← Duquesne Family Office LLC
Positions
64
Total value
$2.92M
Top 10 concentration
61.0%
New positions
50
Exited positions· 39 vs. Q2 2023
- Lilly Eli & Co ($251.58K)
- Lamb Weston Hldgs Inc ($237.56K)
- T-Mobile Us Inc ($163.84K)
- General Electric Co ($80.86K)
- Taiwan Semiconductor Mfg Ltd ($49.07K)
- Ptc Inc ($38.91K)
- Chevron Corp New ($35.17K)
- Kbr Inc ($32.9K)
- Oracle Corp ($32.31K)
- Vertiv Holdings Co ($30.56K)
- Amazon Com Inc ($28.47K)
- Cameco Corp ($27.25K)
Holdings · 64
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Coherent Corp COHR · 19247G107 | COM | $260.1K | 8.92% | 3,589,540 | New |
| 2 | Coupang Inc CPNG · 22266T109 | CL A | $229.85K | 7.88% | 10,971,140 | -47.5% |
| 3 | Vistra Corp VST · 92840M102 | COM | $225.72K | 7.74% | 2,625,231 | New |
| 4 | Natera Inc NTRA · 632307104 | COM | $213.86K | 7.33% | 1,974,880 | +121.1% |
| 5 | Seagate Technology Hldngs Pl STX · G7997R103 | ORD SHS | $181.27K | 6.21% | 1,755,278 | New |
| 6 | Microsoft Corp MSFT · 594918104 | COM | $179K | 6.14% | 400,490 | -51.7% |
| 7 | Woodward Inc WWD · 980745103 | COM | $166.4K | 5.70% | 954,230 | New |
| 8 | Kinder Morgan Inc Del KMI · 49456B101 | COM | $134.19K | 4.60% | 6,753,165 | New |
| 9 | Philip Morris Intl Inc 718172109 · Call | COM | $97.58K | 3.35% | 963,000 | New |
| 10 | Mid-Amer Apt Cmntys Inc MAA · 59522J103 | COM | $91.87K | 3.15% | 644,190 | New |
| 11 | Philip Morris Intl Inc PM · 718172109 | COM | $90.12K | 3.09% | 889,355 | New |
| 12 | Zoominfo Technologies Inc GTM · 98980F104 | COMMON STOCK | $75.11K | 2.57% | 5,881,906 | New |
| 13 | Teck Resources Ltd TECK · 878742204 | CL B | $69.62K | 2.39% | 1,453,410 | -57.5% |
| 14 | Camden Ppty Tr CPT · 133131102 | SH BEN INT | $63.06K | 2.16% | 577,915 | New |
| 15 | Flutter Entmt Plc G3643J108 | SHS | $61.18K | 2.10% | 335,076 | New |
| 16 | Mercadolibre Inc MELI · 58733R102 | COM | $59.97K | 2.06% | 36,493 | New |
| 17 | Freeport-Mcmoran Inc FCX · 35671D857 | CL B | $56.04K | 1.92% | 1,153,135 | New |
| 18 | Option Care Health Inc OPCH · 68404L201 | COM NEW | $51.85K | 1.78% | 1,871,818 | -57.4% |
| 19 | Ge Vernova Inc GEV · 36828A101 | COM | $50.95K | 1.75% | 297,068 | New |
| 20 | Flex Ltd Y2573F102 | ORD | $42.74K | 1.46% | 1,449,155 | New |
| 21 | Springworks Therapeutics Inc SWTXUSD · 85205L107 | COM | $38.48K | 1.32% | 1,021,367 | New |
| 22 | Daktronics Inc DAKT · 234264109 | COM | $34.79K | 1.19% | 2,493,605 | New |
| 23 | Palo Alto Networks Inc PANW · 697435105 | COM | $30.16K | 1.03% | 88,968 | New |
| 24 | Nvidia Corporation NVDA · 67066G104 | COM | $26.45K | 0.91% | 214,060 | -77.5% |
| 25 | Wabtec WAB · 929740108 | COM | $23.81K | 0.82% | 150,675 | New |
| 26 | Madison Square Garden Entmt MDEX · 558256103 | COM CL A | $23.76K | 0.81% | 694,225 | New |
| 27 | Barclays Plc BCS · 06738E204 | ADR | $22.23K | 0.76% | 2,075,455 | New |
| 28 | Discover Finl Svcs DFSEUR · 254709108 | COM | $21.88K | 0.75% | 167,255 | New |
| 29 | Adobe Inc ADBE · 00724F101 | COM | $20.38K | 0.70% | 36,685 | New |
| 30 | Palantir Technologies Inc PLTR · 69608A108 | CL A | $19.5K | 0.67% | 769,965 | New |
| 31 | News Corp New NWSA · 65249B109 | CL A | $18.85K | 0.65% | 683,800 | -84.9% |
| 32 | Arista Networks Inc ANET · 040413106 | COM | $18.32K | 0.63% | 52,275 | -44.4% |
| 33 | News Corp New NWS · 65249B208 | CL B | $18.05K | 0.62% | 635,850 | -13.0% |
| 34 | Global X Fds GTLL · 37950E259 | GB MSCI AR ETF | $16.02K | 0.55% | 282,000 | New |
| 35 | Banco Macro Sa BMA · 05961W105 | SPON ADR B | $15.66K | 0.54% | 273,130 | New |
| 36 | Grupo Financiero Galicia S.A GGAL · 399909100 | SPONSORED ADR | $14.54K | 0.50% | 475,763 | New |
| 37 | Crinetics Pharmaceuticals In CRNX · 22663K107 | COM | $13.84K | 0.47% | 309,000 | New |
| 38 | Booz Allen Hamilton Hldg Cor BAH · 099502106 | CL A | $12.9K | 0.44% | 83,841 | New |
| 39 | Ypf Sociedad Anonima YPF · 984245100 | SPON ADR CL D | $12.85K | 0.44% | 638,435 | New |
| 40 | Iqvia Hldgs Inc IQV · 46266C105 | COM | $12.76K | 0.44% | 60,360 | -69.6% |
| 41 | Live Nation Entertainment In LYV · 538034109 | COM | $9.67K | 0.33% | 103,100 | New |
| 42 | Terawulf Inc WULF · 88080T104 | COM | $9.3K | 0.32% | 2,090,000 | New |
| 43 | Cinemark Hldgs Inc CNK · 17243V102 | COM | $8.67K | 0.30% | 400,792 | New |
| 44 | Silence Therapeutics Plc SLN · 82686Q101 | ADS | $7.36K | 0.25% | 387,400 | New |
| 45 | Veracyte Inc VCYT · 92337F107 | COM | $5.63K | 0.19% | 259,944 | New |
| 46 | Aes Corp AES · 00130H105 | COM | $5.53K | 0.19% | 314,750 | New |
| 47 | Apple Inc AAPL · 037833100 | COM | $5.14K | 0.18% | 24,400 | New |
| 48 | Tempur Sealy Intl Inc SGI · 88023U101 | COM | $4.88K | 0.17% | 103,100 | -80.4% |
| 49 | Liberty Global Ltd LBTYA · G61188101 | COM CL A | $4.8K | 0.16% | 275,275 | New |
| 50 | Sea Ltd SE · 81141R100 | SPONSORD ADS | $4.78K | 0.16% | 66,900 | New |
| 51 | Liberty Global Ltd LBTYA · G61188127 | COM CL C | $4.67K | 0.16% | 261,875 | New |
| 52 | Eqt Corp EQT · 26884L109 | COM | $4.48K | 0.15% | 121,000 | New |
| 53 | Sphere Entertainment Co SPHR · 55826T102 | CL A | $4.29K | 0.15% | 122,411 | New |
| 54 | Arcellx Inc ACLXGBX · 03940C100 | COMMON STOCK | $4.09K | 0.14% | 74,100 | New |
| 55 | Builders Firstsource Inc BLDR · 12008R107 | COM | $4.07K | 0.14% | 29,385 | -90.5% |
| 56 | Bicycle Therapeutics Plc BCYC · 088786108 | SPONSORED ADS | $3.85K | 0.13% | 190,200 | New |
| 57 | Ihs Holding Limited IHS · G4701H109 | ORD SHS | $2.47K | 0.08% | 770,310 | — |
| 58 | Trisalus Life Sciences Inc TLSI · 89680M101 | COM | $2.36K | 0.08% | 426,921 | New |
| 59 | Structure Therapeutics Inc GPCR · 86366E106 | SPONSORED ADS | $1.48K | 0.05% | 37,700 | New |
| 60 | Insmed Inc INSM · 457669307 | COM PAR $.01 | $1.34K | 0.05% | 20,000 | New |
| 61 | Telecom Argentina Sa TEO · 879273209 | SPON ADR REP B | $1.03K | 0.04% | 143,051 | New |
| 62 | Nurix Therapeutics Inc NRIX · 67080M103 | COM | $922 | 0.03% | 44,200 | New |
| 63 | Invivyd Inc ADGM · 00534A102 | COM | $629 | 0.02% | 571,425 | New |
| 64 | Joby Aviation Inc JOBY · G65163100 | COMMON STOCK | $115 | 0.00% | 22,492 | +100.0% |
Total filing value: $2.92M