62 matching source rows · Page 1 of 3. A security can appear in multiple quarters or reporting entities.
Adma Biologics Inc
COM · CUSIP 000899104
Reporting manager: Duquesne Family Office LLC · CIK 0001536411
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2025-12-31
- Filed
- 2026-02-17
- Reported value (USD)
- $4,600
- Reported shares
- 252200
Source units and reporting details
Value as filed: 4600 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 252200, shared 0, none 0.
Accession 0001536411-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗Aeva Technologies Inc
COM NEW · CUSIP 00835Q202
Reporting manager: Duquesne Family Office LLC · CIK 0001536411
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2025-12-31
- Filed
- 2026-02-17
- Reported value (USD)
- $24,234
- Reported shares
- 1824862
Source units and reporting details
Value as filed: 24234 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 1824862, shared 0, none 0.
Accession 0001536411-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗Alcoa Corp
COM · CUSIP 013872106
Reporting manager: Duquesne Family Office LLC · CIK 0001536411
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2025-12-31
- Filed
- 2026-02-17
- Reported value (USD)
- $73,123
- Reported shares
- 1376050
Source units and reporting details
Value as filed: 73123 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 1376050, shared 0, none 0.
Accession 0001536411-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗Almonty Inds Inc
COM NEW · CUSIP 020398707
Reporting manager: Duquesne Family Office LLC · CIK 0001536411
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2025-12-31
- Filed
- 2026-02-17
- Reported value (USD)
- $4,140
- Reported shares
- 469880
Source units and reporting details
Value as filed: 4140 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 469880, shared 0, none 0.
Accession 0001536411-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗Alphabet Inc
CAP STK CL A · CUSIP 02079K305
Reporting manager: Duquesne Family Office LLC · CIK 0001536411
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2025-12-31
- Filed
- 2026-02-17
- Reported value (USD)
- $120,505
- Reported shares
- 385000
Source units and reporting details
Value as filed: 120505 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 385000, shared 0, none 0.
Accession 0001536411-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗Amazon Com Inc
COM · CUSIP 023135106
Reporting manager: Duquesne Family Office LLC · CIK 0001536411
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2025-12-31
- Filed
- 2026-02-17
- Reported value (USD)
- $170,331
- Reported shares
- 737940
Source units and reporting details
Value as filed: 170331 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 737940, shared 0, none 0.
Accession 0001536411-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗Amazon Com Inc
COM · CUSIP 023135106
Reporting manager: Duquesne Family Office LLC · CIK 0001536411
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2025-12-31
- Filed
- 2026-02-17
- Reported value (USD)
- $23,082
- Reported shares
- 100000 · Call option
Source units and reporting details
Value as filed: 23082 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 100000, shared 0, none 0.
Accession 0001536411-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗American Airls Group Inc
COM · CUSIP 02376R102
Reporting manager: Duquesne Family Office LLC · CIK 0001536411
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2025-12-31
- Filed
- 2026-02-17
- Reported value (USD)
- $9,808
- Reported shares
- 639785
Source units and reporting details
Value as filed: 9808 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 639785, shared 0, none 0.
Accession 0001536411-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗Argan Inc
COM · CUSIP 04010E109
Reporting manager: Duquesne Family Office LLC · CIK 0001536411
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2025-12-31
- Filed
- 2026-02-17
- Reported value (USD)
- $9,400
- Reported shares
- 30000
Source units and reporting details
Value as filed: 9400 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 30000, shared 0, none 0.
Accession 0001536411-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗Bbb Foods Inc
CL A COM · CUSIP G0896C103
Reporting manager: Duquesne Family Office LLC · CIK 0001536411
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2025-12-31
- Filed
- 2026-02-17
- Reported value (USD)
- $89,323
- Reported shares
- 2675152
Source units and reporting details
Value as filed: 89323 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 2675152, shared 0, none 0.
Accession 0001536411-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗Bloom Energy Corp
COM CL A · CUSIP 093712107
Reporting manager: Duquesne Family Office LLC · CIK 0001536411
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2025-12-31
- Filed
- 2026-02-17
- Reported value (USD)
- $64,346
- Reported shares
- 740545
Source units and reporting details
Value as filed: 64346 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 740545, shared 0, none 0.
Accession 0001536411-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗Chipotle Mexican Grill Inc
COM · CUSIP 169656105
Reporting manager: Duquesne Family Office LLC · CIK 0001536411
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2025-12-31
- Filed
- 2026-02-17
- Reported value (USD)
- $14,501
- Reported shares
- 391930
Source units and reporting details
Value as filed: 14501 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 391930, shared 0, none 0.
Accession 0001536411-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗Cidara Therapeutics Inc
COM NEW · CUSIP 171757206
Reporting manager: Duquesne Family Office LLC · CIK 0001536411
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2025-12-31
- Filed
- 2026-02-17
- Reported value (USD)
- $10,933
- Reported shares
- 49495
Source units and reporting details
Value as filed: 10933 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 49495, shared 0, none 0.
Accession 0001536411-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗Cleveland-Cliffs Inc New
COM · CUSIP 185899101
Reporting manager: Duquesne Family Office LLC · CIK 0001536411
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2025-12-31
- Filed
- 2026-02-17
- Reported value (USD)
- $23,182
- Reported shares
- 1745655
Source units and reporting details
Value as filed: 23182 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 1745655, shared 0, none 0.
Accession 0001536411-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗Cogent Biosciences Inc
COM · CUSIP 19240Q201
Reporting manager: Duquesne Family Office LLC · CIK 0001536411
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2025-12-31
- Filed
- 2026-02-17
- Reported value (USD)
- $78,658
- Reported shares
- 2214470
Source units and reporting details
Value as filed: 78658 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 2214470, shared 0, none 0.
Accession 0001536411-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗Coupang Inc
CL A · CUSIP 22266T109
Reporting manager: Duquesne Family Office LLC · CIK 0001536411
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2025-12-31
- Filed
- 2026-02-17
- Reported value (USD)
- $159,773
- Reported shares
- 6772909
Source units and reporting details
Value as filed: 159773 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 6772909, shared 0, none 0.
Accession 0001536411-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗Crh Plc
ORD · CUSIP G25508105
Reporting manager: Duquesne Family Office LLC · CIK 0001536411
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2025-12-31
- Filed
- 2026-02-17
- Reported value (USD)
- $59,274
- Reported shares
- 474955
Source units and reporting details
Value as filed: 59274 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 474955, shared 0, none 0.
Accession 0001536411-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗Daktronics Inc
COM · CUSIP 234264109
Reporting manager: Duquesne Family Office LLC · CIK 0001536411
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2025-12-31
- Filed
- 2026-02-17
- Reported value (USD)
- $16,863
- Reported shares
- 852960
Source units and reporting details
Value as filed: 16863 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 852960, shared 0, none 0.
Accession 0001536411-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗Delta Air Lines Inc Del
COM NEW · CUSIP 247361702
Reporting manager: Duquesne Family Office LLC · CIK 0001536411
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2025-12-31
- Filed
- 2026-02-17
- Reported value (USD)
- $45,173
- Reported shares
- 650910
Source units and reporting details
Value as filed: 45173 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 650910, shared 0, none 0.
Accession 0001536411-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗Docusign Inc
COM · CUSIP 256163106
Reporting manager: Duquesne Family Office LLC · CIK 0001536411
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2025-12-31
- Filed
- 2026-02-17
- Reported value (USD)
- $69,705
- Reported shares
- 1019085
Source units and reporting details
Value as filed: 69705 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 1019085, shared 0, none 0.
Accession 0001536411-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗Doordash Inc
CL A · CUSIP 25809K105
Reporting manager: Duquesne Family Office LLC · CIK 0001536411
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2025-12-31
- Filed
- 2026-02-17
- Reported value (USD)
- $8,131
- Reported shares
- 35900
Source units and reporting details
Value as filed: 8131 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 35900, shared 0, none 0.
Accession 0001536411-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗Echostar Corp
CL A · CUSIP 278768106
Reporting manager: Duquesne Family Office LLC · CIK 0001536411
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2025-12-31
- Filed
- 2026-02-17
- Reported value (USD)
- $6,605
- Reported shares
- 60765
Source units and reporting details
Value as filed: 6605 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 60765, shared 0, none 0.
Accession 0001536411-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗Entegris Inc
COM · CUSIP 29362U104
Reporting manager: Duquesne Family Office LLC · CIK 0001536411
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2025-12-31
- Filed
- 2026-02-17
- Reported value (USD)
- $71,120
- Reported shares
- 844160
Source units and reporting details
Value as filed: 71120 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 844160, shared 0, none 0.
Accession 0001536411-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗Figure Technology Solutio
COM CL A · CUSIP 349381103
Reporting manager: Duquesne Family Office LLC · CIK 0001536411
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2025-12-31
- Filed
- 2026-02-17
- Reported value (USD)
- $62,885
- Reported shares
- 1539785
Source units and reporting details
Value as filed: 62885 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 1539785, shared 0, none 0.
Accession 0001536411-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗Flutter Entmt Plc
SHS · CUSIP G3643J108
Reporting manager: Duquesne Family Office LLC · CIK 0001536411
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2025-12-31
- Filed
- 2026-02-17
- Reported value (USD)
- $24,782
- Reported shares
- 115245
Source units and reporting details
Value as filed: 24782 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 115245, shared 0, none 0.
Accession 0001536411-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗