Duquesne Family Office
Quarterly holdings reported by Duquesne Family Office LLC.
Portfolio composition
- NTRA16.6%
- TSM5.4%
- STM4.5%
- Invesco Exchange Traded Fd T · CALL3.4%
- Other holdings70.2%
About these values · Jun 30, 2026
USD values are from the reporting period, not live prices. Cash, shorts and unreported assets are excluded. Option rows show reported underlying securities value, not option premiums.
≈ Estimated USD values · source unit adjustment
This filing has an apparent value-unit inconsistency. Values shown use an inferred 1,000× adjustment based on matching securities in other institutions’ filings for the same quarter. These are estimates, not confirmed dollar amounts. The unadjusted source total is 5,210,856; weights are unchanged. View original values ↗
| Security | Estimated position value (USD) | Reported shares / principal | Share of reported value |
|---|---|---|---|
| NTRANatera IncCOM | ≈ $864,923,000 | 3,186,306 SH | 16.60% |
| TSMTaiwan Semiconductor ManufacSPONSORED ADS | ≈ $281,613,000 | 589,680 SH | 5.40% |
| STMStmicroelectronics N VNY REGISTRY | ≈ $232,375,000 | 3,102,880 SH | 4.46% |
| Invesco Exchange Traded Fd TCUSIP 46137V357S&P500 EQL WGT · CALL | ≈ $174,684,000 | 821,000 SH | 3.35% |
| INSMInsmed IncCOM PAR $.01 | ≈ $151,900,000 | 1,424,690 SH | 2.92% |
| Ishares IncCUSIP 464286400MSCI BRAZIL ETF · CALL | ≈ $145,866,000 | 4,228,000 SH | 2.80% |
| Insmed IncCUSIP 457669307COM PAR $.01 · CALL | ≈ $143,937,000 | 1,350,000 SH | 2.76% |
| YPFYpf Sociedad AnonimaSPON ADR CL D | ≈ $142,726,000 | 3,138,897 SH | 2.74% |
| AMZNAmazon Com IncCOM | ≈ $129,085,000 | 541,600 SH | 2.48% |
| TBBBBbb Foods IncCL A COM | ≈ $120,915,000 | 2,901,733 SH | 2.32% |
| GOOGLAlphabet IncCAP STK CL A | ≈ $120,184,000 | 336,300 SH | 2.31% |
| Ishares IncCUSIP 464286400MSCI BRAZIL ETF | ≈ $118,548,000 | 3,436,170 SH | 2.28% |
| Seagate Technology Hldngs PlCUSIP G7997R103ORD SHS | ≈ $117,730,000 | 122,000 SH | 2.26% |
| Fox CorpCUSIP 35137L105CL A COM | ≈ $114,992,000 | 2,204,600 SH | 2.21% |
| Amazon Com IncCUSIP 023135106COM · CALL | ≈ $109,470,000 | 459,300 SH | 2.10% |
| United Airls Hldgs IncCUSIP 910047109COM | ≈ $108,084,000 | 794,795 SH | 2.07% |
| Sea LtdCUSIP 81141R100SPONSORD ADS | ≈ $105,404,000 | 1,099,905 SH | 2.02% |
| Cdw CorpCUSIP 12514G108COM | ≈ $104,629,000 | 743,950 SH | 2.01% |
| Newamsterdam Pharma CompanyCUSIP N62509109ORDINARY SHARES | ≈ $104,047,000 | 3,070,146 SH | 2.00% |
| Ishares TrCUSIP 464287655RUSSELL 2000 ETF · CALL | ≈ $99,149,000 | 330,000 SH | 1.90% |
| Sandisk CorpCUSIP 80004C200COM | ≈ $79,353,000 | 34,900 SH | 1.52% |
| Revolution Medicines IncCUSIP 76155X100COM | ≈ $74,835,000 | 399,587 SH | 1.44% |
| State Str Spdr S&P 500 Etf TCUSIP 78462F103TR UNIT · CALL | ≈ $67,209,000 | 90,000 SH | 1.29% |
| Bitdeer Technologies GroupCUSIP G11448100CL A ORD SHS | ≈ $64,670,000 | 4,074,993 SH | 1.24% |
| Crh PlcCUSIP G25508105ORD | ≈ $59,230,000 | 553,555 SH | 1.14% |
| Delta Air Lines IncCUSIP 247361702COM NEW | ≈ $56,477,000 | 603,000 SH | 1.08% |
| Tesla IncCUSIP 88160R101COM · CALL | ≈ $52,996,000 | 126,000 SH | 1.02% |
| Fluor CorpCUSIP 343412102COM | ≈ $51,457,000 | 982,200 SH | 0.99% |
| D R Horton IncCUSIP 23331A109COM | ≈ $48,701,000 | 299,000 SH | 0.93% |
| Coupang IncCUSIP 22266T109CL A | ≈ $46,334,000 | 2,667,485 SH | 0.89% |
| AMDAdvanced Micro Devices IncCOM | ≈ $42,348,000 | 72,900 SH | 0.81% |
| Palo Alto Networks IncCUSIP 697435105COM | ≈ $39,780,000 | 116,650 SH | 0.76% |
| Cleveland-Cliffs Inc NewCUSIP 185899101COM | ≈ $39,590,000 | 4,216,184 SH | 0.76% |
| Hut 8 CorpCUSIP 44812J104COM | ≈ $36,267,000 | 314,150 SH | 0.70% |
| Cdw CorpCUSIP 12514G108COM · CALL | ≈ $35,160,000 | 250,000 SH | 0.67% |
| Caris Life Sciences IncCUSIP 142152107COM | ≈ $33,759,000 | 1,894,450 SH | 0.65% |
| Global X FdsCUSIP 37950E259GB MSCI AR ETF | ≈ $30,019,000 | 328,800 SH | 0.58% |
| Fox CorpCUSIP 35137L204CL B COM | ≈ $29,631,000 | 632,600 SH | 0.57% |
| Woodward IncCUSIP 980745103COM | ≈ $28,587,000 | 67,194 SH | 0.55% |
| Meta Platforms IncCUSIP 30303M102CL A · CALL | ≈ $28,165,000 | 50,000 SH | 0.54% |
| Nuvation Bio IncCUSIP 67080N101COM CL A | ≈ $25,786,000 | 4,539,800 SH | 0.49% |
| Protagonist Therapeutics IncCUSIP 74366E102COM | ≈ $25,607,000 | 208,900 SH | 0.49% |
| Roku IncCUSIP 77543R102COM CL A | ≈ $25,425,000 | 184,055 SH | 0.49% |
| Cavco Inds Inc DelCUSIP 149568107COM | ≈ $24,268,000 | 39,500 SH | 0.47% |
| Adma Biologics IncCUSIP 000899104COM | ≈ $23,303,000 | 2,784,110 SH | 0.45% |
| Hyperliquid Strategies IncCUSIP 44916Y106COM | ≈ $23,150,000 | 2,941,500 SH | 0.44% |
| Rambus Inc DelCUSIP 750917106COM | ≈ $22,964,000 | 173,000 SH | 0.44% |
| Rhythm Pharmaceuticals IncCUSIP 76243J105COM | ≈ $22,608,000 | 203,618 SH | 0.43% |
| Champion Homes IncCUSIP 830830105COM | ≈ $22,418,000 | 254,400 SH | 0.43% |
| Daktronics IncCUSIP 234264109COM | ≈ $21,968,000 | 1,123,109 SH | 0.42% |
| Total disclosed holdingsAll 95 positions · Jun 30, 2026 | ≈ $5,210,856,000Estimated USD | — | 100.00% |
Sources, reporting delays & simulation risks
13F disclosures normally arrive up to 45 days after quarter end. A fund may have changed its holdings since then. Changes do not establish the reasons behind a decision. Amendments and reporting-manager notices pause new model allocations for review.
Models are hypothetical and are not the investor’s actual performance. TickWhy is independent and is not endorsed by these institutions. Not investment advice. SEC reporting guide ↗ · Simulation risks