6.11% | 1,481,752 | $258M | trimmed−39% | −2.77 pp | 7 q |
| RSPInvesco S&P 500 Equal Weight ETF | 5.33% | 1,173,925 | $225M | new | +5.33 pp | new |
| TEVATeva Pharmaceutical Industries Limited | 4.34% | 5,874,870 | $183M | trimmed−65% | −4.19 pp | 6 q |
| WWDWoodward, Inc. | 4.23% | 590,930 | $179M | trimmed−7% | +0.16 pp | 9 q |
| AMZNAmazon.Com Inc | 4.04% | 737,940 | $170M | added+69% | +1.60 pp | 2 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 3.91% | 543,085 | $165M | trimmed−29% | −1.53 pp | 6 q |
| CPNGCoupang, Inc. | 3.79% | 6,772,909 | $160M | added+46% | 0.00 pp | 20 q |
| GOOGLAlphabet Inc. Class A | 2.86% | 385,000 | $121M | added×3.8 | +2.23 pp | 2 q |
| SESea Limited | 2.85% | 944,120 | $120M | added×3.4 | +1.60 pp | 3 q |
| EWZiShares MSCI Brazil ETF | 2.67% | 3,552,575 | $113M | new | +2.67 pp | new |
| NAMSNewAmsterdam Pharma Company N.V. | 2.55% | 3,070,146 | $108M | added+60% | +1.16 pp | 6 q |
| MELIMercado Libre, Inc | 2.25% | 47,149 | $95M | trimmed−19% | −1.22 pp | 7 q |
| TBBBBBB Foods Inc. | 2.12% | 2,675,152 | $89M | added×2.3 | +1.31 pp | 3 q |
| QSRRestaurant Brands International Inc. | 1.95% | 1,209,000 | $82M | added+7% | +0.10 pp | 3 q |
| COGTCogent Biosciences, Inc. | 1.86% | 2,214,470 | $79M | added×2.1 | +1.47 pp | 2 q |
| AAAlcoa Corporation | 1.73% | 1,376,050 | $73M | new | +1.73 pp | new |
| ENTGEntegris Inc | 1.69% | 844,160 | $71M | new | +1.69 pp | new |
| DOCUDocuSign, Inc. | 1.65% | 1,019,085 | $70M | trimmed−40% | −1.44 pp | 4 q |
| LSCCLattice Semiconductor Corp | 1.61% | 925,970 | $68M | new | +1.61 pp | new |
| BEBloom Energy Corporation | 1.52% | 740,545 | $64M | new | +1.52 pp | new |
| WABWabtec Inc. | 1.52% | 300,110 | $64M | trimmed−1% | −0.02 pp | 8 q |
| ROKURoku, Inc. Class A | 1.50% | 582,980 | $63M | trimmed−29% | −0.59 pp | 4 q |
| FIGRFigure Technology Solutions, Inc. Class A | 1.49% | 1,539,785 | $63M | trimmed−27% | −0.47 pp | 2 q |
| CRHCRH Public Limited Company | 1.40% | 474,955 | $59M | added+21% | +0.20 pp | 2 q |
| OPCHOption Care Health, Inc. | 1.32% | 1,745,950 | $56M | added+79% | +0.63 pp | 3 q |
| EEMiShares MSCI Emerging Markets ETF | 1.17% | 902,500 | $49M | trimmed−53% | −1.41 pp | 2 q |
| DALDelta Air Lines, Inc. | 1.07% | 650,910 | $45M | new | +1.07 pp | new |
| UALUnited Airlines Holdings, Inc. | 0.92% | 348,400 | $39M | new | +0.92 pp | new |
| STUBStubHub Holdings, Inc. | 0.74% | 2,305,751 | $31M | trimmed−46% | −1.08 pp | 2 q |
| ONON Semiconductor Corp | 0.69% | 536,260 | $29M | new | +0.69 pp | new |
| PCTPureCycle Technologies, Inc. | 0.59% | 2,878,434 | $25M | added+25% | −0.18 pp | 5 q |
| FLUTFlutter Entertainment plc | 0.59% | 115,245 | $25M | held | — | 7 q |
| AEVAAeva Technologies, Inc. | 0.57% | 1,824,862 | $24M | trimmed−1% | −0.11 pp | 2 q |
| GSGoldman Sachs Group Inc. | 0.57% | 27,500 | $24M | new | +0.57 pp | new |
| CLFCleveland-Cliffs Inc. | 0.55% | 1,745,655 | $23M | trimmed−36% | −0.29 pp | 2 q |
| YPFYPF Sociedad Anonima | 0.52% | 606,990 | $22M | added×5.3 | +0.45 pp | 7 q |
| STMSTMicroelectronics N.V. | 0.48% | 773,555 | $20M | new | +0.48 pp | new |
| UUnity Software Inc. | 0.43% | 410,020 | $18M | trimmed−54% | −0.47 pp | 3 q |
| SCCOSouthern Copper Corporation | 0.41% | 120,817 | $17M | new | +0.41 pp | new |
| DAKTDaktronics Inc | 0.40% | 852,960 | $17M | trimmed−41% | −0.36 pp | 8 q |
| RHRh | 0.37% | 88,200 | $16M | new | +0.37 pp | new |
| CMGChipotle Mexican Grill, Inc. | 0.34% | 391,930 | $15M | added+68% | +0.11 pp | 2 q |
| PTGXProtagonist Therapeutics, Inc | 0.33% | 159,700 | $14M | held | — | 2 q |
| ZZillow Group, Inc. Class C | 0.31% | 192,640 | $13M | new | +0.31 pp | new |
| CDTXCidara Therapeutics, Inc. | 0.26% | 49,495 | $11M | new | +0.26 pp | new |
| PMPhilip Morris International Inc. | 0.26% | 67,400 | $11M | new | +0.26 pp | new |
| AALAmerican Airlines Group Inc. | 0.23% | 639,785 | $10M | new | +0.23 pp | new |
| AGXArgan, Inc | 0.22% | 30,000 | $9M | new | +0.22 pp | new |
| DASHDoorDash, Inc. Class A | 0.19% | 35,900 | $8M | new | +0.19 pp | new |
| PGNYProgyny, Inc. | 0.18% | 295,115 | $8M | new | +0.18 pp | new |
| ECHOEchoStar Corporation | 0.16% | 60,765 | $7M | held | — | 2 q |
| ADMAADMA Biologics, Inc. | 0.11% | 252,200 | $5M | new | +0.11 pp | new |
| ALMAlmonty Industries Inc. | 0.10% | 469,880 | $4M | new | +0.10 pp | new |
| WOLFWolfspeed, Inc. | 0.08% | 186,900 | $3M | new | +0.08 pp | new |
| WVEWave Life Sciences Ltd. | 0.07% | 173,000 | $3M | new | +0.07 pp | new |
| NPNeptune Insurance Holdings Inc. | 0.01% | 20,000 | $583,000 | new | +0.01 pp | new |
| VRNAVerona Pharma plc | — | −1,002,080 | — | exited | −2.72 pp | — |
| METAMeta Platforms, Inc. Class A | — | −76,100 | — | exited | −1.42 pp | — |
| CRSCarpenter Technology Corp | — | −220,035 | — | exited | −1.37 pp | — |
| CCitigroup Inc. | — | −514,850 | — | exited | −1.33 pp | — |
| TWLOTwilio Inc. | — | −512,800 | — | exited | −1.31 pp | — |
| BACBank of America Corporation | — | −989,250 | — | exited | −1.30 pp | — |
| EQTEqt Corp | — | −894,950 | — | exited | −1.24 pp | — |
| GEVGE Vernova Inc. | — | −77,320 | — | exited | −1.21 pp | — |
| VSTVistra Corp. | — | −233,985 | — | exited | −1.17 pp | — |
| LENLennar Corporation Class A | — | −279,424 | — | exited | −0.90 pp | — |
| DHID.R. Horton Inc. | — | −205,150 | — | exited | −0.88 pp | — |
| FWONKLiberty Media Corporation Series C | — | −288,400 | — | exited | −0.77 pp | — |
| DKSDick's Sporting Goods, Inc. | — | −132,425 | — | exited | −0.75 pp | — |
| KBEState Street SPDR S&P Bank ETF | — | −482,095 | — | exited | −0.73 pp | — |
| PCGPG&E Corporation | — | −1,649,300 | — | exited | −0.63 pp | — |
| ARMArm Holdings plc | — | −167,900 | — | exited | −0.60 pp | — |
| NUNu Holdings Ltd. | — | −1,454,180 | — | exited | −0.59 pp | — |
| SMTCSemtech Corp | — | −301,515 | — | exited | −0.55 pp | — |
| STXSeagate Technology Holdings PLC (Ireland) | — | −85,900 | — | exited | −0.52 pp | — |
| GPCGenuine Parts Company | — | −144,185 | — | exited | −0.51 pp | — |
| ELVNEnliven Therapeutics, Inc. | — | −947,405 | — | exited | −0.49 pp | — |
| POSTPost Holdings, Inc. | — | −176,400 | — | exited | −0.48 pp | — |
| SNDKSandisk Corporation | — | −166,235 | — | exited | −0.47 pp | — |
| SYFSynchrony Financial | — | −261,825 | — | exited | −0.47 pp | — |
| ARGTGlobal X MSCI Argentina ETF | — | −254,045 | — | exited | −0.45 pp | — |
| COFCapital One Financial | — | −43,920 | — | exited | −0.24 pp | — |
| SEISolaris Energy Infrastructure, Inc. | — | −145,600 | — | exited | −0.15 pp | — |
| MDBMongoDB, Inc. Class A | — | −17,710 | — | exited | −0.14 pp | — |
| TXRHTexas Roadhouse, Inc. | — | −29,800 | — | exited | −0.13 pp | — |
| CHYMChime Financial, Inc. Class A | — | −43,230 | — | exited | −0.02 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| EWZ CALL | 48.95% | 4,228,000 | $134M |
| SPY CALL | 22.37% | 90,000 | $61M |
| IWM CALL | 20.27% | 226,000 | $56M |
| AMZN CALL | 8.41% | 100,000 | $23M |
Notes