DFO
Duquesne Family Office Portfolio holdings
AUM
$4.22B
1-Year Est. Return
50.45%
This Fund
S&P 500
1 Year Est. Return
+50.45%
AUM
$4.22B
AUM Growth
+$289M
(+7.3%)
Holding
90
Top Buys
| 1 | +$293M | |
| 2 | +$223M | |
| 3 | +$112M | |
| 4 |
Sea Limited
SE
|
+$99.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
Top Sells
| 1 | +$264M | |
| 2 | +$172M | |
| 3 | +$147M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$107M |
| 5 |
TSMC
TSM
|
+$65.1M |
Sector Composition
| 1 | Healthcare | 30.77% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$29B
| $575M | 13.63% |
2,511,357
-703,175
|
|
||
2
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $301M | 7.13% |
+5,495,600
|
|
||
3
Insmed
INSM
$31.8B
| $258M | 6.11% |
1,481,752
-941,683
|
|
||
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $225M | 5.33% |
+1,173,925
|
|
||
5
Teva Pharmaceuticals
TEVA
$39.4B
| $183M | 4.34% |
5,874,870
-10,719,065
|
|
||
6
Woodward
WWD
$23.1B
| $179M | 4.23% |
590,930
-42,085
|
|
||
7
Amazon
AMZN
$2.25T
| $170M | 4.04% |
737,940
+300,870
|
|
||
|
8
TSMC
TSM
$1.94T
| $165M | 3.91% |
543,085
-222,000
|
|
||
9
Coupang
CPNG
$34.9B
| $160M | 3.79% |
6,772,909
+2,139,785
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.77T
| $121M | 2.86% |
385,000
+282,800
|
|
||
|
11
Sea Limited
SE
$64.2B
| $120M | 2.85% |
944,120
+669,920
|
|
||
12
iShares MSCI Brazil ETF
EWZ
$9.33B
| $113M | 2.67% |
+3,552,575
|
|
||
13
NewAmsterdam Pharma
NAMS
$4.08B
| $108M | 2.55% |
3,070,146
+1,146,446
|
|
||
14
Mercado Libre
MELI
$89.1B
| $95M | 2.25% |
47,149
-11,195
|
|
||
15
BBB Foods
TBBB
$4.18B
| $89.3M | 2.12% |
2,675,152
+1,492,027
|
|
||
16
Restaurant Brands International
QSR
$24.8B
| $82.5M | 1.95% |
1,209,000
+77,635
|
|
||
17
Cogent Biosciences
COGT
$6.31B
| $78.7M | 1.86% |
2,214,470
+1,154,890
|
|
||
18
Alcoa
AA
$16.1B
| $73.1M | 1.73% |
+1,376,050
|
|
||
19
Entegris
ENTG
$20.1B
| $71.1M | 1.69% |
+844,160
|
|
||
|
DOCU
20
DocuSign
DOCU
$9.03B
| $69.7M | 1.65% |
1,019,085
-666,865
|
|
||
21
Lattice Semiconductor
LSCC
$13.1B
| $68.1M | 1.61% |
+925,970
|
|
||
22
Bloom Energy
BE
$43.7B
| $64.3M | 1.52% |
+740,545
|
|
||
23
Wabtec
WAB
$45B
| $64.1M | 1.52% |
300,110
-2,300
|
|
||
24
Roku
ROKU
$14.5B
| $63.2M | 1.5% |
582,980
-239,455
|
|
||
|
FIGR
25
Figure Technology Solutions
FIGR
$5.45B
| $62.9M | 1.49% |
1,539,785
-577,040
|
|