DFO

Duquesne Family Office Portfolio holdings

AUM $4.22B
1-Year Est. Return 50.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$223M
3
+$112M
4
SE icon
Sea Limited
SE
+$99.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.8M

Top Sells

1
+$264M
2
+$172M
3
+$147M
4
VRNA
Verona Pharma
VRNA
+$107M
5
TSM icon
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
DASH icon
51
DoorDash
DASH
$76.7B
$8.13M 0.19%
+35,900
PGNY icon
52
Progyny
PGNY
$1.53B
$7.58M 0.18%
+295,115
SATS icon
53
EchoStar
SATS
$33.3B
$6.61M 0.16%
60,765
ADMA icon
54
ADMA Biologics
ADMA
$3.71B
$4.6M 0.11%
+252,200
ALM
55
Almonty Industries
ALM
$4.72B
$4.14M 0.1%
+469,880
WOLF icon
56
Wolfspeed
WOLF
$889M
$3.25M 0.08%
+186,900
WVE icon
57
Wave Life Sciences
WVE
$2.59B
$2.94M 0.07%
+173,000
NP
58
Neptune Insurance Holdings
NP
$2.87B
$583K 0.01%
+20,000
ARGT icon
59
Global X MSCI Argentina ETF
ARGT
$780M
– –
-254,045
ARM icon
60
Arm
ARM
$135B
– –
-167,900
BAC icon
61
Bank of America
BAC
$359B
– –
-989,250
C icon
62
Citigroup
C
$193B
– –
-514,850
COF icon
63
Capital One
COF
$122B
– –
-43,920
CRS icon
64
Carpenter Technology
CRS
$19.8B
– –
-220,035
DHI icon
65
D.R. Horton
DHI
$46.5B
– –
-205,150
DKS icon
66
Dick's Sporting Goods
DKS
$18.3B
– –
-132,425
ELVN icon
67
Enliven Therapeutics
ELVN
$1.76B
– –
-947,405
EQT icon
68
EQT Corp
EQT
$38.3B
– –
-894,950
FWONK icon
69
Liberty Media Series C
FWONK
$22.9B
– –
-288,400
GPC icon
70
Genuine Parts
GPC
$16.4B
– –
-144,185
IWM icon
71
iShares Russell 2000 ETF
IWM
$74.8B
– –
0
KBE icon
72
State Street SPDR S&P Bank ETF
KBE
$1.43B
– –
-482,095
LEN icon
73
Lennar Class A
LEN
$28.2B
– –
-279,424
MDB icon
74
MongoDB
MDB
$26.7B
– –
-17,710
META icon
75
Meta Platforms (Facebook)
META
$1.64T
– –
-76,100
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