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. | 20.86% | 3,063,606 | $613M | added+22% | +7.23 pp | 15 q |
| INSMInsmed, Inc. | 6.43% | 1,154,090 | $189M | trimmed−22% | +0.32 pp | 8 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 5.70% | 495,280 | $167M | trimmed−9% | +1.79 pp | 7 q |
| YPFYPF Sociedad Anonima | 5.09% | 3,235,962 | $150M | added×5.3 | +4.57 pp | 8 q |
| EWZiShares MSCI Brazil ETF | 4.49% | 3,436,170 | $132M | trimmed−3% | +1.82 pp | 2 q |
| TBBBBBB Foods Inc. | 3.74% | 3,109,202 | $110M | added+16% | +1.62 pp | 4 q |
| AAAlcoa Corporation | 3.37% | 1,493,390 | $99M | added+9% | +1.64 pp | 2 q |
| NAMSNewAmsterdam Pharma Company N.V. | 3.35% | 3,070,146 | $98M | held | — | 7 q |
| SESea Limited | 3.10% | 1,099,905 | $91M | added+17% | +0.25 pp | 4 q |
| STMSTMicroelectronics N.V. | 3.07% | 2,612,880 | $90M | added×3.4 | +2.59 pp | 2 q |
| WWDWoodward, Inc. | 2.58% | 211,355 | $76M | trimmed−64% | −1.65 pp | 10 q |
| TEVATeva Pharmaceutical Industries Limited | 2.44% | 2,377,285 | $72M | trimmed−60% | −1.90 pp | 7 q |
| ROKURoku, Inc. Class A | 2.42% | 750,190 | $71M | added+29% | +0.92 pp | 5 q |
| AVGOBroadcom Inc. | 2.06% | 195,955 | $61M | new | +2.06 pp | new |
| CPNGCoupang, Inc. | 1.71% | 2,667,485 | $50M | trimmed−61% | −2.08 pp | 21 q |
| OPCHOption Care Health, Inc. | 1.71% | 1,868,550 | $50M | added+7% | +0.39 pp | 4 q |
| CRHCRH Public Limited Company | 1.35% | 377,555 | $40M | trimmed−21% | −0.05 pp | 3 q |
| FIGRFigure Technology Solutions, Inc. Class A | 1.33% | 1,150,415 | $39M | trimmed−25% | −0.16 pp | 3 q |
| ARGTGlobal X MSCI Argentina ETF | 1.23% | 387,400 | $36M | new | +1.23 pp | new |
| CAICaris Life Sciences, Inc. | 1.15% | 1,894,450 | $34M | new | +1.15 pp | new |
| QSRRestaurant Brands International Inc. | 1.14% | 454,435 | $34M | trimmed−62% | −0.81 pp | 4 q |
| RVMDRevolution Medicines, Inc. | 1.05% | 315,860 | $31M | new | +1.05 pp | new |
| LSCCLattice Semiconductor Corp | 1.02% | 323,135 | $30M | trimmed−65% | −0.59 pp | 2 q |
| SNDKSandisk Corporation | 0.83% | 38,155 | $24M | new | +0.83 pp | new |
| UALUnited Airlines Holdings, Inc. | 0.82% | 262,495 | $24M | trimmed−25% | −0.10 pp | 2 q |
| HUMHumana Inc. | 0.81% | 137,505 | $24M | new | +0.81 pp | new |
| WABWabtec Inc. | 0.81% | 94,895 | $24M | trimmed−68% | −0.71 pp | 9 q |
| TWLOTwilio Inc. | 0.78% | 181,760 | $23M | new | +0.78 pp | new |
| JBLJabil Inc. | 0.74% | 82,200 | $22M | new | +0.74 pp | new |
| GSGiShares S&P GSCI Commodity-Indexed Trust | 0.71% | 643,000 | $21M | new | +0.71 pp | new |
| SCCOSouthern Copper Corporation | 0.71% | 121,843 | $21M | trimmed0% | +0.30 pp | 2 q |
| LINLinde plc | 0.70% | 41,200 | $20M | new | +0.70 pp | new |
| STXSeagate Technology Holdings PLC (Ireland) | 0.68% | 50,700 | $20M | new | +0.68 pp | new |
| CLFCleveland-Cliffs Inc. | 0.67% | 2,313,455 | $20M | added+33% | +0.12 pp | 3 q |
| NUVBNuvation Bio Inc. | 0.66% | 4,539,800 | $19M | new | +0.66 pp | new |
| BEBloom Energy Corporation | 0.63% | 136,320 | $18M | trimmed−82% | −0.89 pp | 2 q |
| INTCIntel Corp | 0.62% | 411,400 | $18M | new | +0.62 pp | new |
| BLTEBelite Bio, Inc | 0.58% | 106,100 | $17M | new | +0.58 pp | new |
| PTGXProtagonist Therapeutics, Inc | 0.57% | 159,700 | $17M | held | — | 3 q |
| ARMArm Holdings plc | 0.55% | 106,700 | $16M | new | +0.55 pp | new |
| UUnity Software Inc. | 0.55% | 738,785 | $16M | added+80% | +0.12 pp | 4 q |
| OLMAOlema Pharmaceuticals, Inc. | 0.50% | 986,827 | $15M | new | +0.50 pp | new |
| QQnity Electronics, Inc. | 0.49% | 125,655 | $14M | new | +0.49 pp | new |
| ADMAADMA Biologics, Inc. | 0.47% | 1,545,610 | $14M | added×6.1 | +0.36 pp | 2 q |
| XENEXenon Pharmaceuticals Inc | 0.47% | 238,600 | $14M | new | +0.47 pp | new |
| JBSJbs N.v. | 0.40% | 655,900 | $12M | new | +0.40 pp | new |
| NETCloudflare, Inc. Class A, par value $0.001 per share | 0.37% | 52,535 | $11M | new | +0.37 pp | new |
| DAKTDaktronics Inc | 0.37% | 562,637 | $11M | trimmed−34% | −0.03 pp | 9 q |
| LYBLyondellBasell Industries N.V. Class A | 0.36% | 131,435 | $11M | new | +0.36 pp | new |
| VISTVista Energy S.A.B. de C.V. | 0.35% | 134,700 | $10M | new | +0.35 pp | new |
| COHRCoherent Corp. | 0.33% | 40,400 | $10M | new | +0.33 pp | new |
| TWSTTwist Bioscience Corporation | 0.33% | 206,000 | $10M | new | +0.33 pp | new |
| AMZNAmazon.Com Inc | 0.32% | 45,800 | $10M | trimmed−94% | −3.72 pp | 3 q |
| CLSCelestica, Inc. | 0.32% | 33,275 | $9M | new | +0.32 pp | new |
| STUBStubHub Holdings, Inc. | 0.29% | 1,367,177 | $9M | trimmed−41% | −0.45 pp | 3 q |
| DBVTDBV Technologies S.A. | 0.27% | 383,363 | $8M | new | +0.27 pp | new |
| MUMicron Technology, Inc. | 0.27% | 23,400 | $8M | new | +0.27 pp | new |
| ECHOEchoStar Corporation | 0.24% | 60,765 | $7M | held | — | 3 q |
| ALMAlmonty Industries Inc. | 0.23% | 469,880 | $7M | held | — | 2 q |
| LITELumentum Holdings Inc. | 0.17% | 6,963 | $5M | new | +0.17 pp | new |
| PCTPureCycle Technologies, Inc. | 0.17% | 963,189 | $5M | trimmed−67% | −0.42 pp | 6 q |
| MELIMercado Libre, Inc | 0.16% | 2,766 | $5M | trimmed−94% | −2.09 pp | 8 q |
| SOLSSolstice Advanced Materials Inc. | 0.16% | 62,525 | $5M | new | +0.16 pp | new |
| WLKWestlake Corporation | 0.08% | 21,194 | $2M | new | +0.08 pp | new |
| WVEWave Life Sciences Ltd. | 0.04% | 173,000 | $1M | held | — | 2 q |
| XLFState Street Financial Select Sector SPDR ETF | — | −5,495,600 | — | exited | −7.13 pp | — |
| RSPInvesco S&P 500 Equal Weight ETF | — | −1,173,925 | — | exited | −5.33 pp | — |
| GOOGLAlphabet Inc. Class A | — | −385,000 | — | exited | −2.86 pp | — |
| COGTCogent Biosciences, Inc. | — | −2,214,470 | — | exited | −1.86 pp | — |
| ENTGEntegris Inc | — | −844,160 | — | exited | −1.69 pp | — |
| DOCUDocuSign, Inc. | — | −1,019,085 | — | exited | −1.65 pp | — |
| EEMiShares MSCI Emerging Markets ETF | — | −902,500 | — | exited | −1.17 pp | — |
| DALDelta Air Lines, Inc. | — | −650,910 | — | exited | −1.07 pp | — |
| ONON Semiconductor Corp | — | −536,260 | — | exited | −0.69 pp | — |
| FLUTFlutter Entertainment plc | — | −115,245 | — | exited | −0.59 pp | — |
| AEVAAeva Technologies, Inc. | — | −1,824,862 | — | exited | −0.57 pp | — |
| GSGoldman Sachs Group Inc. | — | −27,500 | — | exited | −0.57 pp | — |
| RHRh | — | −88,200 | — | exited | −0.37 pp | — |
| CMGChipotle Mexican Grill, Inc. | — | −391,930 | — | exited | −0.34 pp | — |
| ZZillow Group, Inc. Class C | — | −192,640 | — | exited | −0.31 pp | — |
| CDTXCidara Therapeutics, Inc. | — | −49,495 | — | exited | −0.26 pp | — |
| PMPhilip Morris International Inc. | — | −67,400 | — | exited | −0.26 pp | — |
| AALAmerican Airlines Group Inc. | — | −639,785 | — | exited | −0.23 pp | — |
| AGXArgan, Inc | — | −30,000 | — | exited | −0.22 pp | — |
| DASHDoorDash, Inc. Class A | — | −35,900 | — | exited | −0.19 pp | — |
| PGNYProgyny, Inc. | — | −295,115 | — | exited | −0.18 pp | — |
| WOLFWolfspeed, Inc. | — | −186,900 | — | exited | −0.08 pp | — |
| NPNeptune Insurance Holdings Inc. | — | −20,000 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| EWZ CALL | 36.92% | 4,228,000 | $162M |
| RSP CALL | 35.84% | 821,000 | $158M |
| SPY CALL | 13.31% | 90,000 | $59M |
| AMZN CALL | 9.47% | 200,000 | $42M |
| IWM CALL | 4.46% | 79,000 | $20M |
Notes