Manager activity
Duquesne Family Office LLC
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
New · 31
Add · 13
Reduce · 19
Exit · 23
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Exit | Select Sector Spdr Tr | -5,495,600 | Exit | -6.70 pp | 5/15/2026 |
| Exit | Invesco Exchange Traded Fd T | -1,173,925 | Exit | -5.00 pp | 5/15/2026 |
| Reduce | Amazon Com Inc | -692,140 | -93.8% | -3.51 pp | 5/15/2026 |
| New | Invesco Exchange Traded Fd T call | +821,000 | New | +4.67 pp | 5/15/2026 |
| Add | Ypf Sociedad Anonima | +2,628,972 | +433.1% | +3.94 pp | 5/15/2026 |
| Exit | Alphabet Inc | -385,000 | Exit | -2.68 pp | 5/15/2026 |
| Reduce | Teva Pharmaceutical Inds Ltd | -3,497,585 | -59.5% | -1.96 pp | 5/15/2026 |
| Reduce | Coupang Inc | -4,105,424 | -60.6% | -2.06 pp | 5/15/2026 |
| Reduce | Woodward Inc | -379,575 | -64.2% | -1.73 pp | 5/15/2026 |
| Reduce | Mercadolibre Inc | -44,383 | -94.1% | -1.97 pp | 5/15/2026 |
| Exit | Cogent Biosciences Inc | -2,214,470 | Exit | -1.75 pp | 5/15/2026 |
| Exit | Entegris Inc | -844,160 | Exit | -1.58 pp | 5/15/2026 |
| Add | Stmicroelectronics N V | +1,839,325 | +237.8% | +2.23 pp | 5/15/2026 |
| Exit | Docusign Inc | -1,019,085 | Exit | -1.55 pp | 5/15/2026 |
| Reduce | Insmed Inc | -327,662 | -22.1% | -0.15 pp | 5/15/2026 |
| New | Broadcom Inc | +195,955 | New | +1.80 pp | 5/15/2026 |
| Exit | Ishares Tr | -902,500 | Exit | -1.10 pp | 5/15/2026 |
| Reduce | Restaurant Brands Intl Inc | -754,565 | -62.4% | -0.84 pp | 5/15/2026 |
| Reduce | Bloom Energy Corp | -604,225 | -81.6% | -0.88 pp | 5/15/2026 |
| Exit | Delta Air Lines Inc Del | -650,910 | Exit | -1.01 pp | 5/15/2026 |
| Reduce | Wabtec | -205,215 | -68.4% | -0.72 pp | 5/15/2026 |
| Reduce | Lattice Semiconductor Corp | -602,835 | -65.1% | -0.63 pp | 5/15/2026 |
| Add | Natera Inc | +552,249 | +22.0% | +5.34 pp | 5/15/2026 |
| New | Global X Fds | +387,400 | New | +1.07 pp | 5/15/2026 |
| Reduce | Ishares Tr call | -147,000 | -65.0% | -0.66 pp | 5/15/2026 |
| New | Caris Life Sciences Inc | +1,894,450 | New | +1.00 pp | 5/15/2026 |
| New | Revolution Medicines Inc | +315,860 | New | +0.91 pp | 5/15/2026 |
| Add | Sea Ltd | +155,785 | +16.5% | +0.02 pp | 5/15/2026 |
| Exit | On Semiconductor Corp | -536,260 | Exit | -0.65 pp | 5/15/2026 |
| Add | Alcoa Corp | +117,340 | +8.5% | +1.31 pp | 5/15/2026 |
| Exit | Flutter Entmt Plc | -115,245 | Exit | -0.55 pp | 5/15/2026 |
| New | Sandisk Corp | +38,155 | New | +0.72 pp | 5/15/2026 |
| Exit | Aeva Technologies Inc | -1,824,862 | Exit | -0.54 pp | 5/15/2026 |
| Exit | Goldman Sachs Group Inc | -27,500 | Exit | -0.54 pp | 5/15/2026 |
| New | Humana Inc | +137,505 | New | +0.71 pp | 5/15/2026 |
| Reduce | Figure Technology Solutio | -389,370 | -25.3% | -0.24 pp | 5/15/2026 |
| New | Twilio Inc | +181,760 | New | +0.68 pp | 5/15/2026 |
| Reduce | Stubhub Hldgs Inc | -938,574 | -40.7% | -0.44 pp | 5/15/2026 |
| New | Jabil Inc | +82,200 | New | +0.65 pp | 5/15/2026 |
| New | Ishares S&P Gsci Commodity- | +643,000 | New | +0.61 pp | 5/15/2026 |
| Add | Bbb Foods Inc | +434,050 | +16.2% | +1.27 pp | 5/15/2026 |
| New | Linde Plc | +41,200 | New | +0.60 pp | 5/15/2026 |
| New | Seagate Technology Hldngs Pl | +50,700 | New | +0.59 pp | 5/15/2026 |
| Reduce | Purecycle Technologies Inc | -1,915,245 | -66.5% | -0.40 pp | 5/15/2026 |
| Reduce | Crh Plc | -97,400 | -20.5% | -0.14 pp | 5/15/2026 |
| New | Nuvation Bio Inc | +4,539,800 | New | +0.58 pp | 5/15/2026 |
| Reduce | Ishares Inc | -116,405 | -3.3% | +1.40 pp | 5/15/2026 |
| Add | Amazon Com Inc call | +100,000 | +100.0% | +0.72 pp | 5/15/2026 |
| New | Intel Corp | +411,400 | New | +0.54 pp | 5/15/2026 |
| New | Belite Bio Inc Sponsored | +106,100 | New | +0.50 pp | 5/15/2026 |
| New | Arm Holdings Plc | +106,700 | New | +0.48 pp | 5/15/2026 |
| Exit | Rh | -88,200 | Exit | -0.35 pp | 5/15/2026 |
| Reduce | United Airls Hldgs Inc | -85,905 | -24.7% | -0.15 pp | 5/15/2026 |
| New | Olema Pharmaceuticals Inc | +986,827 | New | +0.44 pp | 5/15/2026 |
| Exit | Chipotle Mexican Grill Inc | -391,930 | Exit | -0.32 pp | 5/15/2026 |
| New | Qnity Electronics Inc | +125,655 | New | +0.43 pp | 5/15/2026 |
| New | Xenon Pharmaceuticals Inc | +238,600 | New | +0.41 pp | 5/15/2026 |
| Exit | Zillow Group Inc | -192,640 | Exit | -0.29 pp | 5/15/2026 |
| New | Jbs N.V. | +655,900 | New | +0.35 pp | 5/15/2026 |
| Exit | Cidara Therapeutics Inc | -49,495 | Exit | -0.24 pp | 5/15/2026 |
| New | Cloudflare Inc | +52,535 | New | +0.32 pp | 5/15/2026 |
| Exit | Philip Morris Intl Inc | -67,400 | Exit | -0.24 pp | 5/15/2026 |
| New | Lyondellbasell Industries Nv | +131,435 | New | +0.31 pp | 5/15/2026 |
| New | Vista Energy S.A.B. De C.V. | +134,700 | New | +0.30 pp | 5/15/2026 |
| Exit | American Airls Group Inc | -639,785 | Exit | -0.22 pp | 5/15/2026 |
| New | Twist Bioscience Corp | +206,000 | New | +0.29 pp | 5/15/2026 |
| New | Coherent Corp | +40,400 | New | +0.29 pp | 5/15/2026 |
| Exit | Argan Inc | -30,000 | Exit | -0.21 pp | 5/15/2026 |
| New | Celestica Inc | +33,275 | New | +0.28 pp | 5/15/2026 |
| Add | Adma Biologics Inc | +1,293,410 | +512.9% | +0.31 pp | 5/15/2026 |
| Exit | Doordash Inc | -35,900 | Exit | -0.18 pp | 5/15/2026 |
| New | Dbv Technologies S A Sponsored | +383,363 | New | +0.24 pp | 5/15/2026 |
| New | Micron Technology Inc | +23,400 | New | +0.23 pp | 5/15/2026 |
| Add | Roku Inc | +167,210 | +28.7% | +0.69 pp | 5/15/2026 |
| Exit | Progyny Inc | -295,115 | Exit | -0.17 pp | 5/15/2026 |
| Reduce | Daktronics Inc | -290,323 | -34.0% | -0.05 pp | 5/15/2026 |
| Add | Option Care Health Inc | +122,600 | +7.0% | +0.25 pp | 5/15/2026 |
| New | Lumentum Hldgs Inc | +6,963 | New | +0.14 pp | 5/15/2026 |
| New | Solstice Advanced Matls Inc | +62,525 | New | +0.14 pp | 5/15/2026 |
| Add | Cleveland-Cliffs Inc New | +567,800 | +32.5% | +0.06 pp | 5/15/2026 |
| Add | Southern Copper Corp | +1,026 | +0.8% | +0.24 pp | 5/15/2026 |
| Exit | Wolfspeed Inc | -186,900 | Exit | -0.07 pp | 5/15/2026 |
| New | Westlake Corporation | +21,194 | New | +0.07 pp | 5/15/2026 |
| Reduce | Taiwan Semiconductor Manufac | -47,805 | -8.8% | +1.28 pp | 5/15/2026 |
| Add | Unity Software Inc | +328,765 | +80.2% | +0.08 pp | 5/15/2026 |
| Exit | Neptune Ins Hldgs Inc | -20,000 | Exit | -0.01 pp | 5/15/2026 |