← Duquesne Family Office LLC
Positions
41
Total value
$2.79M
Top 10 concentration
73.2%
New positions
13
Exited positions· 25 vs. Q2 2023
- Taiwan Semiconductor Mfg Ltd ($49.07K)
- Iqvia Hldgs Inc ($44.68K)
- Ptc Inc ($38.91K)
- Oracle Corp ($32.31K)
- Tempur Sealy Intl Inc ($21.04K)
- Wesco Intl Inc ($20.93K)
- Skechers U S A Inc ($19.54K)
- Marvell Technology Inc ($18.79K)
- Cadence Design System Inc ($17.68K)
- Doordash Inc ($15.81K)
- Meta Platforms Inc ($15.69K)
- Arista Networks Inc ($15.23K)
Holdings · 41
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation NVDA · 67066G104 | COM | $380.47K | 13.65% | 874,656 | -7.9% |
| 2 | Coupang Inc CPNG · 22266T109 | CL A | $355.37K | 12.75% | 20,903,865 | — |
| 3 | Microsoft Corp MSFT · 594918104 | COM | $321.2K | 11.53% | 1,017,260 | +22.7% |
| 4 | Eli Lilly & Co LLY · 532457108 | COM | $243.92K | 8.75% | 454,115 | -15.3% |
| 5 | Teck Resources Ltd TECK · 878742204 | CL B | $176.93K | 6.35% | 4,105,677 | +20.2% |
| 6 | Lamb Weston Hldgs Inc LW · 513272104 | COM | $168.84K | 6.06% | 1,826,090 | -11.6% |
| 7 | Alphabet Inc GOOGL · 02079K305 | CAP STK CL A | $109.71K | 3.94% | 838,375 | New |
| 8 | T-Mobile Us Inc TMUS · 872590104 | COM | $105.97K | 3.80% | 756,675 | -35.9% |
| 9 | News Corp New NWSA · 65249B109 | CL A | $95.73K | 3.43% | 4,772,025 | +5.5% |
| 10 | General Electric Co GE · 369604301 | COM NEW | $81.38K | 2.92% | 736,095 | — |
| 11 | Vertiv Holdings Co VRT · 92537N108 | COM CL A | $70.17K | 2.52% | 1,886,250 | +52.9% |
| 12 | Vistra Corp VST · 92840M102 | COM | $65.98K | 2.37% | 1,988,561 | New |
| 13 | Chevron Corp New CVX · 166764100 | COM | $64.85K | 2.33% | 384,595 | +72.1% |
| 14 | Seagate Technology Hldngs Pl STX · G7997R103 | ORD SHS | $60.35K | 2.17% | 915,043 | New |
| 15 | Builders Firstsource Inc BLDR · 12008R107 | COM | $57.36K | 2.06% | 460,755 | +48.5% |
| 16 | Ubs Group Ag UBS · H42097107 | SHS | $54.06K | 1.94% | 2,183,445 | +187.5% |
| 17 | Broadcom Inc AVGO · 11135F101 | COM | $43.15K | 1.55% | 51,956 | New |
| 18 | Natera Inc NTRA · 632307104 | COM | $39.52K | 1.42% | 893,030 | — |
| 19 | Option Care Health Inc OPCH · 68404L201 | COM NEW | $38.99K | 1.40% | 1,205,350 | -72.6% |
| 20 | Cameco Corp CCJ · 13321L108 | COM | $34.48K | 1.24% | 869,740 | — |
| 21 | Kbr Inc KBR · 48242W106 | COM | $29.8K | 1.07% | 505,658 | — |
| 22 | Alibaba Group Hldg Ltd BABA · 01609W102 | SPONSORED ADS | $26.67K | 0.96% | 307,500 | New |
| 23 | News Corp New NWS · 65249B208 | CL B | $20.36K | 0.73% | 975,600 | +33.5% |
| 24 | Veeva Sys Inc VEEV · 922475108 | CL A COM | $19.47K | 0.70% | 95,700 | New |
| 25 | Danaher Corporation DHR · 235851102 | COM | $18.87K | 0.68% | 76,040 | New |
| 26 | Amazon Com Inc AMZN · 023135106 | COM | $17.38K | 0.62% | 136,690 | -37.4% |
| 27 | Transocean Ltd RIG · H8817H100 | REG SHS | $15.14K | 0.54% | 1,844,175 | New |
| 28 | Western Digital Corp. WDC · 958102105 | COM | $10.5K | 0.38% | 230,000 | New |
| 29 | Jacobs Solutions Inc J · 46982L108 | COM | $10.16K | 0.36% | 74,415 | +71.5% |
| 30 | Sphere Entertainment Co SPHR · 55826T102 | CL A | $10.04K | 0.36% | 270,270 | New |
| 31 | Canadian Pacific Kansas City CP · 13646K108 | COM | $8.86K | 0.32% | 119,100 | -3.6% |
| 32 | Recursion Pharmaceuticals In RXRX · 75629V104 | CL A | $6.94K | 0.25% | 906,767 | -34.6% |
| 33 | Tko Group Holdings Inc TKO · 87256C101 | CL A | $5.17K | 0.19% | 61,465 | New |
| 34 | Constellation Energy Corp CEG · 21037T109 | COM | $4.22K | 0.15% | 38,656 | New |
| 35 | Opendoor Technologies Inc OPEN · 683712103 | COM | $4.06K | 0.15% | 1,538,085 | — |
| 36 | Ihs Holding Limited IHS · G4701H109 | ORD SHS | $3.42K | 0.12% | 770,310 | — |
| 37 | Abcellera Biologics Inc ABCL · 00288U106 | COM | $3.04K | 0.11% | 659,750 | — |
| 38 | Louisiana Pac Corp LPX · 546347105 | COM | $3.01K | 0.11% | 54,432 | New |
| 39 | Compass Inc COMP · 20464U100 | CL A | $1.16K | 0.04% | 399,100 | — |
| 40 | Joby Aviation Inc JOBY · G65163100 | COMMON STOCK | $145 | 0.01% | 22,492 | +100.0% |
| 41 | Sensei Biotherapeutics Inc SNSE · 81728A108 | COM | $80 | 0.00% | 100,000 | — |
Total filing value: $2.79M