Sponsored

The Analysis of Duquesne Family Office LLC's Holdings & P&L

Currently, Duquesne Family Office LLC holds 65 types of securities in its portfolio with a total value $2.9M. In the most recent quarter, they have increased their positions in NTRA (+3.1M shares, valued at $612.7K), INSM (+1.2M shares, valued at $188.7K), TSM (+495.3K shares, valued at $167.4K); initiated new positions in NTRA (+3.1M shares, valued at $612.7K), INSM (+1.2M shares, valued at $188.7K), TSM (+495.3K shares, valued at $167.4K).

1M P&L

+61.0M+1.55%

3M P&L

+93.4M+2.39%

HY P&L

+272.0M+7.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Discount Stores104.2M

96.6%

2Diagnostics & Research575.3K

0.5%

3Internet Retail545.5K

0.5%

Top Industries by Stock Count

1Biotechnology6 stocks

11.5%

2Semiconductors5 stocks

9.6%

3Internet Retail4 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NTRA Natera Inc3.1M sharesnew addition2026-03-312026-05-15

INSM Insmed Inc1.2M sharesnew addition2026-03-312026-05-15

TSM Taiwan Semiconductor Manufac495.3K sharesnew addition2026-03-312026-05-15

YPF Ypf Sociedad Anonima3.2M sharesnew addition2026-03-312026-05-15

EWZ Ishares Inc3.4M sharesnew addition2026-03-312026-05-15

TBBB Bbb Foods Inc3.1M shares0.00%2026-03-312026-05-15

AA Alcoa Corp1.5M sharesnew addition2026-03-312026-05-15

NAMS Newamsterdam Pharma Company3.1M sharesnew addition2026-03-312026-05-15

Sponsored

SE Sea Ltd1.1M sharesnew addition2026-03-312026-05-15

STM Stmicroelectronics N V2.6M sharesnew addition2026-03-312026-05-15

WWD Woodward Inc211.4K sharesnew addition2026-03-312026-05-15

TEVA Teva Pharmaceutical Inds Ltd2.4M sharesnew addition2026-03-312026-05-15

ROKU Roku Inc750.2K sharesnew addition2026-03-312026-05-15

Broadcom Inc Broadcom Inc196.0K sharesnew addition2026-03-312026-05-15

CPNG Coupang Inc2.7M sharesnew addition2026-03-312026-05-15

OPCH Option Care Health Inc1.9M sharesnew addition2026-03-312026-05-15

Sponsored

Crh Plc Crh Plc377.6K sharesnew addition2026-03-312026-05-15

FIGR Figure Technology Solutio1.2M sharesnew addition2026-03-312026-05-15

ARGT Global X Fds387.4K sharesnew addition2026-03-312026-05-15

CAI Caris Life Sciences Inc1.9M sharesnew addition2026-03-312026-05-15

QSR Restaurant Brands Intl Inc454.4K sharesnew addition2026-03-312026-05-15

RVMD Revolution Medicines Inc315.9K sharesnew addition2026-03-312026-05-15

LSCC Lattice Semiconductor Corp323.1K sharesnew addition2026-03-312026-05-15

SNDK Sandisk Corp38.2K sharesnew addition2026-03-312026-05-15

Sponsored

UAL United Airls Hldgs Inc262.5K sharesnew addition2026-03-312026-05-15

HUM Humana Inc137.5K sharesnew addition2026-03-312026-05-15

WAB Wabtec94.9K sharesnew addition2026-03-312026-05-15

TWLO Twilio Inc181.8K sharesnew addition2026-03-312026-05-15

JBL Jabil Inc82.2K sharesnew addition2026-03-312026-05-15

SCCO Southern Copper Corp121.8K sharesnew addition2026-03-312026-05-15

GSG Ishares S&P Gsci Commodity-643.0K sharesnew addition2026-03-312026-05-15

Linde Plc Linde Plc41.2K sharesnew addition2026-03-312026-05-15

Sponsored

Seagate Technology Hldngs Pl Seagate Technology Hldngs Pl50.7K sharesnew addition2026-03-312026-05-15

CLF Cleveland-Cliffs Inc New2.3M sharesnew addition2026-03-312026-05-15

NUVB Nuvation Bio Inc4.5M sharesnew addition2026-03-312026-05-15

BE Bloom Energy Corp136.3K sharesnew addition2026-03-312026-05-15

INTC Intel Corp411.4K sharesnew addition2026-03-312026-05-15

BLTE Belite Bio Inc Sponsored106.1K sharesnew addition2026-03-312026-05-15

PTGX Protagonist Therapeutics Inc159.7K sharesnew addition2026-03-312026-05-15

U Unity Software Inc738.8K sharesnew addition2026-03-312026-05-15

Sponsored

ARM Arm Holdings Plc106.7K sharesnew addition2026-03-312026-05-15

OLMA Olema Pharmaceuticals Inc986.8K sharesnew addition2026-03-312026-05-15

Qnity Electronics Inc Qnity Electronics Inc125.7K sharesnew addition2026-03-312026-05-15

ADMA Adma Biologics Inc1.5M sharesnew addition2026-03-312026-05-15

XENE Xenon Pharmaceuticals Inc238.6K sharesnew addition2026-03-312026-05-15

JBS Jbs N.V.655.9K sharesnew addition2026-03-312026-05-15

DAKT Daktronics Inc562.6K sharesnew addition2026-03-312026-05-15

NET Cloudflare Inc52.5K sharesnew addition2026-03-312026-05-15

Sponsored

LYB Lyondellbasell Industries Nv131.4K sharesnew addition2026-03-312026-05-15

VIST Vista Energy S.A.B. De C.V.134.7K sharesnew addition2026-03-312026-05-15

TWST Twist Bioscience Corp206.0K sharesnew addition2026-03-312026-05-15

Coherent Corp Coherent Corp40.4K sharesnew addition2026-03-312026-05-15

AMZN Amazon Com Inc45.8K sharesnew addition2026-03-312026-05-15

Celestica Inc Celestica Inc33.3K sharesnew addition2026-03-312026-05-15

STUB Stubhub Hldgs Inc1.4M sharesnew addition2026-03-312026-05-15

Dbv Technologies S A Sponsored Dbv Technologies S A Sponsored383.4K sharesnew addition2026-03-312026-05-15

Sponsored

MU Micron Technology Inc23.4K sharesnew addition2026-03-312026-05-15

SATS Echostar Corp60.8K sharesnew addition2026-03-312026-05-15

ALM Almonty Inds Inc469.9K sharesnew addition2026-03-312026-05-15

PCT Purecycle Technologies Inc963.2K sharesnew addition2026-03-312026-05-15

LITE Lumentum Hldgs Inc7.0K sharesnew addition2026-03-312026-05-15

MELI Mercadolibre Inc2.8K sharesnew addition2026-03-312026-05-15

Solstice Advanced Matls Inc Solstice Advanced Matls Inc62.5K sharesnew addition2026-03-312026-05-15

WLK Westlake Corporation21.2K sharesnew addition2026-03-312026-05-15

Sponsored

WVE Wave Life Sciences Ltd173.0K sharesnew addition2026-03-312026-05-15

NTRA

Natera Inc

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

INSM

Insmed Inc

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

TSM

Taiwan Semiconductor Manufac

New

Shares495.3K

Event2026-03-31

Filed2026-05-15

YPF

Ypf Sociedad Anonima

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

EWZ

Ishares Inc

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

TBBB

Bbb Foods Inc

0.00%

Shares3.1M

Event2026-03-31

Filed2026-05-15

Alcoa Corp

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

NAMS

Newamsterdam Pharma Company

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

Sea Ltd

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

STM

Stmicroelectronics N V

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

WWD

Woodward Inc

New

Shares211.4K

Event2026-03-31

Filed2026-05-15

TEVA

Teva Pharmaceutical Inds Ltd

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

ROKU

Roku Inc

New

Shares750.2K

Event2026-03-31

Filed2026-05-15

Broadcom Inc

New

Shares196.0K

Event2026-03-31

Filed2026-05-15

CPNG

Coupang Inc

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

OPCH

Option Care Health Inc

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

Crh Plc

New

Shares377.6K

Event2026-03-31

Filed2026-05-15

FIGR

Figure Technology Solutio

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

ARGT

Global X Fds

New

Shares387.4K

Event2026-03-31

Filed2026-05-15

CAI

Caris Life Sciences Inc

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

QSR

Restaurant Brands Intl Inc

New

Shares454.4K

Event2026-03-31

Filed2026-05-15

RVMD

Revolution Medicines Inc

New

Shares315.9K

Event2026-03-31

Filed2026-05-15

LSCC

Lattice Semiconductor Corp

New

Shares323.1K

Event2026-03-31

Filed2026-05-15

SNDK

Sandisk Corp

New

Shares38.2K

Event2026-03-31

Filed2026-05-15

UAL

United Airls Hldgs Inc

New

Shares262.5K

Event2026-03-31

Filed2026-05-15

HUM

Humana Inc

New

Shares137.5K

Event2026-03-31

Filed2026-05-15

WAB

Wabtec

New

Shares94.9K

Event2026-03-31

Filed2026-05-15

TWLO

Twilio Inc

New

Shares181.8K

Event2026-03-31

Filed2026-05-15

JBL

Jabil Inc

New

Shares82.2K

Event2026-03-31

Filed2026-05-15

SCCO

Southern Copper Corp

New

Shares121.8K

Event2026-03-31

Filed2026-05-15

GSG

Ishares S&P Gsci Commodity-

New

Shares643.0K

Event2026-03-31

Filed2026-05-15

Linde Plc

New

Shares41.2K

Event2026-03-31

Filed2026-05-15

Seagate Technology Hldngs Pl

New

Shares50.7K

Event2026-03-31

Filed2026-05-15

CLF

Cleveland-Cliffs Inc New

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

NUVB

Nuvation Bio Inc

New

Shares4.5M

Event2026-03-31

Filed2026-05-15

Bloom Energy Corp

New

Shares136.3K

Event2026-03-31

Filed2026-05-15

INTC

Intel Corp

New

Shares411.4K

Event2026-03-31

Filed2026-05-15

BLTE

Belite Bio Inc Sponsored

New

Shares106.1K

Event2026-03-31

Filed2026-05-15

PTGX

Protagonist Therapeutics Inc

New

Shares159.7K

Event2026-03-31

Filed2026-05-15

Unity Software Inc

New

Shares738.8K

Event2026-03-31

Filed2026-05-15

ARM

Arm Holdings Plc

New

Shares106.7K

Event2026-03-31

Filed2026-05-15

OLMA

Olema Pharmaceuticals Inc

New

Shares986.8K

Event2026-03-31

Filed2026-05-15

Qnity Electronics Inc

New

Shares125.7K

Event2026-03-31

Filed2026-05-15

ADMA

Adma Biologics Inc

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

XENE

Xenon Pharmaceuticals Inc

New

Shares238.6K

Event2026-03-31

Filed2026-05-15

JBS

Jbs N.V.

New

Shares655.9K

Event2026-03-31

Filed2026-05-15

DAKT

Daktronics Inc

New

Shares562.6K

Event2026-03-31

Filed2026-05-15

NET

Cloudflare Inc

New

Shares52.5K

Event2026-03-31

Filed2026-05-15

LYB

Lyondellbasell Industries Nv

New

Shares131.4K

Event2026-03-31

Filed2026-05-15

VIST

Vista Energy S.A.B. De C.V.

New

Shares134.7K

Event2026-03-31

Filed2026-05-15

TWST

Twist Bioscience Corp

New

Shares206.0K

Event2026-03-31

Filed2026-05-15

Coherent Corp

New

Shares40.4K

Event2026-03-31

Filed2026-05-15

AMZN

Amazon Com Inc

New

Shares45.8K

Event2026-03-31

Filed2026-05-15

Celestica Inc

New

Shares33.3K

Event2026-03-31

Filed2026-05-15

STUB

Stubhub Hldgs Inc

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

Dbv Technologies S A Sponsored

New

Shares383.4K

Event2026-03-31

Filed2026-05-15

Micron Technology Inc

New

Shares23.4K

Event2026-03-31

Filed2026-05-15

SATS

Echostar Corp

New

Shares60.8K

Event2026-03-31

Filed2026-05-15

ALM

Almonty Inds Inc

New

Shares469.9K

Event2026-03-31

Filed2026-05-15

PCT

Purecycle Technologies Inc

New

Shares963.2K

Event2026-03-31

Filed2026-05-15

LITE

Lumentum Hldgs Inc

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

MELI

Mercadolibre Inc

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

Solstice Advanced Matls Inc

New

Shares62.5K

Event2026-03-31

Filed2026-05-15

WLK

Westlake Corporation

New

Shares21.2K

Event2026-03-31

Filed2026-05-15

WVE

Wave Life Sciences Ltd

New

Shares173.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

EWZ Call CallIshares Inc4.2M sharesnew addition2026-03-312026-05-15

Invesco Exchange Traded Fd T Call CallInvesco Exchange Traded Fd T821.0K sharesnew addition2026-03-312026-05-15

SPY Call CallState Str Spdr S&P 500 Etf T90.0K sharesnew addition2026-03-312026-05-15

AMZN Call CallAmazon Com Inc200.0K sharesnew addition2026-03-312026-05-15

IWM Call CallIshares Tr79.0K sharesnew addition2026-03-312026-05-15

EWZ Call

Ishares Inc

New

Shares4.2M

Event2026-03-31

Filed2026-05-15

Invesco Exchange Traded Fd T Call

Invesco Exchange Traded Fd T

New

Shares821.0K

Event2026-03-31

Filed2026-05-15

SPY Call

State Str Spdr S&P 500 Etf T

New

Shares90.0K

Event2026-03-31

Filed2026-05-15

AMZN Call

Amazon Com Inc

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

IWM Call

Ishares Tr

New

Shares79.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available