← Duquesne Family Office LLC
Positions
58
Total value
$2.02B
Top 10 concentration
68.7%
New positions
34
Exited positions· 25 vs. Q4 2021
- Alphabet Inc ($273.52M)
- Microsoft Corp ($269.22M)
- Amazon Com Inc ($189.66M)
- Carvana Co ($121.02M)
- Booking Holdings Inc ($102.97M)
- Airbnb Inc ($82.72M)
- Snap Inc ($67.92M)
- Flex Ltd ($46.51M)
- Starbucks Corp ($42.34M)
- Procept Biorobotics Corp ($41.53M)
- Smartsheet Inc ($30.21M)
- Live Nation Entertainment In ($29.28M)
Holdings · 58
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Coupang Inc CPNG · 22266T109 | CL A | $298.37M | 14.77% | 20,283,765 | +14.2% |
| 2 | Lilly Eli & Co LLY · 532457108 | COM | $269.89M | 13.36% | 737,725 | New |
| 3 | Chevron Corp New CVX · 166764100 | COM | $176.56M | 8.74% | 983,655 | +19.3% |
| 4 | Lamb Weston Hldgs Inc LW · 513272104 | COM | $148.15M | 7.33% | 1,657,875 | New |
| 5 | Meta Platforms Inc META · 30303M102 | CL A | $108.51M | 5.37% | 901,675 | New |
| 6 | Kbr Inc KBR · 48242W106 | COM | $89.1M | 4.41% | 1,687,468 | +62.8% |
| 7 | Nvidia Corporation NVDA · 67066G104 | COM | $85.19M | 4.22% | 582,915 | New |
| 8 | Vertiv Holdings Co VRT · 92537N108 | COM CL A | $80.81M | 4.00% | 5,916,120 | New |
| 9 | Teck Resources Ltd TECK · 878742204 | CL B | $67.35M | 3.33% | 1,780,705 | New |
| 10 | T-Mobile Us Inc TMUS · 872590104 | COM | $63.61M | 3.15% | 454,362 | -42.9% |
| 11 | Cenovus Energy Inc CVE · 15135U109 | COM | $52.43M | 2.60% | 2,701,140 | New |
| 12 | Option Care Health Inc OPCH · 68404L201 | COM NEW | $45.92M | 2.27% | 1,526,120 | +28.1% |
| 13 | Lennar Corp LEN · 526057104 | CL A | $39.99M | 1.98% | 441,892 | New |
| 14 | Freeport-Mcmoran Inc FCX · 35671D857 | CL B | $31.83M | 1.58% | 837,627 | -82.7% |
| 15 | Deere & Co DE · 244199105 | COM | $31.26M | 1.55% | 72,905 | New |
| 16 | Occidental Pete Corp OXY · 674599105 | COM | $26.49M | 1.31% | 420,580 | New |
| 17 | Natera Inc NTRA · 632307104 | COM | $25.85M | 1.28% | 643,530 | New |
| 18 | At&T Inc T · 00206R102 | COM | $25.33M | 1.25% | 1,375,780 | New |
| 19 | Datadog Inc DDOG · 23804L103 | CL A COM | $24.42M | 1.21% | 332,253 | New |
| 20 | Alnylam Pharmaceuticals Inc ALNY · 02043Q107 | COM | $21.13M | 1.05% | 88,910 | New |
| 21 | Ovintiv Inc OVV · 69047Q102 | COM | $20.99M | 1.04% | 413,980 | New |
| 22 | Advanced Micro Devices Inc AMD · 007903107 | COM | $19.96M | 0.99% | 308,235 | New |
| 23 | Parker-Hannifin Corp PH · 701094104 | COM | $19.44M | 0.96% | 66,800 | New |
| 24 | Arch Resources Inc ARCH1USD · 03940R107 | CL A | $18.44M | 0.91% | 129,140 | New |
| 25 | Vale S A VALE · 91912E105 | SPONSORED ADS | $17.73M | 0.88% | 1,045,000 | New |
| 26 | Cameco Corp CCJ · 13321L108 | COM | $16.96M | 0.84% | 748,204 | New |
| 27 | Pioneer Nat Res Co PXDEUR · 723787107 | COM | $16.33M | 0.81% | 71,505 | New |
| 28 | Caterpillar Inc CAT · 149123101 | COM | $15.28M | 0.76% | 63,800 | New |
| 29 | Palo Alto Networks Inc PANW · 697435105 | COM | $15.25M | 0.75% | 109,270 | -52.4% |
| 30 | Willscot Mobil Mini Hldng Co WSC · 971378104 | COM CL A | $14M | 0.69% | 309,866 | -79.4% |
| 31 | Phillips 66 PSX · 718546104 | COM | $11.85M | 0.59% | 113,850 | New |
| 32 | Las Vegas Sands Corp 517834107 · Call | COM | $11.06M | 0.55% | 230,000 | — |
| 33 | Recursion Pharmaceuticals In RXRX · 75629V104 | CL A | $10.69M | 0.53% | 1,385,950 | +433.2% |
| 34 | D R Horton Inc DHI · 23331A109 | COM | $10.11M | 0.50% | 113,400 | New |
| 35 | Samsara Inc IOT · 79589L106 | COM CL A | $10.08M | 0.50% | 810,713 | +197.3% |
| 36 | Palantir Technologies Inc PLTR · 69608A108 | CL A | $8.16M | 0.40% | 1,270,707 | -22.2% |
| 37 | Nextera Energy Inc NEE · 65339F101 | COM | $7.81M | 0.39% | 93,400 | New |
| 38 | Constellation Energy Corp CEG · 21037T109 | COM | $7.66M | 0.38% | 88,825 | New |
| 39 | Abcellera Biologics Inc ABCL · 00288U106 | COM | $6.68M | 0.33% | 659,750 | — |
| 40 | Enovix Corporation ENVX · 293594107 | COM | $5.78M | 0.29% | 464,400 | New |
| 41 | Alpha Metallurgical Resour I AMR · 020764106 | COM | $5.76M | 0.29% | 39,370 | New |
| 42 | Lgi Homes Inc LGIH · 50187T106 | COM | $4.63M | 0.23% | 50,000 | New |
| 43 | Avantor Inc AVTR · 05352A100 | COM | $4M | 0.20% | 189,695 | New |
| 44 | Moderna Inc MRNA · 60770K107 | COM | $3.98M | 0.20% | 22,154 | New |
| 45 | Ihs Holding Limited IHS · G4701H109 | ORD SHS | $3.79M | 0.19% | 771,096 | — |
| 46 | Entegris Inc ENTG · 29362U104 | COM | $3.64M | 0.18% | 55,500 | New |
| 47 | Sunrun Inc RUN · 86771W105 | COM | $3.34M | 0.17% | 139,000 | -22.1% |
| 48 | Ccc Intelligent Solutions Hl CCC · 12510Q100 | COM | $2.45M | 0.12% | 281,879 | — |
| 49 | Oscar Health Inc OSCR · 687793109 | CL A | $2.45M | 0.12% | 994,289 | — |
| 50 | Reata Pharmaceuticals Inc RETAEUR · 75615P103 | CL A | $2.24M | 0.11% | 58,997 | -85.5% |
| 51 | Kb Home KBH · 48666K109 | COM | $1.86M | 0.09% | 58,535 | New |
| 52 | Opendoor Technologies Inc OPEN · 683712103 | COM | $1.78M | 0.09% | 1,538,085 | +560.1% |
| 53 | Dish Network Corporation DISH · 25470M109 | CL A | $1.58M | 0.08% | 112,400 | -80.3% |
| 54 | Acadia Pharmaceuticals Inc ACAD · 004225108 | COM | $1.18M | 0.06% | 74,400 | — |
| 55 | Compass Inc COMP · 20464U100 | CL A | $929.9K | 0.05% | 399,100 | — |
| 56 | Sensei Biotherapeutics Inc SNSE · 81728A108 | COM | $149K | 0.01% | 100,000 | — |
| 57 | Joby Aviation Inc JOBY · G65163100 | COMMON STOCK | $37.67K | 0.00% | 11,246 | New |
| 58 | Cazoo Group Ltd G2007L105 | COM | $21.97K | 0.00% | 140,100 | — |
Total filing value: $2.02B