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Duquesne Family Office LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Duquesne Family Office LLC

报告期 2026-03-31 · CIK 0001536411

持仓数

70

前50大市值合计

$3.22B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NTRA Natera Inc

COM

$612.7M

3,063,606

19.0%

INSM Insmed Inc

COM PAR $.01

$188.7M

1,154,090

5.9%

TSM Taiwan Semiconductor Manufac

SPONSORED ADS

$167.4M

495,280

5.2%

EWZ Ishares Inc

MSCI BRAZIL ETF · 认购

$162.3M

4,228,000

5.0%

RSP Invesco Exchange Traded Fd T

S&P500 EQL WGT · 认购

$157.6M

821,000

4.9%

YPF Ypf Sociedad Anonima

SPON ADR CL D

$149.6M

3,235,962

4.6%

EWZ Ishares Inc

MSCI BRAZIL ETF

$131.9M

3,436,170

4.1%

— Bbb Foods Inc

CL A COM

$110.0M

3,109,202

3.4%

AA Alcoa Corp

COM

$99.1M

1,493,390

3.1%

— Newamsterdam Pharma Company

ORDINARY SHARES

$98.3M

3,070,146

3.0%

SE Sea Ltd

SPONSORD ADS

$91.1M

1,099,905

2.8%

STM Stmicroelectronics N V

NY REGISTRY

$90.3M

2,612,880

2.8%

WWD Woodward Inc

COM

$75.6M

211,355

2.3%

TEVA Teva Pharmaceutical Inds Ltd

SPONSORED ADS

$71.6M

2,377,285

2.2%

ROKU Roku Inc

COM CL A

$71.0M

750,190

2.2%

AVGO Broadcom Inc

COM

$60.6M

195,955

1.9%

SPY State Str Spdr S&P 500 Etf T

TR UNIT · 认购

$58.5M

90,000

1.8%

CPNG Coupang Inc

CL A

$50.4M

2,667,485

1.6%

OPCH Option Care Health Inc

COM NEW

$50.3M

1,868,550

1.6%

AMZN Amazon Com Inc

COM · 认购

$41.7M

200,000

1.3%

— Crh Plc

ORD

$39.7M

377,555

1.2%

FIGR Figure Technology Solutio

COM CL A

$39.1M

1,150,415

1.2%

ARGT Global X Fds

GB MSCI AR ETF

$36.2M

387,400

1.1%

CAI Caris Life Sciences Inc

COM

$33.9M

1,894,450

1.1%

QSR Restaurant Brands Intl Inc

COM

$33.6M

454,435

1.0%

RVMD Revolution Medicines Inc

COM

$30.7M

315,860

1.0%

LSCC Lattice Semiconductor Corp

COM

$30.0M

323,135

0.9%

SNDK Sandisk Corp

COM

$24.2M

38,155

0.8%

UAL United Airls Hldgs Inc

COM

$24.2M

262,495

0.7%

HUM Humana Inc

COM

$23.8M

137,505

0.7%

WAB Wabtec

COM

$23.7M

94,895

0.7%

TWLO Twilio Inc

CL A

$22.9M

181,760

0.7%

JBL Jabil Inc

COM

$21.8M

82,200

0.7%

SCCO Southern Copper Corp

COM

$21.0M

121,843

0.7%

GSG Ishares S&P Gsci Commodity-

UNIT BEN INT

$20.7M

643,000

0.6%

— Linde Plc

SHS

$20.4M

41,200

0.6%

— Seagate Technology Hldngs Pl

ORD SHS

$19.9M

50,700

0.6%

IWM Ishares Tr

RUSSELL 2000 ETF · 认购

$19.6M

79,000

0.6%

CLF Cleveland-Cliffs Inc New

COM

$19.5M

2,313,455

0.6%

NUVB Nuvation Bio Inc

COM CL A

$19.5M

4,539,800

0.6%

BE Bloom Energy Corp

COM CL A

$18.5M

136,320

0.6%

INTC Intel Corp

COM

$18.2M

411,400

0.6%

BLTE Belite Bio Inc Sponsored

ADS

$16.9M

106,100

0.5%

PTGX Protagonist Therapeutics Inc

COM

$16.8M

159,700

0.5%

U Unity Software Inc

COM

$16.2M

738,785

0.5%

ARM Arm Holdings Plc

SPONSORED ADS

$16.1M

106,700

0.5%

OLMA Olema Pharmaceuticals Inc

COM

$14.7M

986,827

0.5%

Q Qnity Electronics Inc

COMMON STOCK

$14.5M

125,655

0.4%

ADMA Adma Biologics Inc

COM

$13.9M

1,545,610

0.4%

XENE Xenon Pharmaceuticals Inc

COM

$13.9M

238,600

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

NTRA19.0%INSM5.9%TSM5.2%EWZ5.0%RSP4.9%YPF4.6%