DFO
Duquesne Family Office Portfolio holdings
AUM
$2.94B
1-Year Est. Return
61.92%
This Fund
S&P 500
1 Year Est. Return
+61.92%
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 | |
|---|---|---|---|---|---|---|
76
Nu Holdings
NU
$63.8B
| – | – |
-1,454,180
|
|
||
77
PG&E
PCG
$36B
| – | – |
-1,649,300
|
|
||
78
Post Holdings
POST
$4.16B
| – | – |
-176,400
|
|
||
79
Semtech
SMTC
$14.2B
| – | – |
-301,515
|
|
||
80
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
0
|
|
||
81
Seagate
STX
$197B
| – | – |
-85,900
|
|
||
82
Synchrony
SYF
$24B
| – | – |
-261,825
|
|
||
83
Twilio
TWLO
$28.9B
| – | – |
-512,800
|
|
||
84
Texas Roadhouse
TXRH
$11.9B
| – | – |
-29,800
|
|
||
|
VRNA
85
DELISTED
Verona Pharma
VRNA
| – | – |
-1,002,080
|
|
||
86
Vistra
VST
$54B
| – | – |
-233,985
|
|
||
87
GE Vernova
GEV
$260B
| – | – |
-77,320
|
|
||
|
SEI
88
Solaris Energy Infrastructure
SEI
$4.06B
| – | – |
-145,600
|
|
||
|
SNDK
89
Sandisk
SNDK
$251B
| – | – |
-166,235
|
|
||
|
CHYM
90
Chime Financial
CHYM
$7.09B
| – | – |
-43,230
|
|