giantsight
Duquesne Family Office LLC
Portfolio Value: $3.06B
Portfolio Summary
Current Holdings
52
Net Change
-26
New Positions
12
Exited Positions
38
Portfolio Details
| Ticker | Sector | Industry | Weight (%) | Change (shares) |
|---|---|---|---|---|
 NTRANatera Inc | Healthcare | Diagnostics & Research | 15.72% | -164,520 |
 TEVATeva Pharmaceutical ... | Healthcare | Drug Manufacturers - Specialty & Generic | 7.47% | +5,882,350 |
 CPNGCoupang Inc | Consumer Discretionary | Internet Retail | 6.67% | +399,985 |
 WWDWoodward Inc | Industrials | Aerospace & Defense | 6.55% | -128,000 |
 PMPhilip Morris Intl I... | Consumer Staples | Tobacco | 5.73% | -246,987 |
 COHRCoherent Corp | 4.72% | -598,860 | ||
 MELIMercadolibre Inc | Consumer Discretionary | Internet Retail | 3.43% | |
 INSMInsmed Inc | Healthcare | Biotechnology | 3.41% | +775,580 |
 TSMTaiwan Semiconductor... | Technology | Semiconductors | 3.25% | +491,265 |
 DOCUDocusign Inc | Technology | Software - Application | 2.86% | NEW |
Showing 10 of 52 holdings
Buy Activities
New Positions
- DOCUDocusign IncTechnology
2.86%
+1.1M shares
- CCCSCcc Intelligent Solutions HlTechnology
1.65%
+5.6M shares
- EQTEqt CorpEnergy
1.50%
+859.3K shares
- CZRCaesars Entertainment Inc NeConsumer Discretionary
1.27%
+1.5M shares
- COFCapital One Finl CorpFinancials
1.16%
+197.7K shares
Showing 5 of 12 positions
Increased Positions
- TEVATeva Pharmaceutical Inds LtdHealthcare
7.47%
+5.9M shares
- CPNGCoupang IncConsumer Discretionary
6.67%
+400.0K shares
- INSMInsmed IncHealthcare
3.41%
+775.6K shares
- TSMTaiwan Semiconductor Mfg LtdTechnology
3.25%
+491.3K shares
- PDYPYFlutter Entmt Plc
2.73%
+359.4K shares
Showing 5 of 14 positions
Sell Activities
Exited Positions
- SKXSkechers U S A IncConsumer Discretionary
before
1.94%
- SLMSlm CorpFinancials
before
1.87%
- XUnited States Stl CorpMaterials
before
1.47%
- WBDWarner Bros Discovery IncCommunication Services
before
1.32%
- AALCALLAmerican AirlIndustrials
before
1.20%
Showing 5 of 38 positions
Reduced Positions
- NTRANatera IncHealthcare
15.72%
-164.5K shares
- WWDWoodward IncIndustrials
6.55%
-128.0K shares
- PMPhilip Morris Intl IncConsumer Staples
5.73%
-247.0K shares
- COHRCoherent CorpTechnology
4.72%
-598.9K shares
- KMIKinder Morgan Inc DelEnergy
1.54%
-571.2K shares
Showing 5 of 18 positions
Portfolio Top Sectors & Industries
Sectors
1
Healthcare34.08%
2
Technology17.19%
3
Consumer Discretionary12.37%
Industries
1
Diagnostics & Research
15.72%
2
Internet Retail
10.94%
3
Biotechnology
8.32%