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Data sourced from SEC EDGAR 13F filings

© 2026 Super Investor · Not financial advice

Duquesne Family Office LLC

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
68
Portfolio value:
$3,376,828,000
Filed:
May 15, 2026
CIK:
1536411
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 2630 new12 added20 reduced22 exited
≡XLF – Select Sector Spdr TrSell−5,495,600−6.70
≡GOOGL – Alphabet IncSell−385,000−2.68
≡CPNG – Coupang IncReduce 61.00%−4,105,424−2.06
≡MELI – Mercadolibre IncReduce 94.00%−44,383−1.97
≡TEVA – Teva Pharmaceutical Inds LtdReduce 60.00%−3,497,585−1.96
≡COGT – Cogent Biosciences IncSell−2,214,470−1.75
≡WWD – Woodward IncReduce 64.00%−379,575−1.73
≡ENTG – Entegris IncSell−844,160−1.58
≡DOCU – Docusign IncSell−1,019,085−1.55
≡TSM – Taiwan Semiconductor ManufacReduce 9.00%−47,8051.28
≡EEM – Ishares TrSell−902,500−1.10
≡DAL – Delta Air Lines Inc DelSell−650,910−1.01
≡EWZ – Ishares IncReduce 19.00%−791,8300.92
≡BE – Bloom Energy CorpReduce 82.00%−604,225−0.88
≡QSR – Restaurant Brands Intl IncReduce 62.00%−754,565−0.84
≡WAB – WabtecReduce 68.00%−205,215−0.72
≡IWMCALL – Ishares TrReduce 65.00%−147,000−0.66
≡ON – On Semiconductor CorpSell−536,260−0.65
≡LSCC – Lattice Semiconductor CorpReduce 65.00%−602,835−0.63
≡FLUT – Flutter Entmt PlcSell−115,245−0.55
≡AEVA – Aeva Technologies IncSell−1,824,862−0.54
≡GS – Goldman Sachs Group IncSell−27,500−0.54
≡STUB – Stubhub Hldgs IncReduce 41.00%−938,574−0.44
≡PCT – Purecycle Technologies IncReduce 67.00%−1,915,245−0.40
≡RH – RhSell−88,200−0.35
≡RSPCALL – Invesco Exchange Traded Fd TReduce 30.00%−352,925−0.34
≡CMG – Chipotle Mexican Grill IncSell−391,930−0.32
≡Z – Zillow Group IncSell−192,640−0.29
≡CDTX – Cidara Therapeutics IncSell−49,495−0.24
≡FIGR – Figure Technology SolutioReduce 25.00%−389,370−0.24
≡PM – Philip Morris Intl IncSell−67,400−0.24
≡AMZN – Amazon Com IncReduce 54.00%−54,200−0.23
≡AAL – American Airls Group IncSell−639,785−0.22
≡AGX – Argan IncSell−30,000−0.21
≡DASH – Doordash IncSell−35,900−0.18
≡PGNY – Progyny IncSell−295,115−0.17
≡UAL – United Airls Hldgs IncReduce 25.00%−85,905−0.15
≡INSM – Insmed IncReduce 22.00%−327,662−0.15
≡CRH – Crh PlcReduce 21.00%−97,400−0.14
≡WOLF – Wolfspeed IncSell−186,900−0.07
≡DAKT – Daktronics IncReduce 34.00%−290,323−0.05
≡NP – Neptune Ins Hldgs IncSell−20,000−0.01
Q4 2025filed Feb 17, 2627 new14 added14 reduced30 exited
≡TEVA – Teva Pharmaceutical Inds LtdReduce 65.00%−10,719,065−4.17
≡INSM – Insmed IncReduce 39.00%−941,683−2.85
≡VRNA – Verona Pharma PlcSell−1,002,080−2.63
≡AMZNCALL
Q3 2025filed Nov 14, 2529 new16 added14 reduced32 exited
≡PM – Philip Morris Intl IncSell−815,975−3.65
≡ENTG – Entegris IncSell−1,645,885−3.26
≡COHR – Coherent CorpSell−1,157,840−2.54
≡MSFT – Microsoft CorpSell−200,930
Q2 2025filed Aug 15, 2533 new10 added21 reduced15 exited
≡NTRACALL – Natera IncReduce 97.00%−3,287,830−15.25
≡CPNG – Coupang IncReduce 56.00%−5,197,210−3.65
≡INSMCALL – Insmed IncReduce 93.00%−1,269,050−3.17
≡
Q1 2025filed May 15, 2512 new14 added16 reduced37 exited
≡COHR – Coherent CorpReduce 21.00%−598,860−2.46
≡SKAA – Skechers U S A IncSell−1,074,840−1.94
≡SLM – Slm CorpSell−2,520,275−1.87
≡USX1 – United States Stl CorpSell−1,610,040
Q4 2024filed Feb 14, 2524 new24 added13 reduced20 exited
≡CPNG – Coupang IncReduce 24.00%−2,793,443−4.47
≡KRE – Spdr Ser TrReduce 73.00%−1,499,185−3.04
≡FLUT – Flutter Entmt PlcReduce 93.00%−242,853−1.97
≡FCX – Freeport-Mcmoran IncReduce 45.00%−618,030
Q3 2024filed Nov 14, 2432 new10 added20 reduced22 exited
≡VST – Vistra CorpReduce 85.00%−2,233,876−6.17
≡MSFT – Microsoft CorpReduce 89.00%−357,395−5.51
≡STXCALL – Seagate Technology Hldngs PlReduce 85.00%−1,492,278−5.24
≡KMI – Kinder Morgan Inc Del
Q2 2024filed Aug 14, 2419 new12 added14 reduced28 exited
≡IWMCALL – Ishares TrSell−3,157,900−15.14
≡MSFT – Microsoft CorpReduce 64.00%−711,780−4.53
≡GE – General Electric CoSell−853,095−3.41
≡TECK – Teck Resources Ltd
Q1 2024filed May 15, 2443 new13 added12 reduced20 exited
≡LLY – Eli Lilly & CoReduce 85.00%−340,886−5.91
≡NVDA – Nvidia CorporationReduce 64.00%−313,557−3.61
≡STX – Seagate Technology Hldngs PlReduce 32.00%−677,125−2.34
≡UBS – Ubs Group AgSell−2,414,735
Q4 2023filed Feb 14, 2420 new13 added6 reduced11 exited
≡NVDA – Nvidia CorporationReduce 44.00%−385,156−6.42
≡NVDA – Nvidia CorporationReduce 29.00%−257,162−4.53
≡LW – Lamb Weston Hldgs IncReduce 70.00%−1,286,881−4.32
≡GOOGL – Alphabet IncSell−838,375
Q3 2023filed Nov 14, 2313 new9 added7 reduced25 exited
≡OPCH – Option Care Health IncReduce 73.00%−3,185,824−3.56
≡LW – Lamb Weston Hldgs IncReduce 12.00%−240,520−2.21
≡TMUS – T-Mobile Us IncReduce 36.00%−422,887−1.90
≡TSM – Taiwan Semiconductor Mfg LtdSell−486,190
Q2 2023filed Aug 14, 2321 new9 added10 reduced16 exited
≡GOOGL – Alphabet IncSell−877,720−3.95
≡KBR – Kbr IncReduce 72.00%−1,293,986−3.15
≡AMZN – Amazon Com IncReduce 73.00%−589,595−2.63
≡IQV – Iqvia Hldgs IncReduce 58.00%−275,740
– Amazon Com Inc
Reduce 77.00%
−337,070
−1.85
≡TSM – Taiwan Semiconductor Mfg LtdReduce 29.00%−222,000−1.59
≡DOCU – Docusign IncReduce 40.00%−666,865−1.44
≡EEM – Ishares TrReduce 52.00%−997,500−1.40
≡META – Meta Platforms IncSell−76,100−1.38
≡CRS – Carpenter Technology CorpSell−220,035−1.33
≡C – Citigroup IncSell−514,850−1.29
≡TWLO – Twilio IncSell−512,800−1.26
≡BAC – Bank America CorpSell−989,250−1.26
≡MELI – Mercadolibre IncReduce 19.00%−11,195−1.24
≡EQT – Eqt CorpSell−894,950−1.20
≡GEV – Ge Vernova IncSell−77,320−1.17
≡VST – Vistra CorpSell−233,985−1.13
≡STUB – Stubhub Hldgs IncReduce 46.00%−1,953,765−1.07
≡LEN – Lennar CorpSell−279,424−0.87
≡DHI – D R Horton IncSell−205,150−0.86
≡FWONK – Liberty Media Corp DelSell−288,400−0.74
≡DKS – Dicks Sporting Goods IncSell−132,425−0.72
≡KBE – Spdr Series TrustSell−482,095−0.71
≡ROKU – Roku IncReduce 29.00%−239,455−0.62
≡PCG – Pg&E CorpSell−1,649,300−0.61
≡ARM – Arm Holdings PlcSell−167,900−0.58
≡NU – Nu Hldgs LtdSell−1,454,180−0.57
≡SMTC – Semtech CorpSell−301,515−0.53
≡STX – Seagate Technology Hldngs PlSell−85,900−0.50
≡FIGR – Figure Technology SolutioReduce 27.00%−577,040−0.50
≡GPC – Genuine Parts CoSell−144,185−0.49
≡ELVN – Enliven Therapeutics IncSell−947,405−0.48
≡U – Unity Software IncReduce 54.00%−472,480−0.47
≡POST – Post Hldgs IncSell−176,400−0.47
≡SNDK – Sandisk CorpSell−166,235−0.46
≡SYF – Synchrony FinancialSell−261,825−0.46
≡SPGI – Global X FdsSell−254,045−0.44
≡DAKT – Daktronics IncReduce 41.00%−583,976−0.36
≡CLF – Cleveland-Cliffs Inc NewReduce 36.00%−969,380−0.30
≡COF – Capital One Finl CorpSell−43,920−0.23
≡SEI – Solaris Energy Infras IncSell−145,600−0.14
≡MDB – Mongodb IncSell−17,710−0.14
≡TXRH – Texas Roadhouse IncSell−29,800−0.12
≡WWD – Woodward IncReduce 7.00%−42,0850.04
≡CHYM – Chime Finl IncSell−43,230−0.02
−2.45
≡FLUT – Flutter Entmt PlcReduce 72.00%−290,075−2.12
≡LLY – Eli Lilly & CoSell−100,675−1.93
≡WBD – Warner Bros Discovery IncSell−6,537,160−1.84
≡XLF – Select Sector Spdr TrSell−985,300−1.27
≡WWD – Woodward IncReduce 25.00%−215,895−1.17
≡CZR – Caesars Entertainment Inc NeSell−1,395,875−0.97
≡DAL – Delta Air Lines Inc DelSell−793,510−0.96
≡GLW – Corning IncSell−623,145−0.80
≡KMI – Kinder Morgan Inc DelSell−1,071,665−0.77
≡APP – Applovin CorpSell−89,458−0.77
≡UAL – United Airls Hldgs IncSell−377,120−0.74
≡GS – Goldman Sachs Group IncSell−42,000−0.73
≡BCLYF – Barclays PlcSell−1,549,950−0.71
≡ILMN – Illumina IncSell−300,615−0.70
≡EQT – Eqt CorpReduce 29.00%−357,750−0.60
≡AVGO – Broadcom IncSell−86,140−0.58
≡NU – Nu Hldgs LtdReduce 57.00%−1,961,185−0.58
≡EWZ – Ishares IncSell−738,800−0.52
≡HAS – Hasbro IncSell−281,100−0.51
≡XPO – Xpo IncSell−163,100−0.51
≡YPF – Ypf Sociedad AnonimaReduce 84.00%−589,300−0.48
≡IWMCALL – Ishares TrReduce 33.00%−109,000−0.43
≡DAKT – Daktronics IncReduce 53.00%−1,639,288−0.40
≡BMA – Banco Macro SaSell−220,900−0.38
≡CHYM – Chime Finl IncReduce 91.00%−423,595−0.37
≡VKTX – Viking Therapeutics IncSell−549,295−0.36
≡ROKU – Roku IncReduce 25.00%−278,065−0.35
≡GGAL – Grupo Financiero Galicia S.ASell−231,481−0.29
≡BWXT – Bwx Technologies IncSell−76,475−0.27
≡BLDR – Builders Firstsource IncSell−85,065−0.24
≡FCX – Freeport-Mcmoran IncSell−224,800−0.24
≡CCC – Ccc Intelligent Solutions HlSell−1,007,944−0.23
≡Elbit Sys LtdSell−18,287−0.20
≡STX – Seagate Technology Hldngs PlReduce 57.00%−111,590−0.20
≡U – Unity Software IncReduce 50.00%−891,550−0.18
≡TMO – Thermo Fisher Scientific IncSell−12,200−0.12
≡DHR – Danaher CorporationSell−24,700−0.12
≡CC – Chemours CoSell−421,800−0.12
≡C – Citigroup IncReduce 23.00%−151,450−0.11
≡NTRACALL – Natera IncReduce 13.00%−14,500−0.08
≡SE – Sea LtdReduce 11.00%−35,530−0.01
≡JOBY – Joby Aviation IncSell−31,489−0.01
NTRACALL – Natera Inc
Reduce 9.00%
−317,140
−2.92
≡COHR – Coherent CorpReduce 48.00%−1,064,230−2.18
≡PM – Philip Morris Intl IncReduce 26.00%−289,293−2.08
≡YPF – Ypf Sociedad AnonimaReduce 66.00%−1,371,395−1.83
≡WWD – Woodward IncReduce 23.00%−248,840−1.44
≡CCC – Ccc Intelligent Solutions HlReduce 82.00%−4,587,095−1.42
≡BCLYF – Barclays PlcReduce 59.00%−2,267,355−1.21
≡COF – Capital One Finl CorpSell−197,670−1.16
≡FCX – Freeport-Mcmoran IncReduce 78.00%−793,305−1.02
≡WAB – WabtecReduce 43.00%−130,585−0.91
≡Springworks Therapeutics IncSell−615,929−0.89
≡AMZN – Amazon Com IncSell−136,765−0.85
≡ASND – Ascendis Pharma A/SSell−158,720−0.81
≡KMI – Kinder Morgan Inc DelReduce 35.00%−582,450−0.77
≡BMA – Banco Macro SaReduce 49.00%−210,915−0.68
≡SPGI – Global X FdsReduce 40.00%−176,100−0.61
≡TWLO – Twilio IncReduce 45.00%−161,680−0.55
≡BN – Brookfield CorpSell−315,925−0.54
≡TECK – Teck Resources LtdSell−431,545−0.51
≡BBIO – Bridgebio Pharma IncSell−438,050−0.49
≡DAL – Delta Air Lines Inc DelReduce 16.00%−155,990−0.39
≡GGAL – Grupo Financiero Galicia S.AReduce 39.00%−150,000−0.39
≡FLEX – Flex LtdSell−348,900−0.38
≡EXE – Expand Energy CorporationSell−97,700−0.36
≡AR – Antero Resources CorpSell−258,400−0.34
≡PI – Impinj IncSell−108,475−0.32
≡CZR – Caesars Entertainment Inc NeReduce 10.00%−152,545−0.29
≡TSLA – Tesla IncSell−18,838−0.16
≡RARE – Ultragenyx Pharmaceutical InSell−85,445−0.10
≡AAL – American AirlSell−133,728−0.05
≡STX – Seagate Technology Hldngs PlReduce 20.00%−49,0100.02
≡PCT – Purecycle Technologies IncReduce 32.00%−1,061,7580.01
≡IVVD – Invivyd IncSell−571,425−0.01
−1.47
≡PM – Philip Morris Intl IncReduce 18.00%−246,9871.36
≡WBD – Warner Bros Discovery IncSell−4,657,650−1.32
≡AAL – American AirlReduce 95.00%−2,439,772−1.16
≡AMZN – Amazon Com IncReduce 58.00%−191,635−1.08
≡WWD – Woodward IncReduce 10.00%−128,0001.07
≡DALCALL – Delta Air Lines Inc DelReduce 64.00%−604,365−1.05
≡VST – Vistra CorpSell−283,355−1.05
≡MU – Micron Technology IncSell−408,885−0.92
≡KRE – Spdr Ser TrSell−554,138−0.90
≡BWXT – Bwx Technologies IncSell−299,171−0.90
≡GEV – Ge Vernova IncSell−99,750−0.88
≡NVT – Nvent Electric PlcSell−451,065−0.83
≡Discover Finl SvcsSell−146,970−0.68
≡WDC – Western Digital CorpSell−417,160−0.67
≡USB – Us Bancorp DelSell−503,595−0.65
≡ARM – Arm Holdings PlcSell−178,394−0.59
≡STXCALL – Seagate Technology Hldngs PlReduce 57.00%−290,023−0.57
≡GTM – Zoominfo Technologies IncSell−1,761,926−0.50
≡STXCALL – Seagate Technology Hldngs PlReduce 52.00%−263,000−0.50
≡PANW – Palo Alto Networks IncSell−87,424−0.43
≡BN – Brookfield CorpReduce 48.00%−294,300−0.40
≡GOOGL – Alphabet IncSell−76,680−0.39
≡FHN – First Horizon CorporationSell−619,700−0.34
≡WFC – Wells Fargo Co NewSell−157,100−0.30
≡FCNCA – First Ctzns Bancshares Inc NSell−5,183−0.29
≡HBAN – Huntington Bancshares IncSell−671,200−0.29
≡LYV – Live Nation Entertainment InSell−79,635−0.28
≡TFC – Truist Finl CorpSell−233,500−0.27
≡ABCB – Ameris BancorpSell−154,000−0.26
≡TSLA – Tesla IncReduce 50.00%−18,837−0.25
≡KEY – KeycorpSell−527,000−0.24
≡WULF – Terawulf IncSell−1,472,225−0.22
≡BMA – Banco Macro SaReduce 11.00%−53,615−0.20
≡PCVX – Vaxcyte IncSell−86,265−0.19
≡ASND – Ascendis Pharma A/SReduce 40.00%−106,320−0.17
≡CRNX – Crinetics Pharmaceuticals InSell−122,700−0.17
≡MIR – Mirion Technologies IncSell−342,700−0.16
≡SNREN – Sunrise Communications Ag AdsSell−133,152−0.15
≡ACLXGBX – Arcellx IncSell−74,100−0.15
≡C – Citigroup IncSell−72,655−0.14
≡NU – Nu Hldgs LtdSell−467,255−0.13
≡ELF – E L F Beauty IncSell−37,300−0.13
≡IQV – Iqvia Hldgs IncSell−21,500−0.11
≡KMI – Kinder Morgan Inc DelReduce 26.00%−571,185−0.10
≡PLTR – Palantir Technologies IncSell−41,710−0.08
≡GGAL – Grupo Financiero Galicia S.AReduce 15.00%−67,182−0.07
≡TLSI – Trisalus Life Sciences IncSell−426,921−0.06
≡Springworks Therapeutics IncReduce 28.00%−243,7650.05
≡SPGI – Global X FdsReduce 19.00%−105,000−0.05
−1.55
≡AVGO – Broadcom IncSell−239,980−1.40
≡TECK – Teck Resources LtdReduce 58.00%−585,540−1.33
≡MAA – Mid-Amer Apt Cmntys IncSell−238,720−1.28
≡CPT – Camden Ppty TrSell−290,915−1.22
≡CNM – Core & Main IncSell−475,195−0.71
≡Discover Finl SvcsReduce 48.00%−137,895−0.67
≡MSFT – Microsoft CorpSell−43,095−0.63
≡ADBE – Adobe IncSell−34,495−0.61
≡C – Citigroup IncReduce 78.00%−254,745−0.56
≡VST – Vistra CorpReduce 28.00%−108,000−0.52
≡CRH – Crh PlcSell−162,500−0.51
≡TPGPUT – Tpg IncSell−217,500−0.42
≡CRNX – Crinetics Pharmaceuticals InReduce 60.00%−186,300−0.37
≡CB – Chubb LimitedSell−34,800−0.34
≡ADSK – Autodesk IncSell−36,400−0.34
≡MTB – M & T Bk CorpSell−56,200−0.34
≡CFG – Citizens Finl Group IncSell−238,600−0.33
≡KMI – Kinder Morgan Inc DelReduce 15.00%−386,700−0.32
≡SPRY – Ars Pharmaceuticals IncSell−536,900−0.26
≡GTM – Zoominfo Technologies IncReduce 18.00%−378,800−0.25
≡WULF – Terawulf IncReduce 50.00%−1,472,226−0.24
≡SLN – Silence Therapeutics PlcSell−387,400−0.24
≡TRP – Tc Energy CorpSell−115,400−0.19
≡SBUX – Starbucks CorpSell−52,305−0.17
≡XPO – Xpo IncSell−46,500−0.17
≡BCYC – Bicycle Therapeutics PlcSell−190,200−0.15
≡KEY – KeycorpReduce 10.00%−56,900−0.09
≡IHS – Ihs Holding LimitedSell−770,310−0.08
≡NRIX – Nurix Therapeutics IncSell−44,200−0.03
Reduce 61.00%
−4,141,165
−2.65
≡MAA – Mid-Amer Apt Cmntys IncReduce 63.00%−405,470−1.86
≡GTM – Zoominfo Technologies IncReduce 64.00%−3,741,180−1.83
≡OPCH – Option Care Health IncSell−1,871,818−1.78
≡GEV – Ge Vernova IncReduce 90.00%−267,818−1.49
≡PMCALL – Philip Morris Intl IncReduce 51.00%−490,800−1.40
≡FLEX – Flex LtdReduce 76.00%−1,100,255−1.07
≡CPT – Camden Ppty TrReduce 50.00%−287,000−0.94
≡NVDA – Nvidia CorporationSell−214,060−0.91
≡MSGE – Madison Square Garden EntmtSell−694,225−0.81
≡NWSA – News Corp NewSell−683,800−0.65
≡Arista Networks IncSell−52,275−0.63
≡NWS – News Corp NewSell−635,850−0.62
≡PLTR – Palantir Technologies IncReduce 95.00%−728,255−0.62
≡TECK – Teck Resources LtdReduce 30.00%−436,325−0.59
≡Springworks Therapeutics IncReduce 31.00%−316,301−0.55
≡PANW – Palo Alto Networks IncReduce 51.00%−45,256−0.53
≡BAH – Booz Allen Hamilton Hldg CorSell−83,841−0.44
≡IQV – Iqvia Hldgs IncSell−60,360−0.44
≡LYV – Live Nation Entertainment InSell−103,100−0.33
≡CNK – Cinemark Hldgs IncSell−400,792−0.30
≡VCYT – Veracyte IncSell−259,944−0.19
≡AES – Aes CorpSell−314,750−0.19
≡AAPL – Apple IncSell−24,400−0.18
≡SGI – Tempur Sealy Intl IncSell−103,100−0.17
≡LBTYA – Liberty Global LtdSell−275,275−0.16
≡SE – Sea LtdSell−66,900−0.16
≡LBTYA – Liberty Global LtdSell−261,875−0.16
≡EQT – Eqt CorpSell−121,000−0.15
≡SPHR – Sphere Entertainment CoSell−122,411−0.15
≡BLDR – Builders Firstsource IncSell−29,385−0.14
≡YPF – Ypf Sociedad AnonimaReduce 33.00%−208,335−0.13
≡STXCALL – Seagate Technology Hldngs PlReduce 7.00%−114,909−0.13
≡ADBE – Adobe IncReduce 6.00%−2,190−0.09
≡COHR – Coherent CorpReduce 17.00%−611,0100.05
≡GPCR – Structure Therapeutics IncSell−37,700−0.05
≡TEO – Telecom Argentina SaSell−143,051−0.04
≡GGAL – Grupo Financiero Galicia S.AReduce 25.00%−120,5000.01
≡FLUT – Flutter Entmt PlcReduce 22.00%−74,123−0.00
Reduce 68.00%
−3,098,817
−2.36
≡Arista Networks IncReduce 88.00%−375,977−2.20
≡VRT – Vertiv Holdings CoSell−998,510−1.86
≡KBR – Kbr IncSell−981,425−1.42
≡NWSA – News Corp NewReduce 79.00%−2,628,225−1.33
≡MRVL – Marvell Technology IncSell−822,875−1.33
≡CPNG – Coupang IncReduce 51.00%−11,488,710−1.23
≡Discover Finl SvcsReduce 74.00%−477,950−1.18
≡LLY – Eli Lilly & CoSell−61,664−1.09
≡FLEX – Flex LtdReduce 62.00%−2,414,000−1.05
≡CCJ – Cameco CorpSell−848,710−0.84
≡META – Meta Platforms IncSell−63,930−0.71
≡KEY – KeycorpSell−1,657,395−0.60
≡C – Citigroup IncSell−400,345−0.58
≡WAB – WabtecReduce 61.00%−236,160−0.47
≡FCX – Freeport-Mcmoran IncReduce 16.00%−225,7400.44
≡STLA – Stellantis N.VSell−588,050−0.38
≡COF – Capital One Finl CorpSell−108,495−0.37
≡KRE – Spdr Ser TrSell−307,200−0.35
≡AAPL – Apple IncReduce 79.00%−90,300−0.27
≡OZK – Bank Ozk Little Rock ArkSell−234,200−0.24
≡SPHR – Sphere Entertainment CoReduce 64.00%−214,414−0.23
≡SANA – Sana Biotechnology IncSell−984,000−0.22
≡RDDT – Reddit IncSell−175,000−0.20
≡Fusion Pharmaceuticals IncSell−399,748−0.19
≡TTWO – Take-Two Interactive SoftwarSell−55,320−0.19
≡CEG – Constellation Energy CorpSell−39,081−0.16
≡CABA – Cabaletta Bio IncSell−417,000−0.16
≡NRG – Nrg Energy IncSell−96,885−0.15
≡LEGN – Legend Biotech CorpSell−114,500−0.15
≡CNK – Cinemark Hldgs IncReduce 63.00%−677,843−0.14
≡PANW – Palo Alto Networks IncReduce 36.00%−49,7500.14
≡NXE – Nexgen Energy LtdSell−712,000−0.13
≡WDC – Western Digital Corp.Sell−73,505−0.11
≡TSEM – Tower Semiconductor LtdSell−146,400−0.11
≡MLTX – Moonlake ImmunotherapeuticsSell−87,500−0.10
≡TGTX – Tg Therapeutics IncSell−280,000−0.10
≡NWS – News Corp NewReduce 40.00%−418,125−0.03
≡ETN – Eaton Corp PlcSell−1,090−0.01
−2.23
≡TECK – Teck Resources LtdReduce 18.00%−972,375−2.22
≡LW – Lamb Weston Hldgs IncSell−539,209−1.74
≡CVX – Chevron Corp NewSell−384,595−1.71
≡VRT – Vertiv Holdings CoReduce 57.00%−1,314,990−1.46
≡SGI – Tempur Sealy Intl IncSell−749,100−1.14
≡NWSA – News Corp NewReduce 18.00%−733,095−0.99
≡ABX – Barrick Gold CorpSell−1,758,300−0.95
≡OPCH – Option Care Health IncReduce 53.00%−770,010−0.94
≡CCJ – Cameco CorpReduce 36.00%−483,915−0.88
≡TKO – Tko Group Holdings IncSell−326,735−0.80
≡BAH – Booz Allen Hamilton Hldg CorReduce 64.00%−151,959−0.62
≡NEM – Newmont CorpSell−474,250−0.59
≡P – Pure Storage IncSell−531,247−0.57
≡VEEV – Veeva Sys IncSell−95,700−0.55
≡KBR – Kbr IncReduce 15.00%−177,110−0.49
≡DKNG – Draftkings Inc NewSell−423,850−0.45
≡NTNX – Nutanix IncSell−216,600−0.31
≡ADBE – Adobe IncSell−17,130−0.30
≡LPX – Louisiana Pac CorpSell−135,132−0.29
≡WRBY – Warby Parker IncSell−674,039−0.28
≡RXRX – Recursion Pharmaceuticals InSell−906,767−0.27
≡WDC – Western Digital Corp.Reduce 68.00%−156,495−0.25
≡OLED – Universal Display CorpSell−28,400−0.16
≡SCHW – Schwab Charles CorpSell−71,700−0.15
≡TTWO – Take-Two Interactive SoftwarReduce 13.00%−8,530−0.12
≡ABCL – Abcellera Biologics IncSell−659,750−0.11
≡CP – Canadian Pacific Kansas CitySell−47,505−0.11
≡SNSE – Sensei Biotherapeutics IncSell−100,000−0.00
−3.94
≡TMUS – T-Mobile Us IncSell−756,675−3.80
≡BLDR – Builders Firstsource IncSell−460,755−2.06
≡LLY – Eli Lilly & CoReduce 11.00%−51,565−1.75
≡AVGO – Broadcom IncSell−51,956−1.55
≡BABA – Alibaba Group Hldg LtdSell−307,500−0.96
≡DHR – Danaher CorporationSell−76,040−0.68
≡AMZN – Amazon Com IncSell−136,690−0.62
≡RIG – Transocean LtdSell−1,844,175−0.54
≡NWSA – News Corp NewReduce 15.00%−726,905−0.47
≡J – Jacobs Solutions IncSell−74,415−0.36
≡CP – Canadian Pacific Kansas CityReduce 60.00%−71,595−0.21
≡OPEN – Opendoor Technologies IncSell−1,538,085−0.15
≡COMP – Compass IncSell−399,100−0.04
−1.71
≡IQV – Iqvia Hldgs IncSell−198,760−1.55
≡PTC – Ptc IncSell−273,434−1.35
≡ORCL – Oracle CorpSell−271,265−1.12
≡SGI – Tempur Sealy Intl IncSell−525,050−0.73
≡WCC – Wesco Intl IncSell−116,900−0.73
≡SKAA – Skechers U S A IncSell−371,125−0.68
≡MRVL – Marvell Technology IncSell−314,320−0.65
≡CDNS – Cadence Design System IncSell−75,395−0.62
≡DASH – Doordash IncSell−206,900−0.55
≡META – Meta Platforms IncSell−54,665−0.55
≡Arista Networks IncSell−93,980−0.53
≡MU – Micron Technology IncSell−222,200−0.49
≡WRBY – Warby Parker IncSell−1,064,139−0.43
≡CHTR – Charter Communications Inc NSell−29,500−0.38
≡VNO – Vornado Rlty TrSell−594,400−0.38
≡HTHT – World Wrestling Entmt IncSell−98,365−0.37
≡AMZN – Amazon Com IncReduce 37.00%−81,690−0.37
≡ILMN – Illumina IncSell−54,885−0.36
≡NVDA – Nvidia CorporationReduce 8.00%−75,419−0.33
≡FUL – Fuller H B CoSell−75,500−0.19
≡CSL – Carlisle Cos IncSell−20,800−0.19
≡RPM – Rpm Intl IncSell−59,000−0.18
≡FSLR – First Solar IncSell−24,725−0.16
≡RXRX – Recursion Pharmaceuticals InReduce 35.00%−479,183−0.11
≡CCC – Ccc Intelligent Solutions HlSell−281,879−0.11
≡ACAD – Acadia Pharmaceuticals IncSell−74,400−0.06
≡GROV – Grove Collaborative Hold IncSell−196,571−0.01
≡LLY – Eli Lilly & CoReduce 15.00%−82,3300.00
−2.54
≡META – Meta Platforms IncReduce 77.00%−184,950−1.65
≡FCX – Freeport-Mcmoran IncSell−837,627−1.48
≡AMD – Advanced Micro Devices IncSell−329,677−1.40
≡ABX – Barrick Gold CorpSell−1,176,875−0.95
≡ILMN – Illumina IncReduce 50.00%−54,400−0.74
≡PANW – Palo Alto Networks IncSell−75,235−0.65
≡TSM – Taiwan Semiconductor Mfg LtdReduce 16.00%−92,400−0.63
≡PSX – Phillips 66Sell−100,555−0.44
≡WSC – Willscot Mobil Mini Hldng CoSell−215,500−0.44
≡SKAA – Skechers U S A IncReduce 31.00%−168,925−0.43
≡ACGL – Arch Resources IncSell−75,665−0.43
≡ISEE 06/21/19 P2.5 – Iveric Bio IncSell−400,000−0.42
≡MRVL – Marvell Technology IncReduce 45.00%−257,000−0.42
≡HUBS – Hubspot IncSell−20,300−0.38
≡LLY – Lilly Eli & CoReduce 12.00%−69,765−0.27
≡PLTR – Palantir Technologies IncSell−700,707−0.26
≡TOST – Toast IncSell−327,700−0.25
≡FXI – Ishares TrSell−183,410−0.23
≡BABA – Alibaba Group Hldg LtdSell−50,915−0.23
≡BNTX – Biontech SeSell−38,800−0.21
≡VRT – Vertiv Holdings CoReduce 40.00%−806,191−0.20
≡MRNA – Moderna IncSell−22,154−0.15