← Duquesne Family Office LLC
Positions
56
Total value
$3.71B
Top 10 concentration
60.5%
New positions
22
Exited positions· 27 vs. Q3 2020
- Alibaba Group Hldg Ltd ($160.44M)
- Netflix Inc ($139.19M)
- Vaneck Vectors Etf Tr ($70.83M)
- Facebook Inc ($54.45M)
- Alnylam Pharmaceuticals Inc ($53.64M)
- Select Sector Spdr Tr ($50.04M)
- Fidelity Natl Information Sv ($46.79M)
- Verizon Communications Inc ($33.76M)
- Booking Holdings Inc ($29.58M)
- Carnival Corp ($27.6M)
- Wendys Co ($26.09M)
- Tal Education Group ($23.75M)
Holdings · 56
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT · 594918104 | COM | $586.76M | 15.80% | 2,638,074 | -0.3% |
| 2 | T-Mobile Us Inc TMUS · 872590104 | COM | $315.36M | 8.49% | 2,338,580 | +17.3% |
| 3 | Amazon Com Inc AMZN · 023135106 | COM | $269.52M | 7.26% | 82,753 | -4.6% |
| 4 | Starbucks Corp SBUX · 855244109 | COM | $211.51M | 5.70% | 1,977,100 | +35.2% |
| 5 | Freeport-Mcmoran Inc FCX · 35671D857 | CL B | $163.52M | 4.40% | 6,284,379 | -0.5% |
| 6 | Palo Alto Networks Inc PANW · 697435105 | COM | $163.15M | 4.39% | 459,060 | +457.8% |
| 7 | Sea Ltd SE · 81141R100 | SPONSORD ADS | $152.22M | 4.10% | 764,714 | -22.1% |
| 8 | Penn Natl Gaming Inc PENN · 707569109 | COM | $131.07M | 3.53% | 1,517,501 | -19.8% |
| 9 | Nuance Communications Inc NUANEUR · 67020Y100 | COM | $128.37M | 3.46% | 2,911,525 | — |
| 10 | Disney Walt Co DIS · 254687106 | COM | $123.99M | 3.34% | 684,335 | New |
| 11 | Carvana Co CVNA · 146869102 | CL A | $116.41M | 3.14% | 485,981 | +428.7% |
| 12 | Mercadolibre Inc MELI · 58733R102 | COM | $106M | 2.86% | 63,277 | -11.0% |
| 13 | Reata Pharmaceuticals Inc RETAEUR · 75615P103 | CL A | $92.7M | 2.50% | 749,897 | +37.9% |
| 14 | Barrick Gold Corp ABX · 067901108 | COM | $82.16M | 2.21% | 3,606,850 | -25.7% |
| 15 | Nextera Energy Inc NEE · 65339F101 | COM | $60.16M | 1.62% | 779,800 | +261.2% |
| 16 | Cloudflare Inc NET · 18915M107 | CL A COM | $60.1M | 1.62% | 790,848 | +208.3% |
| 17 | Teck Resources Ltd TECK · 878742204 | CL B | $59.45M | 1.60% | 3,275,350 | +395.4% |
| 18 | Carnival Corp CCL · 143658300 | UNIT 99/99/9999 | $57.28M | 1.54% | 2,644,400 | +32.1% |
| 19 | Cummins Inc CMI · 231021106 | COM | $49.81M | 1.34% | 219,320 | New |
| 20 | General Electric Co GE · 369604103 | COM | $47.26M | 1.27% | 4,375,778 | — |
| 21 | Sunrun Inc RUN · 86771W105 | COM | $45.9M | 1.24% | 661,535 | New |
| 22 | Linde Plc LIN · G5494J103 | SHS | $38.12M | 1.03% | 144,675 | New |
| 23 | Dbx Etf Tr ASHR · 233051879 | XTRACK HRVST CSI | $36.69M | 0.99% | 915,910 | New |
| 24 | Iqvia Hldgs Inc IQV · 46266C105 | COM | $36.19M | 0.97% | 201,977 | +181.7% |
| 25 | Expedia Group Inc EXPE · 30212P303 | COM NEW | $35.79M | 0.96% | 270,299 | -14.5% |
| 26 | Alphabet Inc GOOGL · 02079K305 | CAP STK CL A | $33.34M | 0.90% | 19,024 | -53.8% |
| 27 | Analog Devices Inc ADI · 032654105 | COM | $31.52M | 0.85% | 213,328 | +67.3% |
| 28 | Flex Ltd Y2573F102 | ORD | $31.17M | 0.84% | 1,733,430 | +143.7% |
| 29 | Workday Inc WDAY · 98138H101 | CL A | $28.53M | 0.77% | 119,082 | -49.6% |
| 30 | Smartsheet Inc SMARGBP · 83200N103 | COM CL A | $27.88M | 0.75% | 402,361 | -62.4% |
| 31 | Vaneck Vectors Etf Tr SMH · 92189F676 | SEMICONDUCTOR ET | $27.06M | 0.73% | 123,900 | New |
| 32 | New York Times Co NYT · 650111107 | CL A | $26.57M | 0.72% | 513,150 | New |
| 33 | Abcellera Biologics Inc ABCL · 00288U106 | COM | $26.55M | 0.72% | 659,750 | New |
| 34 | Alcoa Corp AA · 013872106 | COM | $25.4M | 0.68% | 1,102,000 | New |
| 35 | First Solar Inc FSLR · 336433107 | COM | $22.85M | 0.62% | 231,000 | New |
| 36 | Array Technologies Inc ARRY · 04271T100 | COM SHS | $22.36M | 0.60% | 518,250 | New |
| 37 | Liberty Media Corp Del FWONKUSD · 531229854 | COM SER C FRMLA | $20.7M | 0.56% | 485,800 | New |
| 38 | Elanco Animal Health Inc ELAN · 28414H103 | COM | $19.14M | 0.52% | 623,975 | New |
| 39 | Jd.Com Inc JD · 47215P106 | SPON ADR CL A | $18.05M | 0.49% | 205,313 | -86.5% |
| 40 | Biomarin Pharmaceutical Inc BMRN · 09061G101 | COM | $16.9M | 0.46% | 192,700 | — |
| 41 | Crowdstrike Hldgs Inc CRWD · 22788C105 | CL A | $16.59M | 0.45% | 78,304 | New |
| 42 | Uber Technologies Inc UBER · 90353T100 | COM | $16.41M | 0.44% | 321,675 | +18.5% |
| 43 | Live Nation Entertainment In LYV · 538034109 | COM | $15.75M | 0.42% | 214,350 | -56.2% |
| 44 | Paypal Hldgs Inc PYPL · 70450Y103 | COM | $15.74M | 0.42% | 67,188 | -52.5% |
| 45 | Fastly Inc FSLY · 31188V100 | CL A | $13.72M | 0.37% | 157,078 | -12.9% |
| 46 | Cyberark Software Ltd CYBR · M2682V108 | SHS | $13.57M | 0.37% | 83,965 | New |
| 47 | Dish Network Corporation 25470M109 · Call | CL A | $12.15M | 0.33% | 375,600 | New |
| 48 | Vale S A VALE · 91912E105 | SPONSORED ADS | $11.58M | 0.31% | 691,012 | New |
| 49 | Canadian Nat Res Ltd CNQ · 136385101 | COM | $9.9M | 0.27% | 411,525 | New |
| 50 | Hess Corp HES · 42809H107 | COM | $8.81M | 0.24% | 166,800 | New |
| 51 | Arco Platform Ltd Com G04553106 | CL A | $8.39M | 0.23% | 236,460 | +179.3% |
| 52 | Option Care Health Inc OPCH · 68404L201 | COM NEW | $6.08M | 0.16% | 388,915 | New |
| 53 | Us Foods Hldg Corp USFD · 912008109 | COM | $5.24M | 0.14% | 157,200 | New |
| 54 | Sailpoint Technologies Hldgs SAIL · 78781P105 | COM | $4.69M | 0.13% | 88,005 | New |
| 55 | General Electric Co 369604103 · Call | COM | $4.54M | 0.12% | 420,700 | — |
| 56 | Vapotherm Inc 922107107 | COM | $2.09M | 0.06% | 77,660 | — |
Total filing value: $3.71B