Duquesne Family Office LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd T(Call) S&P500 EQL WGT | 0 | 821,000 | +821,000 | 0 | 157,566 | — | +157,566 |
| Ypf Sociedad Anonima(YPF) | 606,990 | 3,235,962 | +2,628,972 | 21,949 | 149,566 | 5.09% | +127,617 |
| Stmicroelectronics N V(STM) | 773,555 | 2,612,880 | +1,839,325 | 20,066 | 90,275 | 3.07% | +70,209 |
| Broadcom Inc(AVGO) | 0 | 195,955 | +195,955 | 0 | 60,650 | 2.06% | +60,650 |
| Natera Inc(NTRA) | 2,511,357 | 3,063,606 | +552,249 | 575,327 | 612,691 | 20.86% | +37,364 |
| Global X Fds | 0 | 387,400 | +387,400 | 0 | 36,152 | 1.23% | +36,152 |
| Caris Life Sciences Inc(CAI) | 0 | 1,894,450 | +1,894,450 | 0 | 33,873 | 1.15% | +33,873 |
| Revolution Medicines Inc(RVMD) | 0 | 315,860 | +315,860 | 0 | 30,717 | 1.05% | +30,717 |
| Ishares Inc(Call) | 4,228,000 | 4,228,000 | 0 | 134,324 | 162,313 | — | +27,989 |
| Alcoa Corp(AA) | 1,376,050 | 1,493,390 | +117,340 | 73,123 | 99,057 | 3.37% | +25,934 |
| Sandisk Corp(SNDK) | 0 | 38,155 | +38,155 | 0 | 24,241 | 0.83% | +24,241 |
| Humana Inc(HUM) | 0 | 137,505 | +137,505 | 0 | 23,842 | 0.81% | +23,842 |
| Twilio Inc(TWLO) | 0 | 181,760 | +181,760 | 0 | 22,869 | 0.78% | +22,869 |
| Jabil Inc(JBL) | 0 | 82,200 | +82,200 | 0 | 21,835 | 0.74% | +21,835 |
| Ishares S&P Gsci Commodity-(GSG) | 0 | 643,000 | +643,000 | 0 | 20,737 | 0.71% | +20,737 |
| Bbb Foods Inc(TBBB) | 2,675,152 | 3,109,202 | +434,050 | 89,323 | 109,972 | 3.74% | +20,649 |
| Linde Plc(LIN) | 0 | 41,200 | +41,200 | 0 | 20,425 | 0.70% | +20,425 |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 50,700 | +50,700 | 0 | 19,862 | 0.68% | +19,862 |
| Nuvation Bio Inc(NUVB) | 0 | 4,539,800 | +4,539,800 | 0 | 19,476 | 0.66% | +19,476 |
| Ishares Inc | 3,552,575 | 3,436,170 | -116,405 | 112,865 | 131,915 | 4.49% | +19,050 |
| Amazon Com Inc(AMZN)(Call) | 100,000 | 200,000 | +100,000 | 23,082 | 41,654 | — | +18,572 |
| Intel Corp(INTC) | 0 | 411,400 | +411,400 | 0 | 18,155 | 0.62% | +18,155 |
| Belite Bio Inc Sponsored(BLTE) | 0 | 106,100 | +106,100 | 0 | 16,917 | 0.58% | +16,917 |
| Arm Holdings Plc | 0 | 106,700 | +106,700 | 0 | 16,142 | 0.55% | +16,142 |
| Olema Pharmaceuticals Inc(OLMA) | 0 | 986,827 | +986,827 | 0 | 14,714 | 0.50% | +14,714 |
| Qnity Electronics Inc(Q) | 0 | 125,655 | +125,655 | 0 | 14,498 | 0.49% | +14,498 |
| Xenon Pharmaceuticals Inc(XENE) | 0 | 238,600 | +238,600 | 0 | 13,875 | 0.47% | +13,875 |
| Jbs N.V.(JBS) | 0 | 655,900 | +655,900 | 0 | 11,780 | 0.40% | +11,780 |
| Cloudflare Inc(NET) | 0 | 52,535 | +52,535 | 0 | 10,840 | 0.37% | +10,840 |
| Lyondellbasell Industries Nv SHS - A - | 0 | 131,435 | +131,435 | 0 | 10,588 | 0.36% | +10,588 |
| Vista Energy S.A.B. De C.V.(VIST) | 0 | 134,700 | +134,700 | 0 | 10,166 | 0.35% | +10,166 |
| Twist Bioscience Corp(TWST) | 0 | 206,000 | +206,000 | 0 | 9,789 | 0.33% | +9,789 |
| Coherent Corp(COHR) | 0 | 40,400 | +40,400 | 0 | 9,624 | 0.33% | +9,624 |
| Celestica Inc(CLS) | 0 | 33,275 | +33,275 | 0 | 9,373 | 0.32% | +9,373 |
| Adma Biologics Inc | 252,200 | 1,545,610 | +1,293,410 | 4,600 | 13,926 | 0.47% | +9,326 |
| Dbv Technologies S A Sponsored | 0 | 383,363 | +383,363 | 0 | 8,008 | 0.27% | +8,008 |
| Micron Technology Inc(MU) | 0 | 23,400 | +23,400 | 0 | 7,905 | 0.27% | +7,905 |
| Roku Inc(ROKU) | 582,980 | 750,190 | +167,210 | 63,248 | 70,983 | 2.42% | +7,735 |
| Lumentum Hldgs Inc(LITE) | 0 | 6,963 | +6,963 | 0 | 4,893 | 0.17% | +4,893 |
| Solstice Advanced Matls Inc(SOLS) | 0 | 62,525 | +62,525 | 0 | 4,762 | 0.16% | +4,762 |
| Southern Copper Corp(SCCO) | 120,817 | 121,843 | +1,026 | 17,334 | 20,964 | 0.71% | +3,630 |
| Protagonist Therapeutics Inc | 159,700 | 159,700 | 0 | 13,948 | 16,832 | 0.57% | +2,884 |
| Almonty Inds Inc | 469,880 | 469,880 | 0 | 4,140 | 6,804 | 0.23% | +2,664 |
| Westlake Corporation(WLK) | 0 | 21,194 | +21,194 | 0 | 2,476 | 0.08% | +2,476 |
| Taiwan Semiconductor Manufac(TSM) | 543,085 | 495,280 | -47,805 | 165,038 | 167,380 | 5.70% | +2,342 |
| Echostar Corp(ECHO) | 60,765 | 60,765 | 0 | 6,605 | 7,114 | 0.24% | +509 |
| Neptune Ins Hldgs Inc(NP) | 20,000 | 0 | -20,000 | 583 | 0 | — | -583 |
| Wave Life Sciences Ltd(WVE) | 173,000 | 173,000 | 0 | 2,941 | 1,254 | 0.04% | -1,687 |
| Unity Software Inc(U) | 410,020 | 738,785 | +328,765 | 18,111 | 16,209 | 0.55% | -1,902 |
| State Str Spdr S&P 500 Etf T(SPY)(Call) | 90,000 | 90,000 | 0 | 61,373 | 58,531 | — | -2,842 |
| Wolfspeed Inc(WOLF) | 186,900 | 0 | -186,900 | 3,254 | 0 | — | -3,254 |
| Cleveland-Cliffs Inc New(CLF) | 1,745,655 | 2,313,455 | +567,800 | 23,182 | 19,549 | 0.67% | -3,633 |
| Option Care Health Inc(OPCH) | 1,745,950 | 1,868,550 | +122,600 | 55,626 | 50,301 | 1.71% | -5,325 |
| Daktronics Inc(DAKT) | 852,960 | 562,637 | -290,323 | 16,863 | 11,000 | 0.37% | -5,863 |
| Progyny Inc | 295,115 | 0 | -295,115 | 7,579 | 0 | — | -7,579 |
| Doordash Inc(DASH) | 35,900 | 0 | -35,900 | 8,131 | 0 | — | -8,131 |
| Argan Inc | 30,000 | 0 | -30,000 | 9,400 | 0 | — | -9,400 |
| Newamsterdam Pharma Company ORDINARY SHARES | 3,070,146 | 3,070,146 | 0 | 107,701 | 98,275 | 3.35% | -9,426 |
| American Airls Group Inc(AAL) | 639,785 | 0 | -639,785 | 9,808 | 0 | — | -9,808 |
| Philip Morris Intl Inc(PM) | 67,400 | 0 | -67,400 | 10,811 | 0 | — | -10,811 |
| Cidara Therapeutics Inc | 49,495 | 0 | -49,495 | 10,933 | 0 | — | -10,933 |
| Zillow Group Inc(Z) | 192,640 | 0 | -192,640 | 13,142 | 0 | — | -13,142 |
| Chipotle Mexican Grill Inc(CMG) | 391,930 | 0 | -391,930 | 14,501 | 0 | — | -14,501 |
| United Airls Hldgs Inc(UAL) | 348,400 | 262,495 | -85,905 | 38,958 | 24,168 | 0.82% | -14,790 |
| Rh(RH) | 88,200 | 0 | -88,200 | 15,801 | 0 | — | -15,801 |
| Crh Plc ORD | 474,955 | 377,555 | -97,400 | 59,274 | 39,689 | 1.35% | -19,585 |
| Purecycle Technologies Inc(PCT) | 2,878,434 | 963,189 | -1,915,245 | 24,726 | 4,999 | 0.17% | -19,727 |
| Stubhub Hldgs Inc(STUB) | 2,305,751 | 1,367,177 | -938,574 | 31,197 | 8,531 | 0.29% | -22,666 |
| Figure Technology Solutio(FGRS) | 1,539,785 | 1,150,415 | -389,370 | 62,885 | 39,057 | 1.33% | -23,828 |
| Goldman Sachs Group Inc(GS) | 27,500 | 0 | -27,500 | 24,173 | 0 | — | -24,173 |
| Aeva Technologies Inc(AEVA) | 1,824,862 | 0 | -1,824,862 | 24,234 | 0 | — | -24,234 |
| Flutter Entmt Plc(FLUT) | 115,245 | 0 | -115,245 | 24,782 | 0 | — | -24,782 |
| On Semiconductor Corp(ON) | 536,260 | 0 | -536,260 | 29,038 | 0 | — | -29,038 |
| Sea Ltd(SE) | 944,120 | 1,099,905 | +155,785 | 120,441 | 91,083 | 3.10% | -29,358 |
| Ishares Tr(Call) | 226,000 | 79,000 | -147,000 | 55,632 | 19,592 | — | -36,040 |
| Lattice Semiconductor Corp(LSCC) | 925,970 | 323,135 | -602,835 | 68,133 | 29,974 | 1.02% | -38,159 |
| Wabtec(WAB) | 300,110 | 94,895 | -205,215 | 64,058 | 23,715 | 0.81% | -40,343 |
| Delta Air Lines Inc Del(DAL) | 650,910 | 0 | -650,910 | 45,173 | 0 | — | -45,173 |
| Bloom Energy Corp | 740,545 | 136,320 | -604,225 | 64,346 | 18,470 | 0.63% | -45,876 |
| Restaurant Brands Intl Inc(QSR) | 1,209,000 | 454,435 | -754,565 | 82,490 | 33,583 | 1.14% | -48,907 |
| Ishares Tr | 902,500 | 0 | -902,500 | 49,376 | 0 | — | -49,376 |
| Insmed Inc(INSM) | 1,481,752 | 1,154,090 | -327,662 | 257,884 | 188,717 | 6.43% | -69,167 |
| Docusign Inc(DOCU) | 1,019,085 | 0 | -1,019,085 | 69,705 | 0 | — | -69,705 |
| Entegris Inc(ENTG) | 844,160 | 0 | -844,160 | 71,120 | 0 | — | -71,120 |
| Cogent Biosciences Inc(COGT) | 2,214,470 | 0 | -2,214,470 | 78,658 | 0 | — | -78,658 |
| Mercadolibre Inc(MELI) | 47,149 | 2,766 | -44,383 | 94,970 | 4,782 | 0.16% | -90,188 |
| Woodward Inc(WWD) | 590,930 | 211,355 | -379,575 | 178,650 | 75,648 | 2.58% | -103,002 |
| Coupang Inc(CPNG) | 6,772,909 | 2,667,485 | -4,105,424 | 159,773 | 50,362 | 1.71% | -109,411 |
| Teva Pharmaceutical Inds Ltd(TEVA) | 5,874,870 | 2,377,285 | -3,497,585 | 183,355 | 71,604 | 2.44% | -111,751 |
| Alphabet Inc(GOOG) | 385,000 | 0 | -385,000 | 120,505 | 0 | — | -120,505 |
| Amazon Com Inc(AMZN) | 737,940 | 45,800 | -692,140 | 170,331 | 9,539 | 0.32% | -160,792 |
| Invesco Exchange Traded Fd T S&P500 EQL WGT | 1,173,925 | 0 | -1,173,925 | 224,877 | 0 | — | -224,877 |
| Select Sector Spdr Tr ST STR FINL ETF | 5,495,600 | 0 | -5,495,600 | 300,994 | 0 | — | -300,994 |