← Duquesne Family Office LLC
Positions
78
Total value
$3.72M
Top 10 concentration
53.5%
New positions
64
Exited positions· 37 vs. Q4 2023
- Microsoft Corp ($408.43K)
- Nvidia Corporation ($305.8K)
- Nvidia Corporation ($242.41K)
- Vertiv Holdings Co ($111.12K)
- News Corp New ($99.31K)
- General Electric Co ($93.95K)
- Ubs Group Ag ($74.89K)
- Kbr Inc ($64.19K)
- Lamb Weston Hldgs Inc ($58.28K)
- Cameco Corp ($57.44K)
- Chevron Corp New ($57.37K)
- Arista Networks Inc ($55.15K)
Holdings · 78
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Natera Inc NTRA · 632307104 | COM | $564.63K | 15.17% | 3,566,850 | +299.4% |
| 2 | Coherent Corp COHR · 19247G107 | COM | $267.23K | 7.18% | 2,820,930 | New |
| 3 | Woodward Inc WWD · 980745103 | COM | $203.99K | 5.48% | 1,225,750 | +202.9% |
| 4 | Teva Pharmaceutical Inds Ltd TEVA · 881624209 | SPONSORED ADS | $198.3K | 5.33% | 8,997,400 | New |
| 5 | Coupang Inc CPNG · 22266T109 | CL A | $195.68K | 5.26% | 8,902,649 | -61.1% |
| 6 | Philip Morris Intl Inc PM · 718172109 | COM | $162.74K | 4.37% | 1,352,255 | New |
| 7 | Seagate Technology Hldngs Pl STX · G7997R103 | ORD SHS | $135K | 3.63% | 1,564,076 | -26.1% |
| 8 | United Airls Hldgs Inc UAL · 910047109 | COM | $101.35K | 2.72% | 1,043,805 | New |
| 9 | Mercadolibre Inc MELI · 58733R102 | COM | $91.36K | 2.45% | 53,725 | New |
| 10 | Skechers U S A Inc SKAA · 830566105 | CL A | $72.27K | 1.94% | 1,074,840 | New |
| 11 | Amazon Com Inc AMZN · 023135106 | COM | $72.05K | 1.94% | 328,400 | New |
| 12 | Ypf Sociedad Anonima YPF · 984245100 | SPON ADR CL D | $71.75K | 1.93% | 1,687,716 | New |
| 13 | Slm Corp SLM · 78442P106 | COM | $69.51K | 1.87% | 2,520,275 | New |
| 14 | Kinder Morgan Inc Del KMI · 49456B101 | COM | $60.97K | 1.64% | 2,225,300 | New |
| 15 | Delta Air Lines Inc Del 247361702 · Call | COM NEW | $57.45K | 1.54% | 949,500 | New |
| 16 | United States Stl Corp UTHR · 912909108 | NEW COM | $54.73K | 1.47% | 1,610,040 | New |
| 17 | Wabtec WAB · 929740108 | COM | $53.1K | 1.43% | 280,060 | New |
| 18 | Delta Air Lines Inc Del DAL · 247361702 | COM NEW | $49.47K | 1.33% | 817,740 | New |
| 19 | Warner Bros Discovery Inc WBD · 934423104 | COM SER A | $49.23K | 1.32% | 4,657,650 | New |
| 20 | Eli Lilly & Co LLY · 532457108 | COM | $48.01K | 1.29% | 62,190 | -84.6% |
| 21 | Banco Macro Sa BMA · 05961W105 | SPON ADR B | $46.97K | 1.26% | 485,430 | New |
| 22 | Global X Fds GTLL · 37950E259 | GB MSCI AR ETF | $45.37K | 1.22% | 548,800 | New |
| 23 | American Airl 02376R102 · Call | S GROUP INC COM | $44.86K | 1.20% | 2,573,500 | New |
| 24 | Daktronics Inc DAKT · 234264109 | COM | $44.26K | 1.19% | 2,625,105 | New |
| 25 | Seagate Technology Hldngs Pl G7997R103 · Call | ORD SHS | $43.98K | 1.18% | 509,500 | New |
| 26 | Barclays Plc BCS · 06738E204 | ADR | $42.35K | 1.14% | 3,186,855 | New |
| 27 | Verona Pharma Plc VRNA · 925050106 | SPONSORED ADS | $41.22K | 1.11% | 887,580 | New |
| 28 | Insmed Inc INSM · 457669307 | COM PAR $.01 | $40.97K | 1.10% | 593,470 | New |
| 29 | Vistra Corp VST · 92840M102 | COM | $39.07K | 1.05% | 283,355 | -88.1% |
| 30 | Ascendis Pharma A/S ASNDUSD · 04351P101 | SPONSORED ADR | $36.49K | 0.98% | 265,040 | New |
| 31 | Brookfield Corp BN · 11271J107 | CL A LTD VT SH | $35.06K | 0.94% | 610,225 | New |
| 32 | Micron Technology Inc MU · 595112103 | COM | $34.41K | 0.92% | 408,885 | New |
| 33 | Spdr Ser Tr KRE · 78464A698 | S&P REGL BKG | $33.44K | 0.90% | 554,138 | +259.9% |
| 34 | Bwx Technologies Inc BWXT · 05605H100 | COM | $33.33K | 0.90% | 299,171 | New |
| 35 | Ge Vernova Inc GEV · 36828A101 | COM | $32.81K | 0.88% | 99,750 | New |
| 36 | Springworks Therapeutics Inc SWTXUSD · 85205L107 | COM | $31.06K | 0.83% | 859,694 | New |
| 37 | Nvent Electric Plc NVT · G6700G107 | SHS | $30.75K | 0.83% | 451,065 | New |
| 38 | Freeport-Mcmoran Inc FCX · 35671D857 | CL B | $28.9K | 0.78% | 758,905 | +60.9% |
| 39 | Grupo Financiero Galicia S.A GGAL · 399909100 | SPONSORED ADR | $27.96K | 0.75% | 448,663 | New |
| 40 | Discover Finl Svcs DFSEUR · 254709108 | COM | $25.46K | 0.68% | 146,970 | New |
| 41 | Western Digital Corp WDC · 958102105 | COM | $24.88K | 0.67% | 417,160 | +81.4% |
| 42 | Us Bancorp Del USB · 902973304 | COM NEW | $24.09K | 0.65% | 503,595 | New |
| 43 | Arm Holdings Plc ARM · 042068205 | SPONSORED ADS | $22.01K | 0.59% | 178,394 | New |
| 44 | United Airls Hldgs Inc 910047109 · Call | COM | $21.95K | 0.59% | 226,000 | New |
| 45 | Taiwan Semiconductor Mfg Ltd TSM · 874039100 | SPONSORED ADS | $21.23K | 0.57% | 107,515 | New |
| 46 | Zoominfo Technologies Inc GTM · 98980F104 | COMMON STOCK | $18.52K | 0.50% | 1,761,926 | +90.7% |
| 47 | Teck Resources Ltd TECK · 878742204 | CL B | $17.49K | 0.47% | 431,545 | -92.2% |
| 48 | Purecycle Technologies Inc PCT · 74623V103 | COM | $16.32K | 0.44% | 1,592,500 | New |
| 49 | American Airl AAL · 02376R102 | S GROUP INC COM | $16.03K | 0.43% | 919,928 | New |
| 50 | Palo Alto Networks Inc PANW · 697435105 | COM | $15.91K | 0.43% | 87,424 | +35.1% |
| 51 | Tesla Inc TSLA · 88160R101 | COM | $15.22K | 0.41% | 37,675 | New |
| 52 | Alphabet Inc GOOGL · 02079K305 | CAP STK CL A | $14.52K | 0.39% | 76,680 | New |
| 53 | Flex Ltd Y2573F102 | ORD | $13.39K | 0.36% | 348,900 | -69.2% |
| 54 | First Horizon Corporation FHN · 320517105 | COM | $12.48K | 0.34% | 619,700 | New |
| 55 | Wells Fargo Co New WFC · 949746101 | COM | $11.04K | 0.30% | 157,100 | New |
| 56 | First Ctzns Bancshares Inc N FCNCA · 31946M103 | CL A | $10.95K | 0.29% | 5,183 | New |
| 57 | Huntington Bancshares Inc HBAN · 446150104 | COM | $10.92K | 0.29% | 671,200 | New |
| 58 | Live Nation Entertainment In LYV · 538034109 | COM | $10.31K | 0.28% | 79,635 | New |
| 59 | Truist Finl Corp TFC · 89832Q109 | COM | $10.13K | 0.27% | 233,500 | New |
| 60 | Ameris Bancorp ABCB · 03076K108 | COM | $9.64K | 0.26% | 154,000 | New |
| 61 | Keycorp KEY · 493267108 | COM | $9.03K | 0.24% | 527,000 | New |
| 62 | Terawulf Inc WULF · 88080T104 | COM | $8.33K | 0.22% | 1,472,225 | New |
| 63 | Newamsterdam Pharma Company NAMS · N62509109 | ORDINARY SHARES | $7.39K | 0.20% | 287,535 | New |
| 64 | Vaxcyte Inc PCVX · 92243G108 | COM | $7.06K | 0.19% | 86,265 | New |
| 65 | Crinetics Pharmaceuticals In CRNX · 22663K107 | COM | $6.27K | 0.17% | 122,700 | New |
| 66 | Mirion Technologies Inc MIR · 60471A101 | COM CL A | $5.98K | 0.16% | 342,700 | New |
| 67 | Sunrise Communications Ag Ads SNNRF · 867975104 | CL A | $5.74K | 0.15% | 133,152 | New |
| 68 | Arcellx Inc ACLXGBX · 03940C100 | COMMON STOCK | $5.68K | 0.15% | 74,100 | New |
| 69 | Citigroup Inc C · 172967424 | COM NEW | $5.11K | 0.14% | 72,655 | New |
| 70 | Nu Hldgs Ltd NU · G6683N103 | ORD SHS CL A | $4.84K | 0.13% | 467,255 | New |
| 71 | E L F Beauty Inc ELF · 26856L103 | COM | $4.68K | 0.13% | 37,300 | New |
| 72 | Flutter Entmt Plc G3643J108 | SHS | $4.68K | 0.13% | 18,100 | New |
| 73 | Iqvia Hldgs Inc IQV · 46266C105 | COM | $4.23K | 0.11% | 21,500 | New |
| 74 | Ultragenyx Pharmaceutical In RARE · 90400D108 | COM | $3.6K | 0.10% | 85,445 | New |
| 75 | Palantir Technologies Inc PLTR · 69608A108 | CL A | $3.16K | 0.08% | 41,710 | New |
| 76 | Trisalus Life Sciences Inc TLSI · 89680M101 | COM | $2.14K | 0.06% | 426,921 | New |
| 77 | Joby Aviation Inc JOBY · G65163100 | COMMON STOCK | $256 | 0.01% | 31,489 | +40.0% |
| 78 | Invivyd Inc ADGM · 00534A102 | COM | $253 | 0.01% | 571,425 | New |
Total filing value: $3.72M