← Duquesne Family Office LLC
Positions
48
Total value
$2.31B
Top 10 concentration
70.8%
New positions
28
Exited positions· 31 vs. Q1 2022
- Spdr S&P 500 Etf Tr ($108.21M)
- Smartsheet Inc ($52.68M)
- Coterra Energy Inc ($47.9M)
- Procept Biorobotics Corp ($39.47M)
- Booking Holdings Inc ($34.71M)
- Pioneer Nat Res Co ($32.6M)
- Pnc Finl Svcs Group Inc ($31.12M)
- Cenovus Energy Inc ($23.99M)
- Zendesk Inc ($20.17M)
- Workday Inc ($19.76M)
- Global E Online Ltd ($19.45M)
- New York Times Co ($18.76M)
Holdings · 48
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Coupang Inc CPNG · 22266T109 | CL A | $302.38M | 13.10% | 20,283,765 | +4.4% |
| 2 | Nvidia Corporation NVDA · 67066G104 | COM | $219.85M | 9.53% | 791,475 | New |
| 3 | Microsoft Corp MSFT · 594918104 | COM | $210.18M | 9.11% | 729,040 | -28.5% |
| 4 | Lilly Eli & Co LLY · 532457108 | COM | $208.19M | 9.02% | 606,210 | New |
| 5 | Lamb Weston Hldgs Inc LW · 513272104 | COM | $206.83M | 8.96% | 1,978,810 | New |
| 6 | Teck Resources Ltd TECK · 878742204 | CL B | $118.08M | 5.12% | 3,235,347 | +33.7% |
| 7 | Kbr Inc KBR · 48242W106 | COM | $99.07M | 4.29% | 1,799,644 | +49.7% |
| 8 | Iqvia Hldgs Inc IQV · 46266C105 | COM | $94.37M | 4.09% | 474,500 | New |
| 9 | Alphabet Inc GOOGL · 02079K305 | CAP STK CL A | $91.05M | 3.95% | 877,720 | New |
| 10 | Amazon Com Inc AMZN · 023135106 | COM | $83.46M | 3.62% | 807,975 | +1224.6% |
| 11 | T-Mobile Us Inc TMUS · 872590104 | COM | $72.16M | 3.13% | 498,204 | -44.1% |
| 12 | Taiwan Semiconductor Mfg Ltd TSM · 874039100 | SPONSORED ADS | $53.82M | 2.33% | 578,590 | New |
| 13 | Meta Platforms Inc META · 30303M102 | CL A | $50.78M | 2.20% | 239,615 | New |
| 14 | Natera Inc NTRA · 632307104 | COM | $49.58M | 2.15% | 893,030 | New |
| 15 | News Corp New NWSA · 65249B109 | CL A | $47.6M | 2.06% | 2,756,125 | New |
| 16 | Chevron Corp New CVX · 166764100 | COM | $36.47M | 1.58% | 223,500 | -76.8% |
| 17 | Freeport-Mcmoran Inc FCX · 35671D857 | CL B | $34.27M | 1.48% | 837,627 | -82.7% |
| 18 | Advanced Micro Devices Inc AMD · 007903107 | COM | $32.31M | 1.40% | 329,677 | New |
| 19 | Vertiv Holdings Co VRT · 92537N108 | COM CL A | $29.19M | 1.26% | 2,039,946 | New |
| 20 | Skechers U S A Inc SKAA · 830566105 | CL A | $25.66M | 1.11% | 540,050 | New |
| 21 | Option Care Health Inc OPCH · 68404L201 | COM NEW | $25.54M | 1.11% | 803,815 | -6.9% |
| 22 | Illumina Inc ILMN · 452327109 | COM | $25.41M | 1.10% | 109,285 | New |
| 23 | Marvell Technology Inc MRVL · 573874104 | COM | $24.74M | 1.07% | 571,320 | New |
| 24 | Barrick Gold Corp ABX · 067901108 | COM | $21.86M | 0.95% | 1,176,875 | New |
| 25 | Palo Alto Networks Inc PANW · 697435105 | COM | $15.03M | 0.65% | 75,235 | New |
| 26 | News Corp New NWS · 65249B208 | CL B | $10.69M | 0.46% | 613,050 | New |
| 27 | Phillips 66 PSX · 718546104 | COM | $10.19M | 0.44% | 100,555 | -11.3% |
| 28 | Willscot Mobil Mini Hldng Co WSC · 971378104 | COM CL A | $10.1M | 0.44% | 215,500 | -88.8% |
| 29 | Arch Resources Inc ARCH1USD · 03940R107 | CL A | $9.95M | 0.43% | 75,665 | New |
| 30 | Iveric Bio Inc OPHTEUR · 46583P102 | COM | $9.73M | 0.42% | 400,000 | New |
| 31 | Recursion Pharmaceuticals In RXRX · 75629V104 | CL A | $9.26M | 0.40% | 1,385,950 | +406.5% |
| 32 | Hubspot Inc HUBS · 443573100 | COM | $8.7M | 0.38% | 20,300 | New |
| 33 | Warby Parker Inc WRBY · 93403J106 | CL A COM | $6.85M | 0.30% | 646,500 | New |
| 34 | Palantir Technologies Inc PLTR · 69608A108 | CL A | $5.92M | 0.26% | 700,707 | -79.0% |
| 35 | Toast Inc TOST · 888787108 | CL A | $5.82M | 0.25% | 327,700 | New |
| 36 | Ishares Tr FXI · 464287184 | CHINA LG-CAP ETF | $5.42M | 0.23% | 183,410 | New |
| 37 | Ihs Holding Limited IHS · G4701H109 | ORD SHS | $5.4M | 0.23% | 771,096 | — |
| 38 | Arista Networks Inc ANET · 040413106 | COM | $5.37M | 0.23% | 32,000 | New |
| 39 | Alibaba Group Hldg Ltd BABA · 01609W102 | SPONSORED ADS | $5.2M | 0.23% | 50,915 | New |
| 40 | Abcellera Biologics Inc ABCL · 00288U106 | COM | $4.98M | 0.22% | 659,750 | — |
| 41 | Biontech Se BNTX · 09075V102 | SPONSORED ADS | $4.83M | 0.21% | 38,800 | New |
| 42 | Moderna Inc MRNA · 60770K107 | COM | $3.4M | 0.15% | 22,154 | New |
| 43 | Opendoor Technologies Inc OPEN · 683712103 | COM | $2.71M | 0.12% | 1,538,085 | +560.1% |
| 44 | Ccc Intelligent Solutions Hl CCC · 12510Q100 | COM | $2.53M | 0.11% | 281,879 | — |
| 45 | Acadia Pharmaceuticals Inc ACAD · 004225108 | COM | $1.4M | 0.06% | 74,400 | — |
| 46 | Compass Inc COMP · 20464U100 | CL A | $1.29M | 0.06% | 399,100 | — |
| 47 | Sensei Biotherapeutics Inc SNSE · 81728A108 | COM | $150K | 0.01% | 100,000 | — |
| 48 | Joby Aviation Inc JOBY · G65163100 | COMMON STOCK | $38K | 0.00% | 11,246 | New |
Total filing value: $2.31B