Institution · 0001536411
Duquesne Family Office LLC
Duquesne Family Office LLC
Holdings
Current holdings overview
Holdings61
Period changes16
Portfolio value--
Cash positionNot disclosed
Cash weight--
Bought value--
Sold value--
13F Curve
Duquesne Family Office LLC vs SPY / QQQ
Portfolio
Current holdings
| Stock | Status | Current holding | Portfolio weight | Price | Valuation | Filing date |
|---|---|---|---|---|---|---|
| NTRA.US Natera Inc. | -- | 19.33% | $228.80
-1.13% | PE -144.79 Fwd -- / PS -- | 2026-05-15 | |
| EWZ.US iShares MSCI Brazil ETF | Reduced | -- | 9.28% | $34.27
+1.60% | PE 12.56 Fwd -- / PS -- | 2026-05-15 |
| INSM.US Insmed Inc. | Reduced | -- | 5.95% | $98.61
+2.93% | PE -18.06 Fwd -- / PS -- | 2026-05-15 |
| TSM.US Taiwan Semiconductor Manufacturing Co. ADR | Reduced | -- | 5.28% | $467.67
+1.20% | PE 39.04 Fwd -- / PS -- | 2026-05-15 |
| YPF.US YPF Sociedad Anonima ADR | -- | 4.72% | $49.47
-1.94% | PE -56.98 Fwd -- / PS -- | 2026-05-15 | |
| TBBB.US BBB Foods Inc. | -- | 3.47% | $41.69
-0.97% | PE -27.15 Fwd -- / PS -- | 2026-05-15 | |
| AA.US Alcoa Corp. | -- | 3.13% | $58.35
-1.72% | PE 14.99 Fwd -- / PS -- | 2026-05-15 | |
| NAMS.US NewAmsterdam Pharma Co. N.V. | Held | -- | 3.10% | $30.82
+3.32% | PE -16.94 Fwd -- / PS -- | 2026-05-15 |
| SE.US Sea Ltd. ADR | -- | 2.87% | $89.04
-2.45% | PE 34.02 Fwd -- / PS -- | 2026-05-15 | |
| STM.US STMicroelectronics N.V. ADR | -- | 2.85% | $79.91
+1.94% | PE 483.14 Fwd -- / PS -- | 2026-05-15 | |
| WWD.US Woodward Inc. | Reduced | -- | 2.39% | $426.82
-0.76% | PE 49.5 Fwd -- / PS -- | 2026-05-15 |
| TEVA.US Teva Pharmaceutical Industries Limited | Reduced | -- | 2.26% | $32.20
+2.29% | PE 23.96 Fwd -- / PS -- | 2026-05-15 |
| ROKU.US Roku Inc. | -- | 2.24% | $135.20
-2.08% | PE 99.1 Fwd -- / PS -- | 2026-05-15 | |
| AVGO.US Broadcom Inc. | Held | -- | 1.91% | $392.13
-4.52% | PE 63.64 Fwd -- / PS -- | 2026-05-15 |
| SPY.US SPDR S&P 500 ETF Trust | Held | -- | 1.85% | $744.39
-0.31% | PE 9.81 Fwd -- / PS -- | 2026-05-15 |
| AMZN.US Amazon.com Inc. | Reduced | -- | 1.62% | $232.79
-4.75% | PE 27.58 Fwd -- / PS -- | 2026-05-15 |
| CPNG.US Coupang, Inc. | Reduced | -- | 1.59% | $17.31
-3.83% | PE -188.32 Fwd -- / PS -- | 2026-05-15 |
| OPCH.US Option Care Health, Inc. | Held | -- | 1.59% | $21.30
-3.14% | PE 16.22 Fwd -- / PS -- | 2026-05-15 |
| CRH.US CRH plc | Held | -- | 1.25% | $111.25
+0.01% | PE 20.38 Fwd -- / PS -- | 2026-05-15 |
| FIGR.US Figure Technology Solutions, Inc. | Held | -- | 1.23% | $29.09
+1.89% | PE 59.67 Fwd -- / PS -- | 2026-05-15 |
| ARGT.US Global X MSCI Argentina ETF | Held | -- | 1.14% | $94.74
-2.43% | PE -- Fwd -- / PS -- | 2026-05-15 |
| CAI.US Caris Life Sciences, Inc. | Held | -- | 1.07% | $17.31
-6.28% | PE -11.89 Fwd -- / PS -- | 2026-05-15 |
| QSR.US Restaurant Brands International Inc. | Held | -- | 1.06% | $71.85
-2.17% | PE 26.11 Fwd -- / PS -- | 2026-05-15 |
| RVMD.US Revolution Medicines, Inc. | Held | -- | 0.97% | $165.81
+1.73% | PE -25.09 Fwd -- / PS -- | 2026-05-15 |
| LSCC.US Lattice Semiconductor Corporation | Held | -- | 0.95% | $155.27
+1.01% | PE 1070.13 Fwd -- / PS -- | 2026-05-15 |
| SNDK.US SanDisk Corp. | Held | -- | 0.76% | $2273.73
+4.07% | PE 74.71 Fwd -- / PS -- | 2026-05-15 |
| UAL.US United Airlines Holdings, Inc. | Held | -- | 0.76% | $118.68
+0.30% | PE 10.51 Fwd -- / PS -- | 2026-05-15 |
| HUM.US Humana Inc. | Held | -- | 0.75% | $360.72
+0.02% | PE 38.33 Fwd -- / PS -- | 2026-05-15 |
| WAB.US Westinghouse Air Brake Technologies Corporation | Held | -- | 0.75% | $276.75
+1.07% | PE 38.9 Fwd -- / PS -- | 2026-05-15 |
| TWLO.US Twilio Inc. | Held | -- | 0.72% | $183.64
-1.36% | PE 268.11 Fwd -- / PS -- | 2026-05-15 |
| JBL.US Jabil Inc. | Held | -- | 0.69% | $377.24
+1.44% | PE 46.17 Fwd -- / PS -- | 2026-05-15 |
| SCCO.US Southern Copper Corporation | -- | 0.66% | $189.91
-1.57% | PE 31.59 Fwd -- / PS -- | 2026-05-15 | |
| GSG.US iShares S&P GSCI Commodity-Indexed Trust | Held | -- | 0.65% | $29.25
-0.95% | PE 17.26 Fwd -- / PS -- | 2026-05-15 |
| LIN.US Linde plc | Held | -- | 0.64% | $516.71
+0.89% | PE 33.73 Fwd -- / PS -- | 2026-05-15 |
| STX.US Seagate Technology Holdings plc | Held | -- | 0.63% | $1094.04
+2.22% | PE 103.07 Fwd -- / PS -- | 2026-05-15 |
| CLF.US Cleveland-Cliffs Inc. | Held | -- | 0.62% | $11.89
-3.18% | PE -5.57 Fwd -- / PS -- | 2026-05-15 |
| NUVB.US Nuvation Bio Inc. | Held | -- | 0.61% | $5.76
+3.60% | PE -13.74 Fwd -- / PS -- | 2026-05-15 |
| BE.US Bloom Energy Corporation | Held | -- | 0.58% | $345.85
+5.15% | PE 16292.2 Fwd -- / PS -- | 2026-05-15 |
| INTC.US Intel Corporation | Held | -- | 0.57% | $140.94
+5.19% | PE -221.76 Fwd -- / PS -- | 2026-05-15 |
| BLTE.US Belite Bio, Inc. | Held | -- | 0.53% | $147.07
+0.65% | PE -65.11 Fwd -- / PS -- | 2026-05-15 |
| PTGX.US Protagonist Therapeutics, Inc. | Held | -- | 0.53% | $115.03
+1.92% | PE -64.49 Fwd -- / PS -- | 2026-05-15 |
| U.US Unity Software Inc. | Held | -- | 0.51% | $27.14
-1.24% | PE -17.6 Fwd -- / PS -- | 2026-05-15 |
| ARM.US Arm Holdings plc ADR | Held | -- | 0.51% | $407.72
-7.22% | PE 481.72 Fwd -- / PS -- | 2026-05-15 |
| OLMA.US Olema Pharmaceuticals, Inc. | Held | -- | 0.46% | $10.00
+5.15% | PE -4.72 Fwd -- / PS -- | 2026-05-15 |
| Q.US Qnity Electronics Inc. | Held | -- | 0.46% | $175.64
+3.94% | PE 56.59 Fwd -- / PS -- | 2026-05-15 |
| ADMA.US ADMA Biologics, Inc. | -- | 0.44% | $8.57
+3.13% | PE 12.04 Fwd -- / PS -- | 2026-05-15 | |
| XENE.US Xenon Pharmaceuticals Inc. | Held | -- | 0.44% | $54.79
+3.55% | PE -13.82 Fwd -- / PS -- | 2026-05-15 |
| JBS.US JBS N.V. | Held | -- | 0.37% | $11.92
-0.08% | PE 7.32 Fwd -- / PS -- | 2026-05-15 |
| NET.US Cloudflare, Inc. | Held | -- | 0.34% | $218.38
-2.54% | PE -889.9 Fwd -- / PS -- | 2026-05-15 |
| LYB.US LyondellBasell Industries N.V. | Held | -- | 0.33% | $58.52
-2.58% | PE -23.55 Fwd -- / PS -- | 2026-05-15 |
| VIST.US Vista Energy, S.A.B. de C.V. | Held | -- | 0.32% | $68.16
-0.57% | PE 9.64 Fwd -- / PS -- | 2026-05-15 |
| TWST.US Twist Bioscience Corp. | Held | -- | 0.31% | $85.17
-2.73% | PE -65.25 Fwd -- / PS -- | 2026-05-15 |
| COHR.US Coherent Corp. | Held | -- | 0.30% | $425.48
+9.22% | PE 199.12 Fwd -- / PS -- | 2026-05-15 |
| CLS.US Celestica Inc. | Held | -- | 0.30% | $376.84
+1.15% | PE 45.2 Fwd -- / PS -- | 2026-05-15 |
| DBVT.US DBV Technologies S.A. | Held | -- | 0.25% | $15.70
+1.09% | PE -4.42 Fwd -- / PS -- | 2026-05-15 |
| MU.US Micron Technology Inc. | Held | -- | 0.25% | $1211.38
+6.82% | PE 56.66 Fwd -- / PS -- | 2026-05-15 |
| SATS.US EchoStar Corporation | Held | -- | 0.22% | $106.40
-2.54% | PE -2.14 Fwd -- / PS -- | 2026-05-15 |
| ALM.US Almonty Industries Inc. | Held | -- | 0.21% | $18.66
-0.80% | PE -54.73 Fwd -- / PS -- | 2026-05-15 |
| LITE.US Lumentum Holdings Inc. | Held | -- | 0.15% | $893.93
+5.17% | PE 158.42 Fwd -- / PS -- | 2026-05-15 |
| SOLS.US Solstice Advanced Materials Inc. | Held | -- | 0.15% | $86.95
+1.61% | PE 73.45 Fwd -- / PS -- | 2026-05-15 |
| WLK.US Westlake Corporation | Held | -- | 0.08% | $77.95
-2.90% | PE -6.13 Fwd -- / PS -- | 2026-05-15 |
Latest changes
Latest change details
| Stock | Status | Change value | Report price | Changed shares | Current holding | Filing date |
|---|---|---|---|---|---|---|
| WWD.US Woodward Inc. | Reduced | -- | $357.92 | -379575 | -- | 2026-05-15 |
| AMZN.US Amazon.com Inc. | Reduced | -- | $208.27 | -592140 | -- | 2026-05-15 |
| YPF.US YPF Sociedad Anonima ADR | -- | $46.22 | +2628972 | -- | 2026-05-15 | |
| NTRA.US Natera Inc. | -- | $199.99 | +552249 | -- | 2026-05-15 | |
| TEVA.US Teva Pharmaceutical Industries Limited | Reduced | -- | $30.12 | -3497585 | -- | 2026-05-15 |
| CPNG.US Coupang, Inc. | Reduced | -- | $18.88 | -4105424 | -- | 2026-05-15 |
| STM.US STMicroelectronics N.V. ADR | -- | $34.55 | +1839325 | -- | 2026-05-15 | |
| INSM.US Insmed Inc. | Reduced | -- | $163.52 | -327662 | -- | 2026-05-15 |
| TSM.US Taiwan Semiconductor Manufacturing Co. ADR | Reduced | -- | $337.95 | -47805 | -- | 2026-05-15 |
| ROKU.US Roku Inc. | -- | $94.62 | +167210 | -- | 2026-05-15 | |
| TBBB.US BBB Foods Inc. | -- | $35.37 | +434050 | -- | 2026-05-15 | |
| SE.US Sea Ltd. ADR | -- | $82.81 | +155785 | -- | 2026-05-15 | |
| ADMA.US ADMA Biologics, Inc. | -- | $9.01 | +1293410 | -- | 2026-05-15 | |
| AA.US Alcoa Corp. | -- | $66.33 | +117340 | -- | 2026-05-15 | |
| EWZ.US iShares MSCI Brazil ETF | Reduced | -- | $38.39 | -116405 | -- | 2026-05-15 |
| SCCO.US Southern Copper Corporation | -- | $172.06 | +1026 | -- | 2026-05-15 |