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Duquesne Family Office Llc

Portfolio Manager
Duquesne Family Office Llc
Performance
+18.01% (2025 Q4)
AUM (13F)
$4.49M
# of Holdings
62
Performance Rank
Allocation (Top 20)
76.69%

Duquesne Family Office Llc Holdings Map

Top 50 Duquesne Family Office Llc Holdings

Holdings Details

StockCompany Name% of PortfolioShares OwnedValue OwnedLatest ActivityAvg. Buy PriceDate
NTRANatera Inc13.63%2.51M$575.33K-21.87% (-703.17K)$89.952025-12-31
XLFSelect Sector Spdr Tr7.13%5.50M$300.99Knew$53.692025-12-31
INSMInsmed Inc6.11%1.48M$257.88K-38.86% (-941.68K)$81.622025-12-31
RSPInvesco Exchange Traded Fd T5.33%1.17M$224.88Knew$190.632025-12-31
TEVATeva Pharmaceutical Inds Ltd4.34%5.87M$183.35K-64.60% (-10.72M)$18.982025-12-31
WWDWoodward Inc4.23%590.93K$178.65K-6.65% (-42.09K)$145.812025-12-31
AMZNAmazon Com Inc4.04%737.94K$170.33K+68.84% (+300.87K)$211.622025-12-31
TSMTaiwan Semiconductor Mfg Ltd3.91%543.09K$165.04K-29.02% (-222.00K)$177.622025-12-31
CPNGCoupang Inc3.79%6.77M$159.77K+46.18% (+2.14M)$20.572025-12-31
GOOGLAlphabet Inc2.86%385.00K$120.50K+276.71% (+282.80K)$239.032025-12-31
SESea Ltd2.85%944.12K$120.44K+244.32% (+669.92K)$145.682025-12-31
EWZIshares Inc2.67%3.55M$112.86Knew$30.562025-12-31
NAMSNewamsterdam Pharma Company2.55%3.07M$107.70K+59.60% (+1.15M)$25.872025-12-31
MELIMercadolibre Inc2.25%47.15K$94.97K-19.19% (-11.20K)$1731.232025-12-31
TBBBBbb Foods Inc2.12%2.68M$89.32K+126.11% (+1.49M)$28.922025-12-31
QSRRestaurant Brands Intl Inc1.95%1.21M$82.49K+6.86% (+77.64K)$65.402025-12-31
COGTCogent Biosciences Inc1.86%2.21M$78.66K+109.00% (+1.15M)$18.162025-12-31
AAAlcoa Corp1.73%1.38M$73.12Knew$43.012025-12-31
ENTGEntegris Inc1.69%844.16K$71.12Knew$84.692025-12-31
DOCUDocusign Inc1.65%1.02M$69.70K-39.55% (-666.87K)$82.512025-12-31
LSCCLattice Semiconductor Corp1.61%925.97K$68.13Knew$73.452025-12-31
BEBloom Energy Corp1.52%740.54K$64.35Knew$85.732025-12-31
WABWabtec1.52%300.11K$64.06K-0.76% (-2.30K)$179.272025-12-31
ROKURoku Inc1.5%582.98K$63.25K-29.12% (-239.46K)$76.692025-12-31
FIGRFigure Technology Solutio1.49%1.54M$62.88K-27.26% (-577.04K)$0.042025-12-31
CRHCrh Plc1.4%474.95K$59.27K+20.60% (+81.14K)$101.152025-12-31
OPCHOption Care Health Inc1.32%1.75M$55.63K+78.58% (+768.26K)$30.322025-12-31
EEMIshares Tr1.17%902.50K$49.38K-52.50% (-997.50K)$50.822025-12-31
DALDelta Air Lines Inc Del1.07%650.91K$45.17Knew$50.482025-12-31
UALUnited Airls Hldgs Inc0.92%348.40K$38.96Knew$77.032025-12-31
STUBStubhub Hldgs Inc0.74%2.31M$31.20K-45.87% (-1.95M)$0.022025-12-31
ONOn Semiconductor Corp0.69%536.26K$29.04Knew$51.732025-12-31
FLUTFlutter Entmt Plc0.59%115.25K$24.78K+0.00% (+0)$238.952025-12-31
PCTPurecycle Technologies Inc0.59%2.88M$24.73K+24.98% (+575.35K)$9.532025-12-31
AEVAAeva Technologies Inc0.57%1.82M$24.23K-0.79% (-14.45K)$26.152025-12-31
GSGoldman Sachs Group Inc0.57%27.50K$24.17Knew$625.432025-12-31
CLFCleveland-Cliffs Inc New0.55%1.75M$23.18K-35.70% (-969.38K)$9.902025-12-31
YPFYpf Sociedad Anonima0.52%606.99K$21.95K+429.22% (+492.30K)$30.312025-12-31
STMStmicroelectronics N V0.48%773.55K$20.07Knew$27.102025-12-31
UUnity Software Inc0.43%410.02K$18.11K-53.54% (-472.48K)$22.372025-12-31
SCCOSouthern Copper Corp0.41%120.82K$17.33Knew$130.892025-12-31
DAKTDaktronics Inc0.4%852.96K$16.86K-40.64% (-583.98K)$10.572025-12-31
RHRh0.37%88.20K$15.80Knew$191.152025-12-31
CMGChipotle Mexican Grill Inc0.34%391.93K$14.50K+68.06% (+158.72K)$43.792025-12-31
PTGXProtagonist Therapeutics Inc0.33%159.70K$13.95K+0.00% (+0)$60.852025-12-31
ZZillow Group Inc0.31%192.64K$13.14Knew$72.642025-12-31
CDTXCidara Therapeutics Inc0.26%49.49K$10.93Knew$158.322025-12-31
PMPhilip Morris Intl Inc0.26%67.40K$10.81Knew$103.102025-12-31
AALAmerican Airls Group Inc0.23%639.78K$9.81Knew$13.502025-12-31
AGXArgan Inc0.22%30.00K$9.40Knew$291.682025-12-31

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