Duquesne Family Office LLC
CIK Number: 0001536411
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | Natera, Inc. | 166.56 | -0.58% | 3.4M | -4.61% | 481.12M | 96.6 | 15.72% | Share |
| 2 | TEVA | Teva Pharmaceut... | 18.49 | -1.42% | 14.88M | +65.38% | 228.7M | 19.02 | 7.47% | Share |
| 3 | CPNG | Coupang, Inc. | 28.73 | +1.38% | 9.3M | +4.49% | 204.01M | 34.12 | 6.67% | Share |
| 4 | WWD | Woodward, Inc. | 244.59 | +0.02% | 1.1M | -10.44% | 200.33M | 150.85 | 6.55% | Share |
| 5 | PM | Philip Morris I... | 161.15 | -1.27% | 1.11M | -18.26% | 175.44M | 107.98 | 5.73% | Share |
| 6 | COHR | Coherent, Inc. | 95.61 | +8.08% | 2.22M | -21.23% | 144.3M | 63.78 | 4.72% | Share |
| 7 | MELI | MercadoLibre, I... | 2417.80 | +1.88% | 53.73K | 0.00% | 104.81M | 1706.59 | 3.43% | Share |
| 8 | INSM | Insmed Incorpor... | 142.53 | -0.68% | 1.37M | +130.69% | 104.44M | 73.11 | 3.41% | Share |
| 9 | TSM | Taiwan Semicond... | 235.24 | +1.66% | 598.78K | +456.93% | 99.4M | 169.37 | 3.25% | Share |
| 10 | DOCU | DocuSign, Inc. | 76.24 | +0.45% | 1.07M | +100.00% | 87.48M | 81.4 | 2.86% | Share |
| 11 | FLUT | Flutter Enterta... | 292.27 | -0.73% | 377.48K | +1.99K% | 83.57M | 219.86 | 2.73% | Share |
| 12 | LLY | Eli Lilly and C... | 742.77 | +0.67% | 94.83K | +52.48% | 78.32M | 790.56 | 2.56% | Share |
| 13 | YPF | YPF Sociedad An... | 30.84 | +4.37% | 2.08M | +22.97% | 72.72M | 36.31 | 2.38% | Share |
| 14 | VRNA | Verona Pharma p... | 106.24 | +0.07% | 1M | +12.90% | 63.62M | 36.29 | 2.08% | Share |
| 15 | BCS | Barclays PLC | 20.11 | +2.18% | 3.82M | +19.78% | 58.63M | 11.94 | 1.92% | Share |
| 16 | WAB | Westinghouse Ai... | 193.72 | +1.29% | 301.1K | +7.51% | 54.6M | 165.88 | 1.78% | Share |
| 17 | CCCS | CCC Intelligent... | 9.66 | -0.82% | 5.6M | +100.00% | 50.52M | 9.03 | 1.65% | Share |
| 18 | KMI | Kinder Morgan, ... | 26.72 | -0.04% | 1.65M | -25.67% | 47.19M | 19 | 1.54% | Share |
| 19 | EQT | EQT Corporation | 51.80 | +0.48% | 859.35K | +100.00% | 45.91M | 53.43 | 1.50% | Share |
| 20 | DAL | Delta Air Lines... | 60.58 | -1.13% | 949.5K | 0.00% | 41.4M | 60.5 | 1.35% | Call |
| 21 | CZR | Caesars Enterta... | 25.75 | +3.46% | 1.55M | +100.00% | 38.71M | 25 | 1.26% | Share |
| 22 | FCX | Freeport-McMoRa... | 46.09 | -0.26% | 1.02M | +34.15% | 38.55M | 44.22 | 1.26% | Share |
| 23 | DAKT | Daktronics, Inc... | 17.44 | +2.35% | 3.07M | +16.86% | 37.36M | 11.04 | 1.22% | Share |
| 24 | ARGT | Global X MSCI A... | 79.74 | +2.49% | 443.8K | -19.13% | 35.85M | 68.12 | 1.17% | Share |
| 25 | TWLO | Twilio Inc. | 106.03 | +0.76% | 362.15K | +100.00% | 35.46M | 97.91 | 1.16% | Share |
| 26 | COF | Capital One Fin... | 226.27 | +2.23% | 197.67K | +100.00% | 35.44M | 179.3 | 1.16% | Share |
| 27 | ROKU | Roku, Inc. | 97.15 | -1.34% | 493.6K | +100.00% | 34.77M | 70.44 | 1.14% | Share |
| 28 | BMA | Banco Macro S.A... | 58.24 | +3.03% | 431.81K | -11.04% | 32.61M | 60.13 | 1.07% | Share |
| 29 | SWTX | SpringWorks The... | 46.99 | +0.02% | 615.93K | -28.35% | 27.18M | 38.1 | 0.89% | Share |
| 30 | AMZN | Amazon.com, Inc... | 235.68 | +4.29% | 136.76K | -58.35% | 26.02M | 219.39 | 0.85% | Share |
| 31 | UAL | United Airlines... | 106.11 | -0.05% | 368.69K | -64.68% | 25.46M | 97.1 | 0.83% | Share |
| 32 | ASND | Ascendis Pharma... | 198.13 | -0.94% | 158.72K | -40.11% | 24.74M | 149.31 | 0.81% | Share |
| 33 | PCT | PureCycle Techn... | 13.16 | -0.75% | 3.36M | +111.29% | 23.29M | 8.5 | 0.76% | Share |
| 34 | STX | Seagate Technol... | 183.98 | +4.34% | 246.5K | -51.62% | 20.94M | 98.3 | 0.68% | Call |
| 35 | GGAL | Grupo Financier... | 39.99 | +4.03% | 381.48K | -14.97% | 20.78M | 33.88 | 0.68% | Share |
| 36 | BN | Brookfield Corp... | 66.58 | +1.90% | 315.93K | -48.23% | 16.55M | 57.45 | 0.54% | Share |
| 37 | NAMS | NewAmsterdam Ph... | 25.66 | +3.14% | 800.36K | +178.35% | 16.38M | 19.08 | 0.54% | Share |
| 38 | TECK | Teck Resources ... | 32.76 | -2.89% | 431.55K | 0.00% | 15.72M | 39.49 | 0.51% | Share |
| 39 | BBIO | BridgeBio Pharm... | 51.83 | -0.02% | 438.05K | +100.00% | 15.14M | 34.57 | 0.49% | Share |
| 40 | FLEX | Flex Ltd. | 55.17 | +2.78% | 348.9K | 0.00% | 11.54M | 25.99 | 0.38% | Share |
| 41 | EXE | Expand Energy C... | 96.66 | -0.43% | 97.7K | +100.00% | 10.88M | 111.32 | 0.36% | Share |
| 42 | APP | AppLovin Corpor... | 499.97 | +2.59% | 40.2K | +100.00% | 10.65M | 264.97 | 0.35% | Share |
| 43 | AR | Antero Resource... | 32.47 | +2.14% | 258.4K | +100.00% | 10.45M | 40.44 | 0.34% | Share |
| 44 | PI | Impinj, Inc. | 188.13 | -3.26% | 108.47K | +100.00% | 9.84M | 90.7 | 0.32% | Share |
| 45 | TSLA | Tesla, Inc. | 338.53 | +1.33% | 18.84K | -50% | 4.88M | 403.84 | 0.16% | Share |
| 46 | RARE | Ultragenyx Phar... | 31.28 | -0.86% | 85.44K | 0.00% | 3.09M | 55.55 | 0.10% | Share |
| 47 | AAL | American Airlin... | 12.86 | -4.32% | 133.73K | -85.46% | 1.41M | 17.43 | 0.05% | Share |
| 48 | IVVD | Invivyd, Inc. | 1.00 | -4.09% | 571.42K | 0.00% | 346K | 1.2 | 0.01% | Share |
| 49 | JOBY | Joby Aviation, ... | 13.11 | +0.50% | 31.49K | 0.00% | 190K | 6.17 | < 0.01% | Share |