← Duquesne Family Office LLC
Positions
53
Total value
$2.87M
Top 10 concentration
75.0%
New positions
21
Exited positions· 16 vs. Q1 2023
- Alphabet Inc ($91.05M)
- Freeport-Mcmoran Inc ($34.27M)
- Advanced Micro Devices Inc ($32.31M)
- Barrick Gold Corp ($21.86M)
- Palo Alto Networks Inc ($15.03M)
- Phillips 66 ($10.19M)
- Willscot Mobil Mini Hldng Co ($10.1M)
- Arch Resources Inc ($9.95M)
- Iveric Bio Inc ($9.73M)
- Hubspot Inc ($8.7M)
- Palantir Technologies Inc ($5.92M)
- Toast Inc ($5.82M)
Holdings · 53
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation NVDA · 67066G104 | COM | $401.9K | 13.98% | 950,075 | +20.0% |
| 2 | Coupang Inc CPNG · 22266T109 | CL A | $363.73K | 12.65% | 20,903,865 | +3.1% |
| 3 | Microsoft Corp MSFT · 594918104 | COM | $282.29K | 9.82% | 828,960 | +13.7% |
| 4 | Lilly Eli & Co LLY · 532457108 | COM | $251.58K | 8.75% | 536,445 | -11.5% |
| 5 | Lamb Weston Hldgs Inc LW · 513272104 | COM | $237.56K | 8.26% | 2,066,610 | +4.4% |
| 6 | T-Mobile Us Inc TMUS · 872590104 | COM | $163.84K | 5.70% | 1,179,562 | +136.8% |
| 7 | Teck Resources Ltd TECK · 878742204 | CL B | $143.85K | 5.00% | 3,416,742 | +5.6% |
| 8 | Option Care Health Inc OPCH · 68404L201 | COM NEW | $142.67K | 4.96% | 4,391,174 | +446.3% |
| 9 | News Corp New NWSA · 65249B109 | CL A | $88.23K | 3.07% | 4,524,525 | +64.2% |
| 10 | General Electric Co GE · 369604301 | COM NEW | $80.86K | 2.81% | 736,095 | New |
| 11 | Taiwan Semiconductor Mfg Ltd TSM · 874039100 | SPONSORED ADS | $49.07K | 1.71% | 486,190 | -16.0% |
| 12 | Iqvia Hldgs Inc IQV · 46266C105 | COM | $44.68K | 1.55% | 198,760 | -58.1% |
| 13 | Natera Inc NTRA · 632307104 | COM | $43.46K | 1.51% | 893,030 | — |
| 14 | Builders Firstsource Inc BLDR · 12008R107 | COM | $42.2K | 1.47% | 310,300 | New |
| 15 | Ptc Inc PTC · 69370C100 | COM | $38.91K | 1.35% | 273,434 | New |
| 16 | Chevron Corp New CVX · 166764100 | COM | $35.17K | 1.22% | 223,500 | — |
| 17 | Kbr Inc KBR · 48242W106 | COM | $32.9K | 1.14% | 505,658 | -71.9% |
| 18 | Oracle Corp ORCL · 68389X105 | COM | $32.31K | 1.12% | 271,265 | New |
| 19 | Vertiv Holdings Co VRT · 92537N108 | COM CL A | $30.56K | 1.06% | 1,233,755 | -39.5% |
| 20 | Amazon Com Inc AMZN · 023135106 | COM | $28.47K | 0.99% | 218,380 | -73.0% |
| 21 | Cameco Corp CCJ · 13321L108 | COM | $27.25K | 0.95% | 869,740 | New |
| 22 | Tempur Sealy Intl Inc SGI · 88023U101 | COM | $21.04K | 0.73% | 525,050 | New |
| 23 | Wesco Intl Inc WCC · 95082P105 | COM | $20.93K | 0.73% | 116,900 | New |
| 24 | Skechers U S A Inc SKAA · 830566105 | CL A | $19.54K | 0.68% | 371,125 | -31.3% |
| 25 | Marvell Technology Inc MRVL · 573874104 | COM | $18.79K | 0.65% | 314,320 | -45.0% |
| 26 | Cadence Design System Inc CDNS · 127387108 | COM | $17.68K | 0.62% | 75,395 | New |
| 27 | Doordash Inc DASH · 25809K105 | CL A | $15.81K | 0.55% | 206,900 | New |
| 28 | Meta Platforms Inc META · 30303M102 | CL A | $15.69K | 0.55% | 54,665 | -77.2% |
| 29 | Ubs Group Ag UBS · H42097107 | SHS | $15.37K | 0.53% | 759,500 | New |
| 30 | Arista Networks Inc ANET · 040413106 | COM | $15.23K | 0.53% | 93,980 | +193.7% |
| 31 | News Corp New NWS · 65249B208 | CL B | $14.41K | 0.50% | 730,700 | +19.2% |
| 32 | Micron Technology Inc MU · 595112103 | COM | $14.02K | 0.49% | 222,200 | New |
| 33 | Warby Parker Inc WRBY · 93403J106 | CL A COM | $12.44K | 0.43% | 1,064,139 | +64.6% |
| 34 | Charter Communications Inc N CHTR · 16119P108 | CL A | $10.84K | 0.38% | 29,500 | New |
| 35 | Vornado Rlty Tr VNO · 929042109 | SH BEN INT | $10.78K | 0.38% | 594,400 | New |
| 36 | World Wrestling Entmt Inc WWEUSD · 98156Q108 | CL A | $10.67K | 0.37% | 98,365 | New |
| 37 | Recursion Pharmaceuticals In RXRX · 75629V104 | CL A | $10.35K | 0.36% | 1,385,950 | — |
| 38 | Illumina Inc ILMN · 452327109 | COM | $10.29K | 0.36% | 54,885 | -49.8% |
| 39 | Canadian Pacific Kansas City CP · 13646K108 | COM | $9.99K | 0.35% | 123,600 | New |
| 40 | Opendoor Technologies Inc OPEN · 683712103 | COM | $6.18K | 0.22% | 1,538,085 | — |
| 41 | Ihs Holding Limited IHS · G4701H109 | ORD SHS | $6.03K | 0.21% | 770,310 | -0.1% |
| 42 | Fuller H B Co FUL · 359694106 | COM | $5.4K | 0.19% | 75,500 | New |
| 43 | Carlisle Cos Inc CSL · 142339100 | COM | $5.34K | 0.19% | 20,800 | New |
| 44 | Rpm Intl Inc RPM · 749685103 | COM | $5.29K | 0.18% | 59,000 | New |
| 45 | Jacobs Solutions Inc J · 46982L108 | COM | $5.16K | 0.18% | 43,400 | New |
| 46 | First Solar Inc FSLR · 336433107 | COM | $4.7K | 0.16% | 24,725 | New |
| 47 | Abcellera Biologics Inc ABCL · 00288U106 | COM | $4.26K | 0.15% | 659,750 | — |
| 48 | Ccc Intelligent Solutions Hl CCC · 12510Q100 | COM | $3.16K | 0.11% | 281,879 | — |
| 49 | Acadia Pharmaceuticals Inc ACAD · 004225108 | COM | $1.78K | 0.06% | 74,400 | — |
| 50 | Compass Inc COMP · 20464U100 | CL A | $1.4K | 0.05% | 399,100 | — |
| 51 | Grove Collaborative Hold Inc GROV · 39957D201 | COM CL A | $348 | 0.01% | 196,571 | New |
| 52 | Joby Aviation Inc JOBY · G65163100 | COMMON STOCK | $115 | 0.00% | 11,246 | — |
| 53 | Sensei Biotherapeutics Inc SNSE · 81728A108 | COM | $114 | 0.00% | 100,000 | — |
Total filing value: $2.87M