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:

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165167735

Shares:97.7K

Value:$10.9M

% of Portfolio:362.4% ($10.9M/$3.0M)

AppLovin Corp

APP|03831W108

Shares:40.2K

Value:$10.7M

% of Portfolio:355.0% ($10.7M/$3.0M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:258.4K

Value:$10.4M

% of Portfolio:348.2% ($10.4M/$3.0M)

IMPINJ INC

PI|453204109

Shares:108.5K

Value:$9.8M

% of Portfolio:327.9% ($9.8M/$3.0M)

Tesla, Inc.

TSLA|88160R101

Shares:18.8K

Value:$4.9M

% of Portfolio:162.7% ($4.9M/$3.0M)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:85.4K

Value:$3.1M

% of Portfolio:103.1% ($3.1M/$3.0M)

American Airlines Group Inc.

AAL|02376R102

Shares:133.7K

Value:$1.4M

% of Portfolio:47.0% ($1.4M/$3.0M)

Invivyd, Inc.

IVVD|00534A102

Shares:571.4K

Value:$346.0K

% of Portfolio:11.5% ($346.0K/$3.0M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:31.5K

Value:$190.0K

% of Portfolio:6.3% ($190.0K/$3.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip165167735)✕	97.7K	QoQ NEW(+97.7K) YoY NEW(+97.7K)	All Managers (Combined)	$10.9M	362.4% ($10.9M/$3.0M)	QoQ NEW(+$11) YoY NEW(+$11)
AppLovin Corp(APPcusip03831W108)	40.2K	QoQ NEW(+40.2K) YoY NEW(+40.2K)	All Managers (Combined)	$10.7M	355.0% ($10.7M/$3.0M)	QoQ NEW(+$11) YoY NEW(+$11)
ANTERO RESOURCES Corp(ARcusip03674X106)	258.4K	QoQ NEW(+258.4K) YoY NEW(+258.4K)	All Managers (Combined)	$10.4M	348.2% ($10.4M/$3.0M)	QoQ NEW(+$10) YoY NEW(+$10)
IMPINJ INC(PIcusip453204109)	108.5K	QoQ NEW(+108.5K) YoY NEW(+108.5K)	All Managers (Combined)	$9.8M	327.9% ($9.8M/$3.0M)	QoQ NEW(+$10) YoY NEW(+$10)
Tesla, Inc.(TSLAcusip88160R101)	18.8K	QoQ -49.99% (-18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$4.9M	162.7% ($4.9M/$3.0M)	QoQ -67.91% (-$10) YoY NEW(+$5)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	85.4K	QoQ 0.00% (-0) YoY NEW(+85.4K)	All Managers (Combined)	$3.1M	103.1% ($3.1M/$3.0M)	QoQ -13.93% (-$1) YoY NEW(+$3)
American Airlines Group Inc.(AALcusip02376R102)	133.7K	QoQ -94.80% (-2.4M) YoY NEW(+133.7K)	All Managers (Combined)	$1.4M	47.0% ($1.4M/$3.0M)	QoQ -96.85% (-$43) YoY NEW(+$1)
Invivyd, Inc.(IVVDcusip00534A102)	571.4K	QoQ 0.00% (+0) YoY NEW(+571.4K)	All Managers (Combined)	$346.0K	11.5% ($346.0K/$3.0M)	QoQ +36.75% (+$0) YoY NEW(+$0)
Joby Aviation, Inc.(JOBYcusipG65163100)	31.5K	QoQ 0.00% (-0) YoY +40.00% (+9.0K)	All Managers (Combined)	$190.0K	6.3% ($190.0K/$3.0M)	QoQ -25.78% (-$0) YoY +57.02% (+$0)