← Duquesne Family Office LLC
Positions
73
Total value
$4.39M
Top 10 concentration
61.7%
New positions
53
Exited positions· 28 vs. Q1 2023
- Lamb Weston Hldgs Inc ($206.83M)
- Alphabet Inc ($91.05M)
- Amazon Com Inc ($83.46M)
- T-Mobile Us Inc ($72.16M)
- Taiwan Semiconductor Mfg Ltd ($53.82M)
- Chevron Corp New ($36.47M)
- Advanced Micro Devices Inc ($32.31M)
- Skechers U S A Inc ($25.66M)
- Illumina Inc ($25.41M)
- Barrick Gold Corp ($21.86M)
- Phillips 66 ($10.19M)
- Willscot Mobil Mini Hldng Co ($10.1M)
Holdings · 73
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Ishares Tr 464287655 · Call | RUSSELL 2000 ETF | $664.11K | 15.14% | 3,157,900 | New |
| 2 | Microsoft Corp MSFT · 594918104 | COM | $467.95K | 10.67% | 1,112,270 | +52.6% |
| 3 | Coupang Inc CPNG · 22266T109 | CL A | $399.56K | 9.11% | 22,459,850 | +10.7% |
| 4 | Teck Resources Ltd TECK · 878742204 | CL B | $208.4K | 4.75% | 4,552,227 | +40.7% |
| 5 | Vistra Corp VST · 92840M102 | COM | $182.85K | 4.17% | 2,625,231 | New |
| 6 | Natera Inc NTRA · 632307104 | COM | $176.46K | 4.02% | 1,929,380 | +116.0% |
| 7 | Nvidia Corporation NVDA · 67066G104 | COM | $158.98K | 3.62% | 175,943 | -77.8% |
| 8 | Coherent Corp COHR · 19247G107 | COM | $153.07K | 3.49% | 2,525,070 | New |
| 9 | General Electric Co GE · 369604301 | COM NEW | $149.74K | 3.41% | 853,095 | New |
| 10 | Woodward Inc WWD · 980745103 | COM | $147.07K | 3.35% | 954,230 | New |
| 11 | Seagate Technology Hldngs Pl STX · G7997R103 | ORD SHS | $133.9K | 3.05% | 1,438,983 | New |
| 12 | Arista Networks Inc ANET · 040413106 | COM | $124.19K | 2.83% | 428,252 | +1238.3% |
| 13 | Flex Ltd Y2573F102 | ORD | $110.53K | 2.52% | 3,863,155 | New |
| 14 | Zoominfo Technologies Inc GTM · 98980F104 | COMMON STOCK | $94.29K | 2.15% | 5,881,906 | New |
| 15 | News Corp New NWSA · 65249B109 | CL A | $86.71K | 1.98% | 3,312,025 | +20.2% |
| 16 | Discover Finl Svcs DFSEUR · 254709108 | COM | $84.58K | 1.93% | 645,205 | New |
| 17 | Vertiv Holdings Co VRT · 92537N108 | COM CL A | $81.55K | 1.86% | 998,510 | -51.1% |
| 18 | Kinder Morgan Inc Del KMI · 49456B101 | COM | $71.17K | 1.62% | 3,880,500 | New |
| 19 | Freeport-Mcmoran Inc FCX · 35671D857 | CL B | $64.84K | 1.48% | 1,378,875 | +64.6% |
| 20 | Kbr Inc KBR · 48242W106 | COM | $62.48K | 1.42% | 981,425 | -45.5% |
| 21 | Marvell Technology Inc MRVL · 573874104 | COM | $58.33K | 1.33% | 822,875 | +44.0% |
| 22 | Wabtec WAB · 929740108 | COM | $56.35K | 1.28% | 386,835 | New |
| 23 | Eli Lilly & Co LLY · 532457108 | COM | $47.97K | 1.09% | 61,664 | -89.8% |
| 24 | Palo Alto Networks Inc PANW · 697435105 | COM | $39.41K | 0.90% | 138,718 | +84.4% |
| 25 | Cameco Corp CCJ · 13321L108 | COM | $36.77K | 0.84% | 848,710 | New |
| 26 | Meta Platforms Inc META · 30303M102 | CL A | $31.04K | 0.71% | 63,930 | -73.3% |
| 27 | News Corp New NWS · 65249B208 | CL B | $28.52K | 0.65% | 1,053,975 | +71.9% |
| 28 | Keycorp KEY · 493267108 | COM | $26.2K | 0.60% | 1,657,395 | New |
| 29 | Citigroup Inc C · 172967424 | COM NEW | $25.32K | 0.58% | 400,345 | New |
| 30 | Madison Square Garden Entmt MDEX · 558256103 | COM CL A | $25.09K | 0.57% | 639,800 | New |
| 31 | Option Care Health Inc OPCH · 68404L201 | COM NEW | $23.02K | 0.52% | 686,205 | -14.6% |
| 32 | Daktronics Inc DAKT · 234264109 | COM | $20.65K | 0.47% | 2,073,444 | New |
| 33 | Apple Inc AAPL · 037833100 | COM | $19.67K | 0.45% | 114,700 | New |
| 34 | Cinemark Hldgs Inc CNK · 17243V102 | COM | $19.38K | 0.44% | 1,078,635 | New |
| 35 | Palantir Technologies Inc PLTR · 69608A108 | CL A | $17.72K | 0.40% | 769,965 | +9.9% |
| 36 | Stellantis N.V STLA · N82405106 | SHS | $16.67K | 0.38% | 588,050 | New |
| 37 | Sphere Entertainment Co SPHR · 55826T102 | CL A | $16.53K | 0.38% | 336,825 | New |
| 38 | Capital One Finl Corp COF · 14040H105 | COM | $16.15K | 0.37% | 108,495 | New |
| 39 | Spdr Ser Tr KRE · 78464A698 | S&P REGL BKG | $15.45K | 0.35% | 307,200 | New |
| 40 | Iqvia Hldgs Inc IQV · 46266C105 | COM | $15.26K | 0.35% | 60,360 | -87.3% |
| 41 | Crinetics Pharmaceuticals In CRNX · 22663K107 | COM | $14.46K | 0.33% | 309,000 | New |
| 42 | Booz Allen Hamilton Hldg Cor BAH · 099502106 | CL A | $12.45K | 0.28% | 83,841 | New |
| 43 | Bank Ozk Little Rock Ark OZK · 06417N103 | COM | $10.65K | 0.24% | 234,200 | New |
| 44 | Global X Fds GTLL · 37950E259 | GB MSCI AR ETF | $10.43K | 0.24% | 193,900 | New |
| 45 | Banco Macro Sa BMA · 05961W105 | SPON ADR B | $10.06K | 0.23% | 208,730 | New |
| 46 | Barclays Plc BCS · 06738E204 | ADR | $9.94K | 0.23% | 1,051,355 | New |
| 47 | Sana Biotechnology Inc SANA · 799566104 | COM | $9.84K | 0.22% | 984,000 | New |
| 48 | Reddit Inc RDDT · 75734B100 | CL A | $8.63K | 0.20% | 175,000 | New |
| 49 | Fusion Pharmaceuticals Inc HTOO · 36118A100 | COM | $8.52K | 0.19% | 399,748 | New |
| 50 | Silence Therapeutics Plc SLN · 82686Q101 | ADS | $8.37K | 0.19% | 387,400 | New |
| 51 | Take-Two Interactive Softwar TTWO · 874054109 | COM | $8.21K | 0.19% | 55,320 | New |
| 52 | Grupo Financiero Galicia S.A GGAL · 399909100 | SPONSORED ADR | $8.18K | 0.19% | 321,863 | New |
| 53 | Constellation Energy Corp CEG · 21037T109 | COM | $7.22K | 0.16% | 39,081 | New |
| 54 | Cabaletta Bio Inc CABA · 12674W109 | COM | $7.11K | 0.16% | 417,000 | New |
| 55 | Nrg Energy Inc NRG · 629377508 | COM NEW | $6.56K | 0.15% | 96,885 | New |
| 56 | Legend Biotech Corp LEGN · 52490G102 | SPONSORED ADS | $6.42K | 0.15% | 114,500 | New |
| 57 | Veracyte Inc VCYT · 92337F107 | COM | $5.76K | 0.13% | 259,944 | New |
| 58 | Aes Corp AES · 00130H105 | COM | $5.64K | 0.13% | 314,750 | New |
| 59 | Nexgen Energy Ltd NXE · 65340P106 | COM | $5.53K | 0.13% | 712,000 | New |
| 60 | Arcellx Inc ACLXGBX · 03940C100 | COMMON STOCK | $5.15K | 0.12% | 74,100 | New |
| 61 | Western Digital Corp. WDC · 958102105 | COM | $5.02K | 0.11% | 73,505 | New |
| 62 | Tower Semiconductor Ltd TSEM · M87915274 | SHS NEW | $4.9K | 0.11% | 146,400 | New |
| 63 | Bicycle Therapeutics Plc BCYC · 088786108 | SPONSORED ADS | $4.74K | 0.11% | 190,200 | New |
| 64 | Liberty Global Ltd LBTYA · G61188101 | COM CL A | $4.66K | 0.11% | 275,275 | New |
| 65 | Liberty Global Ltd LBTYA · G61188127 | COM CL C | $4.62K | 0.11% | 261,875 | New |
| 66 | Moonlake Immunotherapeutics MLTX · 61559X104 | CLASS A ORD | $4.4K | 0.10% | 87,500 | New |
| 67 | Tg Therapeutics Inc TGTX · 88322Q108 | COM | $4.26K | 0.10% | 280,000 | New |
| 68 | Trisalus Life Sciences Inc TLSI · 89680M101 | COM | $3.08K | 0.07% | 315,955 | New |
| 69 | Ihs Holding Limited IHS · G4701H109 | ORD SHS | $2.72K | 0.06% | 770,310 | -0.1% |
| 70 | Telecom Argentina Sa TEO · 879273209 | SPON ADR REP B | $1.14K | 0.03% | 143,051 | New |
| 71 | Nurix Therapeutics Inc NRIX · 67080M103 | COM | $650 | 0.01% | 44,200 | New |
| 72 | Eaton Corp Plc ETN · G29183103 | SHS | $341 | 0.01% | 1,090 | New |
| 73 | Joby Aviation Inc JOBY · G65163100 | COMMON STOCK | $121 | 0.00% | 22,492 | +100.0% |
Total filing value: $4.39M