Duquesne Family Office LLC
Holdings in NTRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $575,326,775 | 2,511,357 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $517,443,216 | 3,214,532 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $16,097,000 | 100,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $521,211,998 | 3,085,190 | Shares | Defined | 2025-08-15 |
| 2025-06-30 | $19,343,630 | 114,500 | Shares | Defined | 2025-08-15 |
| 2025-03-31 | $481,123,485 | 3,402,330 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $564,632,355 | 3,566,850 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $452,811,607 | 3,566,850 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $213,859,755 | 1,974,880 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $176,461,094 | 1,929,380 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $55,939,399 | 893,030 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $39,516,577 | 893,030 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $43,454,839 | 893,030 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $49,581,025 | 893,030 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $25,850,600 | 643,530 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $18,183,328 | 414,955 | Shares | Defined | 2022-11-14 |