Duquesne-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "INSM",
  "JOBY",
  "NAMS",
  "FLEX",
  "CCCS",
  "AR",
  null,
  "AAL",
  "APP",
  "BMA",
  "COF",
  "ROKU",
  "SWTX",
  "FCX",
  "IVVD",
  "PI",
  "KMI",
  "EQT",
  null,
  "TEVA",
  "STX",
  "TWLO",
  "UAL",
  "PCT",
  null,
  "TSM",
  "BN.TO",
  "GGAL",
  "NTRA",
  "WAB",
  "AMZN",
  "VRNA",
  "WWD",
  "YPF",
  null,
  "RARE",
  "MELI",
  "BCS",
  "BBIO",
  "CZR",
  "COHR",
  "CPNG",
  "DAKT",
  "DAL",
  "DOCU",
  "LLY",
  "TSLA",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 49
Total Value: 3000897
Accession Number: 0001536411-25-000008
Form Type: 13F-HR
CIK: duquesne-family-office
Manager Name: Duquesne-Family-Office

Data Enrichment

92% identified

45 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $3.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Caesars Entertainment, Inc.

CZR|12769G100

Shares:1.5M

Value:$38.7M

% of Portfolio:1290.0% ($38.7M/$3.0M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:1.0M

Value:$38.5M

% of Portfolio:1284.4% ($38.5M/$3.0M)

DAKTRONICS INC /SD/

DAKT|234264109

Shares:3.1M

Value:$37.4M

% of Portfolio:1245.1% ($37.4M/$3.0M)

37950E259

Shares:443.8K

Value:$35.8M

% of Portfolio:1194.5% ($35.8M/$3.0M)

TWILIO INC

TWLO|90138F102

Shares:362.2K

Value:$35.5M

% of Portfolio:1181.6% ($35.5M/$3.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:197.7K

Value:$35.4M

% of Portfolio:1181.0% ($35.4M/$3.0M)

ROKU, INC

ROKU|77543R102

Shares:493.6K

Value:$34.8M

% of Portfolio:1158.6% ($34.8M/$3.0M)

Macro Bank Inc.

BMA|05961W105

Shares:431.8K

Value:$32.6M

% of Portfolio:1086.5% ($32.6M/$3.0M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:615.9K

Value:$27.2M

% of Portfolio:905.8% ($27.2M/$3.0M)

AMAZON COM INC

AMZN|023135106

Shares:136.8K

Value:$26.0M

% of Portfolio:867.1% ($26.0M/$3.0M)

Ascendis Pharma A/S

ASND|04351P101

Shares:158.7K

Value:$24.7M

% of Portfolio:824.4% ($24.7M/$3.0M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:3.4M

Value:$23.3M

% of Portfolio:775.9% ($23.3M/$3.0M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:246.5K

Value:$20.9M

% of Portfolio:697.8% ($20.9M/$3.0M)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:381.5K

Value:$20.8M

% of Portfolio:692.4% ($20.8M/$3.0M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:315.9K

Value:$16.6M

% of Portfolio:551.5% ($16.6M/$3.0M)

NewAmsterdam Pharma Co N.V.

NAMS|N62509109

Shares:800.4K

Value:$16.4M

% of Portfolio:545.9% ($16.4M/$3.0M)

878742204

Shares:431.5K

Value:$15.7M

% of Portfolio:523.9% ($15.7M/$3.0M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:226.0K

Value:$15.6M

% of Portfolio:520.0% ($15.6M/$3.0M)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:438.1K

Value:$15.1M

% of Portfolio:504.6% ($15.1M/$3.0M)

FLEX LTD.

FLEX|Y2573F102

Shares:348.9K

Value:$11.5M

% of Portfolio:384.6% ($11.5M/$3.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Caesars Entertainment, Inc.(CZRcusip12769G100)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$38.7M	1290.0% ($38.7M/$3.0M)	QoQ NEW(+$39) YoY NEW(+$39)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	1.0M	QoQ +34.15% (+259.2K) YoY -26.16% (-360.8K)	All Managers (Combined)	$38.5M	1284.4% ($38.5M/$3.0M)	QoQ +33.37% (+$10) YoY -40.54% (-$26)
DAKTRONICS INC /SD/(DAKTcusip234264109)	3.1M	QoQ +16.85% (-442.5K) YoY +47.94% (+994.2K)	All Managers (Combined)	$37.4M	1245.1% ($37.4M/$3.0M)	QoQ -15.57% (-$7) YoY +80.92% (+$17)
(cusip37950E259)✕	443.8K	QoQ -19.13% (-105.0K) YoY +128.88% (+249.9K)	All Managers (Combined)	$35.8M	1194.5% ($35.8M/$3.0M)	QoQ -20.99% (-$10) YoY +243.68% (+$25)
TWILIO INC(TWLOcusip90138F102)	362.2K	QoQ NEW(+362.2K) YoY NEW(+362.2K)	All Managers (Combined)	$35.5M	1181.6% ($35.5M/$3.0M)	QoQ NEW(+$35) YoY NEW(+$35)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	197.7K	QoQ NEW(+197.7K) YoY +82.19% (+89.2K)	All Managers (Combined)	$35.4M	1181.0% ($35.4M/$3.0M)	QoQ NEW(+$35) YoY +119.40% (+$19)
ROKU, INC(ROKUcusip77543R102)	493.6K	QoQ NEW(+493.6K) YoY NEW(+493.6K)	All Managers (Combined)	$34.8M	1158.6% ($34.8M/$3.0M)	QoQ NEW(+$35) YoY NEW(+$35)
Macro Bank Inc.(BMAcusip05961W105)	431.8K	QoQ -11.04% (-53.6K) YoY +106.87% (+223.1K)	All Managers (Combined)	$32.6M	1086.5% ($32.6M/$3.0M)	QoQ -30.58% (-$14) YoY +224.21% (+$23)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	615.9K	QoQ -28.35% (-243.8K) YoY NEW(+615.9K)	All Managers (Combined)	$27.2M	905.8% ($27.2M/$3.0M)	QoQ -12.49% (-$4) YoY NEW(+$27)
AMAZON COM INC(AMZNcusip023135106)	136.8K	QoQ -58.35% (-191.6K) YoY NEW(+136.8K)	All Managers (Combined)	$26.0M	867.1% ($26.0M/$3.0M)	QoQ -63.88% (-$46) YoY NEW(+$26)
Ascendis Pharma A/S(ASNDcusip04351P101)	158.7K	QoQ -40.11% (-106.3K) YoY NEW(+158.7K)	All Managers (Combined)	$24.7M	824.4% ($24.7M/$3.0M)	QoQ -32.20% (-$12) YoY NEW(+$25)
PureCycle Technologies, Inc.(PCTcusip74623V103)	3.4M	QoQ +111.29% (+1.8M) YoY NEW(+3.4M)	All Managers (Combined)	$23.3M	775.9% ($23.3M/$3.0M)	QoQ +42.65% (+$7) YoY NEW(+$23)
Seagate Technology Holdings plc(STXcusipG7997R103)	246.5K	QoQ -51.61% (-263.0K) YoY -82.86% (-1.2M)	All Managers (Combined)	$20.9M	697.8% ($20.9M/$3.0M)	QoQ -52.38% (-$23) YoY -84.36% (-$113)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	381.5K	QoQ -14.97% (-67.2K) YoY +18.52% (+59.6K)	All Managers (Combined)	$20.8M	692.4% ($20.8M/$3.0M)	QoQ -25.68% (-$7) YoY +153.95% (+$13)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	315.9K	QoQ -48.22% (-294.3K) YoY NEW(+315.9K)	All Managers (Combined)	$16.6M	551.5% ($16.6M/$3.0M)	QoQ -52.78% (-$19) YoY NEW(+$17)
NewAmsterdam Pharma Co N.V.(NAMScusipN62509109)	800.4K	QoQ +178.35% (+512.8K) YoY NEW(+800.4K)	All Managers (Combined)	$16.4M	545.9% ($16.4M/$3.0M)	QoQ +121.69% (+$9) YoY NEW(+$16)
(cusip878742204)✕	431.5K	QoQ 0.00% (-0) YoY -90.52% (-4.1M)	All Managers (Combined)	$15.7M	523.9% ($15.7M/$3.0M)	QoQ -10.11% (-$2) YoY -92.45% (-$193)
United Airlines Holdings, Inc.(UALcusip910047109)	226.0K	QoQ 0.00% (-0) YoY NEW(+226.0K)	All Managers (Combined)	$15.6M	520.0% ($15.6M/$3.0M)	QoQ -28.89% (-$6) YoY NEW(+$16)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	438.1K	QoQ NEW(+438.1K) YoY NEW(+438.1K)	All Managers (Combined)	$15.1M	504.6% ($15.1M/$3.0M)	QoQ NEW(+$15) YoY NEW(+$15)
FLEX LTD.(FLEXcusipY2573F102)	348.9K	QoQ 0.00% (-0) YoY -90.96% (-3.5M)	All Managers (Combined)	$11.5M	384.6% ($11.5M/$3.0M)	QoQ -13.82% (-$2) YoY -89.55% (-$99)