DFO

Duquesne Family Office Portfolio holdings

AUM $2.98B

AUM

$2.98B

AUM Growth

-$573M (-16%)

Cap. Flow

+$373M

Cap. Flow % of AUM

12.51%

Top 10 Holdings %Top 10 Hldgs %

61.37%

Holding

86

New

12

Increased

14

Reduced

17

Closed

37

Top Buys

1	Teva Pharmaceuticals TEVA	$90.4M
2	DocuSign DOCU	$87.5M
3	TSMC TSM	$81.5M
4	Flutter Entertainment FLUT	$79.6M
5	Insmed INSM	$59.2M

Top Sells

1	Seagate STX	$114M
2	United Airlines UAL	$46.6M
3	Philip Morris PM	$39.2M
4	Coherent COHR	$38.9M
5	Amazon AMZN	$36.5M

Sector Composition

1	Healthcare	34.98%
2	Technology	16.94%
3	Consumer Discretionary	15.49%
4	Industrials	10.74%
5	Energy	6.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 TriSalus Life Sciences TLSI $210M	$0	0%	0 -426,921	Closed	–
77	77 US Bancorp USB $66.9B	$0	0%	0 -503,595	Closed	–
78	78 Vistra VST $53.7B	$0	0%	0 -283,355	Closed	–
79	79 Warner Bros WBD $22.3B	$0	0%	0 -4,657,650	Closed	–
80	80 Western Digital WDC $17.5B	$0	0%	0 -417,160	Closed	–
81	81 Wells Fargo WFC $237B	$0	0%	0 -157,100	Closed	–
82	82 TeraWulf WULF $1.51B	$0	0%	0 -1,472,225	Closed	–
83	83 US Steel X $11.8B	$0	0%	0 -1,610,040	Closed	–
84	GTM 84 ZoomInfo Technologies GTM $3.12B	$0	0%	0 -1,761,926	Closed	–
85	85 GE Vernova GEV $127B	$0	0%	0 -99,750	Closed	–
86	SNRE 86 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.75B	$0	0%	0 -133,152	Closed	–