Duquesne Family Office LLC

CIK 1536411 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +54.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas45,83%

Bobot 25 kepemilikan teratas73,61%

Posisi di atas 1%27

Jumlah posisi efektif22,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 17,78% Perkiraan pembelian $2.023.171 · penjualan $763.289

Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 49,0% masih dipegang

Posisi baru48

Meningkat17

Menurun10

Tertutup23

Nilai Portofolio $5.2M #9.018 dari 9.339 berdasarkan nilai 13F · top 96.6%

Posisi 95

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Healthcare 31,6%

Technology 20,1%

Retail 10,0%

Industrials 9,7%

Communication Services 6,7%

Energy 2,9%

Materials 2,4%

Consumer products 1,8%

Consumer Discretionary 1,0%

Real Estate 0,4%

Financials 0,4%

Consumer Staples 0,1%

Lainnya/Tidak terpetakan 12,8%

Portofolio lengkap 95 posisi

				Tipe		Rentetan
NTRA Natera, Inc. - Common Stock	$864.923	16,60%	3.186.306		$252.232	Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$281.613	5,40%	589.680		$114.233	Naik ×1
STM STMicroelectronics N.V. Common Stock	$232.375	4,46%	3.102.880		$142.100	Naik ×2
RSP Invesco Exchange-Traded Fund Trust	$174.684	3,35%	821.000	Opsi beli	$17.118
INSM Insmed Incorporated - Common Stock	$151.900	2,92%	1.424.690		$-36.817	Naik ×1
EWZ iShares, Inc.	$145.866	2,80%	4.228.000	Opsi beli	$-16.447
INSM Insmed Incorporated - Common Stock	$143.937	2,76%	1.350.000	Opsi beli
YPF YPF Sociedad Anonima Common Stock	$142.726	2,74%	3.138.897		$-6.840	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$129.085	2,48%	541.600		$119.546	Naik ×1
TBBB BBB Foods Inc. Class A Common Shares	$120.915	2,32%	2.901.733		$10.943	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$120.184	2,31%	336.300
EWZ iShares, Inc.	$118.548	2,28%	3.436.170		$-13.367
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$117.730	2,26%	122.000		$97.868	Naik ×1
FOXA Fox Corporation - Class A Common Stock	$114.992	2,21%	2.204.600			Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$109.470	2,10%	459.300	Opsi beli	$67.816	Naik ×2
UAL United Airlines Holdings, Inc. - Common Stock	$108.084	2,07%	794.795		$83.916	Naik ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share	$105.404	2,02%	1.099.905		$14.321
CDW CDW Corporation - Common Stock	$104.629	2,01%	743.950			Naik ×1
NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares	$104.047	2,00%	3.070.146		$5.772
IWM iShares Trust	$99.149	1,90%	330.000	Opsi beli	$79.557	Naik ×1
SNDK Sandisk Corporation - Common Stock	$79.353	1,52%	34.900		$55.112	Turun ×1
RVMD Revolution Medicines, Inc. - Common Stock	$74.835	1,44%	399.587		$44.118	Naik ×1
SPY SPY	$67.209	1,29%	90.000	Opsi beli	$8.678
BTDR Bitdeer Technologies Group - Ordinary Shares	$64.670	1,24%	4.074.993			Naik ×1
CRH CRH PLC Ordinary Shares	$59.230	1,14%	553.555		$19.541	Naik ×1
DAL Delta Air Lines, Inc. Common Stock	$56.477	1,08%	603.000
TSLA Tesla, Inc. - Common Stock	$52.996	1,02%	126.000	Opsi beli		Naik ×1
FLR Fluor Corporation Common Stock	$51.457	0,99%	982.200			Naik ×1
DHI D.R. Horton, Inc. Common Stock	$48.701	0,93%	299.000
CPNG Coupang, Inc. Class A Common Stock	$46.334	0,89%	2.667.485		$-4.028
AMD Advanced Micro Devices, Inc. - Common Stock	$42.348	0,81%	72.900			Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock	$39.780	0,76%	116.650			Naik ×1
CLF Cleveland-Cliffs Inc. Common Stock	$39.590	0,76%	4.216.184		$20.041	Naik ×2
HUT Hut 8 Corp. - Common Stock	$36.267	0,70%	314.150			Naik ×1
CDW CDW Corporation - Common Stock	$35.160	0,67%	250.000	Opsi beli		Naik ×1
CAI Caris Life Sciences, Inc. - Common Stock	$33.759	0,65%	1.894.450		$-114
ARGT Global X Funds	$30.019	0,58%	328.800		$-6.133	Turun ×1
FOX Fox Corporation - Class B Common Stock	$29.631	0,57%	632.600			Naik ×1
WWD Woodward, Inc. - Common Stock	$28.587	0,55%	67.194		$-47.061	Turun ×6
META Meta Platforms, Inc. - Class A Common Stock	$28.165	0,54%	50.000	Opsi beli		Naik ×1
NUVB Nuvation Bio Inc. Class A Common Stock	$25.786	0,49%	4.539.800		$6.310
PTGX Protagonist Therapeutics, Inc. - Common Stock	$25.607	0,49%	208.900		$8.775	Naik ×1
ROKU Roku, Inc. - Class A Common Stock	$25.425	0,49%	184.055		$-45.558	Turun ×1
CVCO Cavco Industries, Inc. - Common Stock	$24.268	0,47%	39.500			Naik ×1
ADMA ADMA Biologics Inc - Common Stock	$23.303	0,45%	2.784.110		$9.377	Naik ×2
PURR Hyperliquid Strategies Inc - Common Stock	$23.150	0,44%	2.941.500			Naik ×1
RMBS Rambus, Inc. - Common Stock	$22.964	0,44%	173.000			Naik ×1
RYTM Rhythm Pharmaceuticals, Inc. - Common Stock	$22.608	0,43%	203.618			Naik ×1
SKY Champion Homes, Inc. Common Stock	$22.418	0,43%	254.400			Naik ×1
DAKT Daktronics, Inc. - Common Stock	$21.968	0,42%	1.123.109		$10.968	Naik ×1
PCT PureCycle Technologies, Inc. - Common stock	$21.746	0,42%	2.681.415		$16.747	Naik ×1
SCCO Southern Copper Corporation Common Stock	$21.444	0,41%	123.060		$480	Naik ×2
LIN Linde plc - Ordinary Shares	$21.380	0,41%	41.200		$955
ENTG Entegris, Inc. - Common Stock	$21.277	0,41%	118.300
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares	$21.175	0,41%	624.999		$-50.429	Turun ×3
U Unity Software Inc. Common Stock	$21.114	0,41%	738.785		$4.905
AEVA Aeva Technologies, Inc. - Common Stock	$20.683	0,40%	720.175
RIOT Riot Platforms, Inc. - Common Stock	$20.666	0,40%	754.800			Naik ×1
Q Qnity Electronics, Inc. Common Stock	$20.521	0,39%	125.655		$6.023
EQIX Equinix, Inc. - Common Stock	$19.232	0,37%	18.450			Naik ×1
LRCX Lam Research Corporation - Common Stock	$18.893	0,36%	43.600			Naik ×1
DFTX Definium Therapeutics, Inc. - Common Shares	$16.774	0,32%	356.600			Naik ×1
BLTE Belite Bio, Inc - American Depositary Shares	$16.338	0,31%	106.100		$-579
RSP Invesco Exchange-Traded Fund Trust	$15.830	0,30%	74.400
TXG 10x Genomics, Inc. - Common Stock	$15.455	0,30%	403.100			Naik ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock	$15.258	0,29%	56.595		$-8.457	Turun ×3
LLY Eli Lilly and Company Common Stock	$14.849	0,28%	12.380
XENE Xenon Pharmaceuticals Inc. - Common Shares	$14.402	0,28%	238.600		$527
OLMA Olema Pharmaceuticals, Inc. - Common Stock	$12.345	0,24%	986.827		$-2.369
RGEN Repligen Corporation - Common Stock	$10.560	0,20%	77.400			Naik ×1
RKT Rocket Companies, Inc. Class A Common Stock	$10.272	0,20%	652.220			Naik ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	$10.080	0,19%	88.200			Naik ×1
ARM Arm Holdings plc - American Depositary Shares	$9.960	0,19%	28.090		$-6.182	Turun ×1
CVNA Carvana Co. Class A Common Stock	$9.939	0,19%	151.000			Naik ×1
RDDT Reddit, Inc. Class A Common Stock	$9.816	0,19%	56.550			Naik ×1
AA Alcoa Corporation Common Stock	$9.679	0,19%	185.640		$-89.378	Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock	$9.626	0,18%	19.200
DHR Danaher Corporation Common Stock	$9.581	0,18%	50.300
FFIV F5, Inc. - Common Stock	$9.151	0,18%	22.000			Naik ×1
VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value	$8.594	0,16%	134.700		$-1.572
SKE Skeena Resources Limited Common Shares	$8.003	0,15%	300.200			Naik ×1
JBS JBS N.V. Class A Common Shares	$7.772	0,15%	655.900		$-4.008
GLUE Monte Rosa Therapeutics, Inc. - Common Stock	$7.202	0,14%	297.600			Naik ×1
RLAY Relay Therapeutics, Inc. - Common Stock	$6.530	0,13%	349.000			Naik ×1
DBVT DBV Technologies S.A. - American Depositary Shares	$6.287	0,12%	383.363		$-1.721
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock	$6.042	0,12%	1.170.900
UWMC UWM Holdings Corporation Class A Common Stock	$5.915	0,11%	2.583.000			Naik ×1
NVTS Navitas Semiconductor Corporation - Common Stock	$5.575	0,11%	311.100			Naik ×1
SOLS Solstice Advanced Materials Inc. - Common Stock	$5.540	0,11%	62.525		$778
FTAI FTAI Aviation Ltd. - Common Stock	$5.465	0,10%	20.200			Naik ×1
BEAM Beam Therapeutics Inc. - Common Stock	$5.272	0,10%	153.600			Naik ×1
AUR Aurora Innovation, Inc. - Class A Common Stock	$4.322	0,08%	633.700			Naik ×1
IREN IREN Limited - Ordinary Shares	$3.983	0,08%	87.100			Naik ×1
GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying	$2.977	0,06%	59.500
WVE Wave Life Sciences Ltd. - Ordinary Shares	$1.005	0,02%	173.000		$-249
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
INSM	$143.937	1.350.000	2,76%
GOOGL	$120.184	336.300	2,31%
FOXA	$114.992	2.204.600	2,21%
CDW	$104.629	743.950	2,01%
BTDR	$64.670	4.074.993	1,24%
DAL	$56.477	603.000	1,08%
TSLA	$52.996	126.000	1,02%
FLR	$51.457	982.200	0,99%
DHI	$48.701	299.000	0,93%
AMD	$42.348	72.900	0,81%
PANW	$39.780	116.650	0,76%
HUT	$36.267	314.150	0,70%
CDW	$35.160	250.000	0,67%
FOX	$29.631	632.600	0,57%
META	$28.165	50.000	0,54%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
NTRA	Beli lebih banyak	+123K	+$252K
STM	Beli lebih banyak	+490K	+$142K
TSM	Beli lebih banyak	+94K	+$114K
UAL	Beli lebih banyak	+532K	+$84K
AMZN	Beli lebih banyak	+259K	+$68K
SNDK	Dipangkas	-3K	+$55K
TEVA	Dipangkas	-1.8M	-$50K
WWD	Dipangkas	-144K	-$47K
ROKU	Dipangkas	-566K	-$46K
RVMD	Beli lebih banyak	+84K	+$44K

4 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
XLF	31 Maret 2026	5.495.600	$300.994	13,2%
PM	30 Sep. 2025	815.975	$148.614	23,0%
ENTG	30 Sep. 2025	1.645.885	$132.741	45,5%
GOOGL	31 Maret 2026	385.000	$120.505	11,4%
VRNA	31 Des. 2025	1.002.080	$106.932	Tidak lagi dilacak
COHR	30 Sep. 2025	1.157.840	$103.291	94,3%
MSFT	30 Sep. 2025	200.930	$99.945	1,3%
COGT	31 Maret 2026	2.214.470	$78.658	-18,9%
LLY	30 Sep. 2025	100.675	$78.479	66,9%
WBD	30 Sep. 2025	6.537.160	$74.916	Tidak lagi dilacak
ENTG	31 Maret 2026	844.160	$71.120	14,7%
DOCU	31 Maret 2026	1.019.085	$69.705	79,9%
AVGO	30 Juni 2026	195.955	$60.650	-14,8%
META	31 Des. 2025	76.100	$55.886	-2,6%
CRS	31 Des. 2025	220.035	$54.027	-9,6%
C	31 Des. 2025	514.850	$52.257	3,4%
XLF	30 Sep. 2025	985.300	$51.600	3,8%
TWLO	31 Des. 2025	512.800	$51.326	84,0%
BAC	31 Des. 2025	989.250	$51.035	-8,1%
OPCH	30 Juni 2026	1.868.550	$50.301	48,9%
EEM	31 Maret 2026	902.500	$49.376
EQT	31 Des. 2025	894.950	$48.712	3,8%
GEV	31 Des. 2025	77.320	$47.544	24,7%
VST	31 Des. 2025	233.985	$45.842	-13,1%
DAL	31 Maret 2026	650.910	$45.173	15,5%
CZR	30 Sep. 2025	1.395.875	$39.629	6,6%
FIGR	30 Juni 2026	1.150.415	$39.057	-24,5%
DAL	30 Sep. 2025	793.510	$39.025	35,3%
COF	30 Juni 2025	197.670	$35.442	-5,4%
LEN	31 Des. 2025	279.424	$35.219	-17,4%
DHI	31 Des. 2025	205.150	$34.767	2,4%
QSR	30 Juni 2026	454.435	$33.583	3,9%
GLW	30 Sep. 2025	623.145	$32.771	50,8%
KMI	30 Sep. 2025	1.071.665	$31.507	21,6%
APP	30 Sep. 2025	89.458	$31.317	-63,8%
FWONK	31 Des. 2025	288.400	$30.123	-9,4%
UAL	30 Sep. 2025	377.120	$30.030	1,5%
LSCC	30 Juni 2026	323.135	$29.974	-37,1%
GS	30 Sep. 2025	42.000	$29.726	10,0%
DKS	31 Des. 2025	132.425	$29.427	-26,9%
ON	31 Maret 2026	536.260	$29.038	16,7%
BCS	30 Sep. 2025	1.549.950	$28.814	5,2%
ILMN	30 Sep. 2025	300.615	$28.682	183,7%
KBE	31 Des. 2025	482.095	$28.646	8,5%
SWTX	30 Juni 2025	615.929	$27.181	Tidak lagi dilacak
AMZN	30 Juni 2025	136.765	$26.021	13,0%
PCG	31 Des. 2025	1.649.300	$24.871	-21,4%
FLUT	31 Maret 2026	115.245	$24.782	-21,4%
ASND	30 Juni 2025	158.720	$24.738	41,0%
AEVA	31 Maret 2026	1.824.862	$24.234	-22,7%
GS	31 Maret 2026	27.500	$24.173	3,5%
HUM	30 Juni 2026	137.505	$23.842	6,3%
ARM	31 Des. 2025	167.900	$23.756	92,4%
AVGO	30 Sep. 2025	86.140	$23.744	-2,5%
NU	31 Des. 2025	1.454.180	$23.281	-9,4%
TWLO	30 Juni 2026	181.760	$22.869	26,9%
JBL	30 Juni 2026	82.200	$21.835	-28,9%
SMTC	31 Des. 2025	301.515	$21.543	79,1%
EWZ	30 Sep. 2025	738.800	$21.314
HAS	30 Sep. 2025	281.100	$20.751	54,8%
GSG	30 Juni 2026	643.000	$20.737
XPO	30 Sep. 2025	163.100	$20.598	41,7%
STX	31 Des. 2025	85.900	$20.278	128,9%
GPC	31 Des. 2025	144.185	$19.984	0,0%
ELVN	31 Des. 2025	947.405	$19.393	169,6%
POST	31 Des. 2025	176.400	$18.959	-18,7%
SNDK	31 Des. 2025	166.235	$18.652	421,5%
SYF	31 Des. 2025	261.825	$18.603	-11,7%
BE	30 Juni 2026	136.320	$18.470	-36,1%
INTC	30 Juni 2026	411.400	$18.155	-37,7%
ARGT	31 Des. 2025	254.045	$17.722
BN	30 Juni 2025	315.925	$16.551
RH	31 Maret 2026	88.200	$15.801	-1,7%
TECK	30 Juni 2025	431.545	$15.721	46,2%
BMA	30 Sep. 2025	220.900	$15.509	56,2%
BBIO	30 Juni 2025	438.050	$15.143	58,8%
VKTX	30 Sep. 2025	549.295	$14.556	-7,2%
CMG	31 Maret 2026	391.930	$14.501	-14,0%
Z	31 Maret 2026	192.640	$13.142	-20,3%
GGAL	30 Sep. 2025	231.481	$11.664	37,6%
FLEX	30 Juni 2025	348.900	$11.542	53,3%
BWXT	30 Sep. 2025	76.475	$11.017	-31,0%
CDTX	31 Maret 2026	49.495	$10.933	Tidak lagi dilacak
EXE	30 Juni 2025	97.700	$10.876	-20,3%
NET	30 Juni 2026	52.535	$10.840	32,8%
PM	31 Maret 2026	67.400	$10.811	20,6%
LYB	30 Juni 2026	131.435	$10.588	26,2%
AR	30 Juni 2025	258.400	$10.450	-0,3%
BLDR	30 Sep. 2025	85.065	$9.926	-53,1%
PI	30 Juni 2025	108.475	$9.839	50,4%
AAL	31 Maret 2026	639.785	$9.808	12,8%
TWST	30 Juni 2026	206.000	$9.789	36,0%
FCX	30 Sep. 2025	224.800	$9.745	66,2%
COHR	30 Juni 2026	40.400	$9.624	-46,9%
CCC	30 Sep. 2025	1.007.944	$9.485	-15,8%
AGX	31 Maret 2026	30.000	$9.400	-39,2%
CLS	30 Juni 2026	33.275	$9.373	-28,7%
COF	31 Des. 2025	43.920	$9.337	-16,9%
STUB	30 Juni 2026	1.367.177	$8.531	-54,5%
ESLT	30 Sep. 2025	18.287	$8.220	44,2%
DASH	31 Maret 2026	35.900	$8.131	19,5%
MU	30 Juni 2026	23.400	$7.905	-24,0%
PGNY	31 Maret 2026	295.115	$7.579	70,6%
SATS	30 Juni 2026	60.765	$7.114	Tidak lagi dilacak
ALM	30 Juni 2026	469.880	$6.804	-46,5%
SEI	31 Des. 2025	145.600	$5.820	27,8%
MDB	31 Des. 2025	17.710	$5.497	-11,6%
TXRH	31 Des. 2025	29.800	$4.951	-0,2%
TMO	30 Sep. 2025	12.200	$4.947	38,9%
LITE	30 Juni 2026	6.963	$4.893	-11,9%
TSLA	30 Juni 2025	18.838	$4.882	17,2%
DHR	30 Sep. 2025	24.700	$4.879	16,3%
CC	30 Sep. 2025	421.800	$4.830	-19,1%
MELI	30 Juni 2026	2.766	$4.782	6,6%
WOLF	31 Maret 2026	186.900	$3.254	40,5%
RARE	30 Juni 2025	85.445	$3.094	-57,0%
WLK	30 Juni 2026	21.194	$2.476	-11,6%
AAL	30 Juni 2025	133.728	$1.411	7,9%
CHYM	31 Des. 2025	43.230	$872	17,5%
NP	31 Maret 2026	20.000	$583	17,6%
IVVD	30 Juni 2025	571.425	$346	-14,2%
JOBY	30 Sep. 2025	31.489	$332	-70,5%