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Duquesne Family Office
Wide-ranging and fast-moving, from a manager who never had a down year.
3 not covered
Each slice is a holding, sized by its share of the portfolio and coloured by its grade — so a green-heavy circle means the weight is in businesses that grow and generate cash, whatever the individual names are.
Each position put through the same five checks on growth and cash generation that every company on this site gets. It describes what the manager owns — not whether buying it now would be sensible.
| NTRA | NATERA, INC. | 16.6% | $864.9M | 3,186,306 | B- | $412.56 | — |
| INSM | INSMED INC | 5.7% | $295.8M | 2,774,690 | C- | $117.83 | — |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.4% | $281.6M | 589,680 | A+ | $450.61 | 64.01 |
| 464286400no data | Ishares Inc | 5.1% | $264.4M | 7,664,170 | not rated | — | — |
| AMZN | AMAZON COM INC | 4.6% | $238.6M | 1,000,900 | D | $249.67 | 20.09 |
| STM | STMicroelectronics N.V. | 4.5% | $232.4M | 3,102,880 | D | $51.93 | 288.50 |
| 46137V357no data | Invesco Exchange Traded Fd T | 3.7% | $190.5M | 895,400 | not rated | — | — |
| FOXA | Fox Corporation | 2.8% | $144.6M | — | B+ | $63.07 | 16.51 |
| YPF | YPF Sociedad Anonima | 2.7% | $142.7M | 3,138,897 | F- | $52.10 | — |
| CDW | CDW CORP | 2.7% | $139.8M | 993,950 | C | $135.43 | 16.28 |
| TBBB | BBB FOODS INC | 2.3% | $120.9M | 2,901,733 | B- | $53.56 | — |
| GOOGL | Alphabet Inc. | 2.3% | $120.2M | 336,300 | C+ | $343.92 | 17.27 |
| STX | Seagate Technology Holdings plc | 2.3% | $117.7M | 122,000 | A+ | $916.83 | 65.91 |
| UAL | United Airlines Holdings, Inc. | 2.1% | $108.1M | 794,795 | B | $113.99 | 10.67 |
| SE | Sea Limited | 2.0% | $105.4M | 1,099,905 | A | $99.55 | 39.50 |
| NAMS | NewAmsterdam Pharma Company N.V. | 2.0% | $104M | 3,070,146 | F- | $22.58 | — |
| BLK | BlackRock, Inc. | 1.9% | $99.1M | 330,000 | C+ | $1,086.31 | 26.00 |
| SNDK | Sandisk Corporation | 1.5% | $79.4M | 34,900 | A+ | $1,777.80 | 24.26 |
| RVMD | Revolution Medicines, Inc. | 1.4% | $74.8M | 399,587 | F | $204.97 | — |
| 78462F103no data | State Str Spdr S&P 500 Etf T | 1.3% | $67.2M | 90,000 | not rated | — | — |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1.2% | $64.7M | 4,074,993 | D | $11.51 | — |
| CRH | CRH public limited company | 1.1% | $59.2M | 553,555 | A | $85.04 | 15.00 |
| DAL | DELTA AIR LINES, INC. | 1.1% | $56.5M | 603,000 | A | $84.94 | 14.09 |
| TSLA | Tesla, Inc. | 1.0% | $53M | 126,000 | C | $372.11 | 344.55 |
| FLR | FLUOR CORPORATION | 1.0% | $51.5M | 982,200 | C- | $50.38 | — |
| DHI | D.R. Horton, Inc. | 0.9% | $48.7M | 299,000 | F | $141.51 | 13.46 |
| CPNG | COUPANG, INC. | 0.9% | $46.3M | 2,667,485 | C- | $13.88 | — |
| UK | Ucommune International Ltd | 0.9% | $45.5M | — | F- | $2.10 | — |
| AMD | ADVANCED MICRO DEVICES INC | 0.8% | $42.3M | 72,900 | A+ | $630.63 | 162.12 |
| PANW | Palo Alto Networks, Inc | 0.8% | $39.8M | 116,650 | A | $374.74 | 797.32 |
| CLF | CLEVELAND-CLIFFS INC. | 0.8% | $39.6M | 4,216,184 | D- | $12.18 | — |
| HUT | Hut 8 Corp. | 0.7% | $36.3M | 314,150 | D- | $96.82 | — |
| CAI | CARIS LIFE SCIENCES, INC. | 0.6% | $33.8M | 1,894,450 | A+ | $31.98 | 18.92 |
| WWD | WOODWARD, INC. | 0.5% | $28.6M | 67,194 | A+ | $330.31 | 36.74 |
| META | Meta Platforms, Inc. | 0.5% | $28.2M | 50,000 | B+ | $751.66 | 28.32 |
| NUVB | Nuvation Bio Inc. | 0.5% | $25.8M | 4,539,800 | C- | $5.74 | — |
| PTGX | Protagonist Therapeutics, Inc | 0.5% | $25.6M | 208,900 | A+ | $141.86 | 139.08 |
| ROKU | Roku, Inc. | 0.5% | $25.4M | 184,055 | A | $152.68 | 64.97 |
| CVCO | CAVCO INDUSTRIES, INC. | 0.5% | $24.3M | 39,500 | B | $557.28 | 24.24 |
| ADMA | ADMA BIOLOGICS, INC. | 0.4% | $23.3M | 2,784,110 | A+ | $9.38 | 13.40 |
| PURR | Hyperliquid Strategies Inc | 0.4% | $23.2M | 2,941,500 | not rated | $12.85 | 4.00 |
| RMBS | RAMBUS INC | 0.4% | $23M | 173,000 | A+ | $105.16 | 50.08 |
| RYTM | RHYTHM PHARMACEUTICALS, INC. | 0.4% | $22.6M | 203,618 | C- | $98.66 | — |
| SKY | Champion Homes, Inc. | 0.4% | $22.4M | 254,400 | C | $87.72 | 25.57 |
| DAKT | Daktronics, Inc. | 0.4% | $22M | 1,123,109 | A | $17.02 | 17.37 |
| PCT | PureCycle Technologies, Inc. | 0.4% | $21.7M | 2,681,415 | C- | $5.02 | — |
| MXE | — | 0.4% | $21.4M | 123,060 | not rated | $13.00 | — |
| LIN | Linde plc | 0.4% | $21.4M | 41,200 | C+ | $469.89 | 30.34 |
| ENTG | Entegris, Inc. | 0.4% | $21.3M | 118,300 | B | $151.89 | 75.95 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 0.4% | $21.2M | 624,999 | A | $39.19 | 65.32 |
| U | UNITY SOFTWARE INC. | 0.4% | $21.1M | 738,785 | A | $41.55 | — |
| AEVA | AEVA TECHNOLOGIES, INC. | 0.4% | $20.7M | 720,175 | B- | $15.35 | — |
| RIOT | RIOT PLATFORMS, INC. | 0.4% | $20.7M | 754,800 | D- | $23.00 | — |
| Q | QNITY ELECTRONICS, INC. | 0.4% | $20.5M | 125,655 | B+ | $124.69 | 44.69 |
| EQIX | EQUINIX, INC. | 0.4% | $19.2M | 18,450 | D | $1,008.08 | 64.91 |
| LRCX | LAM RESEARCH CORPORATION | 0.4% | $18.9M | 43,600 | B+ | $315.21 | 54.72 |
| DFTX | Definium Therapeutics, Inc. | 0.3% | $16.8M | 356,600 | not rated | $36.17 | — |
| BLTE | Belite Bio, Inc | 0.3% | $16.3M | 106,100 | not rated | $167.33 | — |
| TXG | 10x Genomics, Inc. | 0.3% | $15.5M | 403,100 | C | $85.71 | — |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 0.3% | $15.3M | 56,595 | A+ | $288.00 | 38.66 |
| LLY | ELI LILLY AND COMPANY | 0.3% | $14.8M | 12,380 | A+ | $1,183.46 | 39.71 |
| XENE | XENON PHARMACEUTICALS INC. | 0.3% | $14.4M | 238,600 | F | $36.94 | — |
| OLMA | OLEMA PHARMACEUTICALS, INC. | 0.2% | $12.3M | 986,827 | not rated | $8.75 | — |
| RGEN | REPLIGEN CORP | 0.2% | $10.6M | 77,400 | A | $189.68 | 259.84 |
| RKT | Rocket Companies, Inc. | 0.2% | $10.3M | 652,220 | C | $12.17 | 50.71 |
| BIDU | Baidu, Inc. | 0.2% | $10.1M | 88,200 | F- | $87.33 | — |
| CVNA | CARVANA CO. | 0.2% | $9.9M | 151,000 | A | $65.06 | 7.70 |
| RDDT | Reddit, Inc. | 0.2% | $9.8M | 56,550 | A+ | $149.84 | 34.85 |
| AA | Alcoa Corp | 0.2% | $9.7M | 185,640 | B | $42.85 | 8.91 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.2% | $9.6M | 19,200 | A+ | $675.00 | 36.31 |
| DHR | DANAHER CORPORATION | 0.2% | $9.6M | 50,300 | C+ | $224.49 | 39.87 |
| FFIV | F5, INC. | 0.2% | $9.2M | 22,000 | A+ | $443.06 | 35.28 |
| VIST | Vista Energy, S.A.B. de C.V. | 0.2% | $8.6M | 134,700 | D+ | $67.43 | 10.05 |
| SKE | Skeena Resources Limited | 0.2% | $8M | 300,200 | not rated | $31.71 | — |
| JBS | JBS N.V. | 0.1% | $7.8M | 655,900 | C | $11.57 | 6.12 |
| GLUE | Monte Rosa Therapeutics, Inc. | 0.1% | $7.2M | 297,600 | D- | $11.77 | — |
| RLAY | Relay Therapeutics, Inc. | 0.1% | $6.5M | 349,000 | C- | $17.47 | — |
| DBVT | DBV Technologies S.A. | 0.1% | $6.3M | 383,363 | F- | $11.56 | — |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 0.1% | $6M | 1,170,900 | A | $6.90 | — |
| UWMC | UWM HOLDINGS CORPORATION | 0.1% | $5.9M | 2,583,000 | D- | $1.22 | — |
| NVTS | Navitas Semiconductor Corp | 0.1% | $5.6M | 311,100 | F- | $12.20 | — |
| FTAI | FTAI AVIATION LTD. | 0.1% | $5.5M | 20,200 | D | $175.06 | 38.06 |
| BEAM | Beam Therapeutics Inc. | 0.1% | $5.3M | 153,600 | C- | $24.27 | — |
| AUR | Aurora Innovation, Inc. | 0.1% | $4.3M | 633,700 | D- | $6.04 | — |
| IREN | IREN Limited | 0.1% | $4M | 87,100 | D- | $44.13 | — |
| GGAL | GRUPO FINANCIERO GALICIA SA | 0.1% | $3M | 59,500 | not rated | $38.74 | 4.97 |
| WVE | WAVE LIFE SCIENCES LTD. | 0.0% | $1M | 173,000 | F- | $3.78 | — |
Fundamentals from SEC filings, prices from the last market-data pass. Sort by any column; companies with no figure sort last either way.
From the manager’s quarterly Form 13F. It covers US-listed equities held long, and excludes short positions, bonds, cash, options and anything listed abroad — so it is a slice of the portfolio, not the portfolio. Filings are due 45 days after quarter end, so these positions may have changed before you read them. Read the filing.
Grades and fundamentals are ours, from SEC filings. Nothing here is a recommendation, and following a disclosed portfolio means buying at prices the manager did not pay.