← Duquesne Family Office LLC
Positions
51
Total value
$3.35M
Top 10 concentration
68.0%
New positions
21
Exited positions· 11 vs. Q3 2023
Holdings · 51
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT · 594918104 | COM | $408.43K | 12.19% | 1,086,120 | +6.8% |
| 2 | Coupang Inc CPNG · 22266T109 | CL A | $370.99K | 11.07% | 22,914,940 | +9.6% |
| 3 | Nvidia Corporation NVDA · 67066G104 | COM | $305.8K | 9.12% | 617,494 | -29.4% |
| 4 | Nvidia Corporation 67066G104 · Call | COM | $242.41K | 7.23% | 489,500 | New |
| 5 | Eli Lilly & Co LLY · 532457108 | COM | $234.65K | 7.00% | 402,550 | -11.4% |
| 6 | Teck Resources Ltd TECK · 878742204 | CL B | $233.55K | 6.97% | 5,524,602 | +34.6% |
| 7 | Seagate Technology Hldngs Pl STX · G7997R103 | ORD SHS | $180.65K | 5.39% | 2,116,108 | +131.3% |
| 8 | Vertiv Holdings Co VRT · 92537N108 | COM CL A | $111.12K | 3.32% | 2,313,500 | +22.7% |
| 9 | News Corp New NWSA · 65249B109 | CL A | $99.31K | 2.96% | 4,045,120 | -15.2% |
| 10 | General Electric Co GE · 369604301 | COM NEW | $93.95K | 2.80% | 736,095 | — |
| 11 | Vistra Corp VST · 92840M102 | COM | $91.87K | 2.74% | 2,385,061 | +19.9% |
| 12 | Ubs Group Ag UBS · H42097107 | SHS | $74.89K | 2.23% | 2,414,735 | +10.6% |
| 13 | Kbr Inc KBR · 48242W106 | COM | $64.19K | 1.92% | 1,158,535 | +129.1% |
| 14 | Lamb Weston Hldgs Inc LW · 513272104 | COM | $58.28K | 1.74% | 539,209 | -70.5% |
| 15 | Cameco Corp CCJ · 13321L108 | COM | $57.44K | 1.71% | 1,332,625 | +53.2% |
| 16 | Chevron Corp New CVX · 166764100 | COM | $57.37K | 1.71% | 384,595 | — |
| 17 | Natera Inc NTRA · 632307104 | COM | $55.94K | 1.67% | 893,030 | — |
| 18 | Arista Networks Inc ANET · 040413106 | COM | $55.15K | 1.65% | 234,185 | New |
| 19 | Woodward Inc WWD · 980745103 | COM | $55.08K | 1.64% | 404,635 | New |
| 20 | Option Care Health Inc OPCH · 68404L201 | COM NEW | $49.06K | 1.46% | 1,456,215 | +20.8% |
| 21 | Tempur Sealy Intl Inc SGI · 88023U101 | COM | $38.18K | 1.14% | 749,100 | New |
| 22 | Flex Ltd Y2573F102 | ORD | $34.55K | 1.03% | 1,134,400 | New |
| 23 | Barrick Gold Corp ABX · 067901108 | COM | $31.81K | 0.95% | 1,758,300 | New |
| 24 | Booz Allen Hamilton Hldg Cor BAH · 099502106 | CL A | $30.16K | 0.90% | 235,800 | New |
| 25 | Tko Group Holdings Inc TKO · 87256C101 | CL A | $26.66K | 0.80% | 326,735 | +431.6% |
| 26 | News Corp New NWS · 65249B208 | CL B | $25.09K | 0.75% | 975,600 | — |
| 27 | Marvell Technology Inc MRVL · 573874104 | COM | $21.93K | 0.65% | 363,585 | New |
| 28 | Freeport-Mcmoran Inc FCX · 35671D857 | CL B | $20.07K | 0.60% | 471,535 | New |
| 29 | Newmont Corp NEM · 651639106 | COM | $19.63K | 0.59% | 474,250 | New |
| 30 | Palo Alto Networks Inc PANW · 697435105 | COM | $19.08K | 0.57% | 64,715 | New |
| 31 | Pure Storage Inc P · 74624M102 | CL A | $18.94K | 0.57% | 531,247 | New |
| 32 | Veeva Sys Inc VEEV · 922475108 | CL A COM | $18.42K | 0.55% | 95,700 | — |
| 33 | Zoominfo Technologies Inc GTM · 98980F104 | COMMON STOCK | $17.09K | 0.51% | 924,100 | New |
| 34 | Draftkings Inc New DKNG · 26142V105 | COM CL A | $14.94K | 0.45% | 423,850 | New |
| 35 | Western Digital Corp. WDC · 958102105 | COM | $12.05K | 0.36% | 230,000 | — |
| 36 | Nutanix Inc NTNX · 67059N108 | CL A | $10.33K | 0.31% | 216,600 | New |
| 37 | Take-Two Interactive Softwar TTWO · 874054109 | COM | $10.28K | 0.31% | 63,850 | New |
| 38 | Adobe Inc ADBE · 00724F101 | COM | $10.22K | 0.30% | 17,130 | New |
| 39 | Sphere Entertainment Co SPHR · 55826T102 | CL A | $10.01K | 0.30% | 294,751 | +9.1% |
| 40 | Louisiana Pac Corp LPX · 546347105 | COM | $9.57K | 0.29% | 135,132 | +148.3% |
| 41 | Warby Parker Inc WRBY · 93403J106 | CL A COM | $9.5K | 0.28% | 674,039 | New |
| 42 | Recursion Pharmaceuticals In RXRX · 75629V104 | CL A | $8.94K | 0.27% | 906,767 | — |
| 43 | Spdr Ser Tr KRE · 78464A698 | S&P REGL BKG | $8.07K | 0.24% | 153,965 | New |
| 44 | Universal Display Corp OLED · 91347P105 | COM | $5.43K | 0.16% | 28,400 | New |
| 45 | Schwab Charles Corp SCHW · 808513105 | COM | $4.93K | 0.15% | 71,700 | New |
| 46 | Constellation Energy Corp CEG · 21037T109 | COM | $4.52K | 0.13% | 38,656 | — |
| 47 | Abcellera Biologics Inc ABCL · 00288U106 | COM | $3.77K | 0.11% | 659,750 | — |
| 48 | Canadian Pacific Kansas City CP · 13646K108 | COM | $3.76K | 0.11% | 47,505 | -60.1% |
| 49 | Ihs Holding Limited IHS · G4701H109 | ORD SHS | $3.54K | 0.11% | 770,310 | — |
| 50 | Joby Aviation Inc JOBY · G65163100 | COMMON STOCK | $150 | 0.00% | 22,492 | — |
| 51 | Sensei Biotherapeutics Inc SNSE · 81728A108 | COM | $69 | 0.00% | 100,000 | — |
Total filing value: $3.35M