← Duquesne Family Office LLC
Positions
61
Total value
$3.89B
Top 10 concentration
52.4%
New positions
26
Exited positions· 21 vs. Q4 2020
- Disney Walt Co ($123.99M)
- Nextera Energy Inc ($60.16M)
- Carnival Corp ($57.28M)
- Iqvia Hldgs Inc ($36.19M)
- Analog Devices Inc ($31.52M)
- Workday Inc ($28.53M)
- Smartsheet Inc ($27.88M)
- Vaneck Vectors Etf Tr ($27.06M)
- New York Times Co ($26.57M)
- Elanco Animal Health Inc ($19.14M)
- Biomarin Pharmaceutical Inc ($16.9M)
- Crowdstrike Hldgs Inc ($16.59M)
Holdings · 61
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT · 594918104 | COM | $501.9M | 12.91% | 2,128,753 | -19.3% |
| 2 | Starbucks Corp SBUX · 855244109 | COM | $246.83M | 6.35% | 2,258,880 | +14.3% |
| 3 | Amazon Com Inc AMZN · 023135106 | COM | $234.06M | 6.02% | 75,648 | -8.6% |
| 4 | Freeport-Mcmoran Inc FCX · 35671D857 | CL B | $201.68M | 5.19% | 6,124,379 | -2.5% |
| 5 | T-Mobile Us Inc TMUS · 872590104 | COM | $198.98M | 5.12% | 1,588,140 | -32.1% |
| 6 | Citigroup Inc C · 172967424 | COM NEW | $154.59M | 3.98% | 2,124,909 | New |
| 7 | Palantir Technologies Inc PLTR · 69608A108 | CL A | $139.37M | 3.59% | 5,983,992 | New |
| 8 | Palo Alto Networks Inc PANW · 697435105 | COM | $134.33M | 3.46% | 417,084 | -9.1% |
| 9 | Sea Ltd SE · 81141R100 | SPONSORD ADS | $130.16M | 3.35% | 583,082 | -23.8% |
| 10 | Penn Natl Gaming Inc PENN · 707569109 | COM | $94.39M | 2.43% | 900,304 | -40.7% |
| 11 | Teck Resources Ltd TECK · 878742204 | CL B | $87.29M | 2.25% | 4,551,060 | +38.9% |
| 12 | Cummins Inc CMI · 231021106 | COM | $84.14M | 2.16% | 324,725 | +48.1% |
| 13 | On Semiconductor Corp ON · 682189105 | COM | $76.61M | 1.97% | 1,841,239 | New |
| 14 | Expedia Group Inc EXPE · 30212P303 | COM NEW | $76.27M | 1.96% | 443,094 | +63.9% |
| 15 | Reata Pharmaceuticals Inc RETAEUR · 75615P103 | CL A | $74.77M | 1.92% | 749,897 | — |
| 16 | Barrick Gold Corp ABX · 067901108 | COM | $71.42M | 1.84% | 3,606,850 | — |
| 17 | Booking Holdings Inc BKNG · 09857L108 | COM | $69.67M | 1.79% | 29,904 | New |
| 18 | Intuit INTU · 461202103 | COM | $67.23M | 1.73% | 175,515 | New |
| 19 | Alphabet Inc GOOGL · 02079K305 | CAP STK CL A | $64.26M | 1.65% | 31,157 | +63.8% |
| 20 | Mercadolibre Inc MELI · 58733R102 | COM | $63.69M | 1.64% | 43,261 | -31.6% |
| 21 | Builders Firstsource Inc BLDR · 12008R107 | COM | $61M | 1.57% | 1,315,579 | New |
| 22 | General Electric Co GE · 369604103 | COM | $57.45M | 1.48% | 4,375,778 | — |
| 23 | Carvana Co CVNA · 146869102 | CL A | $56.12M | 1.44% | 213,867 | -56.0% |
| 24 | Facebook Inc META · 30303M102 | CL A | $54.61M | 1.40% | 185,414 | New |
| 25 | Flex Ltd Y2573F102 | ORD | $51.29M | 1.32% | 2,801,260 | +61.6% |
| 26 | Uber Technologies Inc UBER · 90353T100 | COM | $47.52M | 1.22% | 871,675 | +171.0% |
| 27 | Taiwan Semiconductor Mfg Ltd TSM · 874039100 | SPONSORED ADS | $46.3M | 1.19% | 391,475 | New |
| 28 | Linde Plc LIN · G5494J103 | SHS | $44.59M | 1.15% | 159,185 | +10.0% |
| 29 | Sunrun Inc RUN · 86771W105 | COM | $40.01M | 1.03% | 661,535 | — |
| 30 | Jpmorgan Chase & Co JPM · 46625H100 | COM | $39.34M | 1.01% | 258,420 | New |
| 31 | Caterpillar Inc CAT · 149123101 | COM | $36.26M | 0.93% | 156,400 | New |
| 32 | Alcoa Corp AA · 013872106 | COM | $35.8M | 0.92% | 1,102,000 | — |
| 33 | Dbx Etf Tr ASHR · 233051879 | XTRACK HRVST CSI | $35.37M | 0.91% | 915,910 | — |
| 34 | Coupang Inc CPNG · 22266T109 | CL A | $35.25M | 0.91% | 714,285 | New |
| 35 | Us Foods Hldg Corp USFD · 912008109 | COM | $33.94M | 0.87% | 890,415 | +466.4% |
| 36 | First Horizon Corporation FHN · 320517105 | COM | $33.05M | 0.85% | 1,954,150 | New |
| 37 | Nuance Communications Inc NUANEUR · 67020Y100 | COM | $32.64M | 0.84% | 747,851 | -74.3% |
| 38 | Visa Inc V · 92826C839 | COM CL A | $30.5M | 0.78% | 144,030 | New |
| 39 | Fidelity Natl Information Sv FIS · 31620M106 | COM | $28.78M | 0.74% | 204,650 | New |
| 40 | Mastercard Incorporated MA · 57636Q104 | CL A | $28.08M | 0.72% | 78,874 | New |
| 41 | Abcellera Biologics Inc ABCL · 00288U106 | COM | $22.41M | 0.58% | 659,750 | — |
| 42 | Vale S A VALE · 91912E105 | SPONSORED ADS | $22.36M | 0.58% | 1,286,612 | +86.2% |
| 43 | Synchrony Financial SYF · 87165B103 | COM | $22.25M | 0.57% | 547,100 | New |
| 44 | Liberty Media Corp Del FWONKUSD · 531229854 | COM SER C FRMLA | $21.03M | 0.54% | 485,800 | — |
| 45 | First Solar Inc FSLR · 336433107 | COM | $20.91M | 0.54% | 239,475 | +3.7% |
| 46 | Nektar Therapeutics NKTR · 640268108 | COM | $20M | 0.51% | 1,000,000 | New |
| 47 | Kbr Inc KBR · 48242W106 | COM | $19.81M | 0.51% | 516,057 | New |
| 48 | Snowflake Inc SNOW · 833445109 | CL A | $19.43M | 0.50% | 84,745 | New |
| 49 | Jd.Com Inc JD · 47215P106 | SPON ADR CL A | $17.31M | 0.45% | 205,313 | — |
| 50 | Paypal Hldgs Inc PYPL · 70450Y103 | COM | $16.32M | 0.42% | 67,188 | — |
| 51 | Micron Technology Inc MU · 595112103 | COM | $16.21M | 0.42% | 183,726 | New |
| 52 | Array Technologies Inc ARRY · 04271T100 | COM SHS | $15.45M | 0.40% | 518,250 | — |
| 53 | Fisker Inc SPAQUSD · 33813J106 | CL A COM STK | $12.24M | 0.31% | 710,900 | New |
| 54 | Option Care Health Inc OPCH · 68404L201 | COM NEW | $11.65M | 0.30% | 656,568 | +68.8% |
| 55 | Cloudflare Inc NET · 18915M107 | CL A COM | $6.8M | 0.17% | 96,738 | -87.8% |
| 56 | Canadian Pac Ry Ltd 13645T100 | COM | $5.32M | 0.14% | 13,922 | New |
| 57 | Steel Dynamics Inc STLD · 858119100 | COM | $4.96M | 0.13% | 97,700 | New |
| 58 | Up Fintech Hldg Ltd TIGR · 91531W106 | SPONSORED ADS | $4.89M | 0.13% | 274,635 | New |
| 59 | Dish Network Corporation 25470M109 · Call | CL A | $4.07M | 0.10% | 112,400 | -70.1% |
| 60 | Dragoneer Growth Opportun Co G28302100 | COM CL A | $2.86M | 0.07% | 281,879 | New |
| 61 | Sensei Biotherapeutics Inc SNSE · 81728A108 | COM | $1.45M | 0.04% | 100,000 | New |
Total filing value: $3.89B