62 matching source rows · Page 3 of 3. A security can appear in multiple quarters or reporting entities.
Stmicroelectronics N V
NY REGISTRY · CUSIP 861012102
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)
- $20,066
- Reported shares
- 773555
Source units and reporting details
Value as filed: 20066 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 773555, 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 ↗Stubhub Hldgs Inc
CL A · CUSIP 86384P109
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)
- $31,197
- Reported shares
- 2305751
Source units and reporting details
Value as filed: 31197 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 2305751, 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 ↗Taiwan Semiconductor Mfg Ltd
SPONSORED ADS · CUSIP 874039100
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)
- $165,038
- Reported shares
- 543085
Source units and reporting details
Value as filed: 165038 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 543085, 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 ↗Teva Pharmaceutical Inds Ltd
SPONSORED ADS · CUSIP 881624209
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)
- $183,355
- Reported shares
- 5874870
Source units and reporting details
Value as filed: 183355 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 5874870, 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 ↗United Airls Hldgs Inc
COM · CUSIP 910047109
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)
- $38,958
- Reported shares
- 348400
Source units and reporting details
Value as filed: 38958 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 348400, 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 ↗Unity Software Inc
COM · CUSIP 91332U101
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)
- $18,111
- Reported shares
- 410020
Source units and reporting details
Value as filed: 18111 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 410020, 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 ↗Wabtec
COM · CUSIP 929740108
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)
- $64,058
- Reported shares
- 300110
Source units and reporting details
Value as filed: 64058 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 300110, 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 ↗Wave Life Sciences Ltd
SHS · CUSIP Y95308105
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)
- $2,941
- Reported shares
- 173000
Source units and reporting details
Value as filed: 2941 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 173000, 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 ↗Wolfspeed Inc
COMMON STOCK · CUSIP 97785W106
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)
- $3,254
- Reported shares
- 186900
Source units and reporting details
Value as filed: 3254 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 186900, 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 ↗Woodward Inc
COM · CUSIP 980745103
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)
- $178,650
- Reported shares
- 590930
Source units and reporting details
Value as filed: 178650 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 590930, 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 ↗Ypf Sociedad Anonima
SPON ADR CL D · CUSIP 984245100
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)
- $21,949
- Reported shares
- 606990
Source units and reporting details
Value as filed: 21949 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 606990, 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 ↗Zillow Group Inc
CL C CAP STK · CUSIP 98954M200
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)
- $13,142
- Reported shares
- 192640
Source units and reporting details
Value as filed: 13142 USD. Discretion code: DFND. Filing-local manager numbers: none listed. Voting authority: sole 192640, 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 ↗