13F HOLDINGS REPORT
Duquesne Family Office LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001536411-23-000005
Total Value
$2.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Coupang Inc | CPNG | 20,283,765 | $302,378 | 13.10% |
| 2 | Nvidia Corporation | NVDA | 791,475 | $219,848 | 9.53% |
| 3 | Microsoft Corp | MSFT | 729,040 | $210,182 | 9.11% |
| 4 | Lilly Eli & Co | LLY | 606,210 | $208,185 | 9.02% |
| 5 | Lamb Weston Hldgs Inc | LW | 1,978,810 | $206,825 | 8.96% |
| 6 | Teck Resources Ltd | TCKRF | 3,235,347 | $118,079 | 5.12% |
| 7 | Kbr Inc | KBR | 1,799,644 | $99,070 | 4.29% |
| 8 | Iqvia Hldgs Inc | IQV | 474,500 | $94,373 | 4.09% |
| 9 | Alphabet Inc | GOOG | 877,720 | $91,046 | 3.95% |
| 10 | Amazon Com Inc | AMZN | 807,975 | $83,456 | 3.62% |
| 11 | T-Mobile Us Inc | TMUSZ | 498,204 | $72,160 | 3.13% |
| 12 | Taiwan Semiconductor Mfg Ltd | 874039100 | 578,590 | $53,820 | 2.33% |
| 13 | Meta Platforms Inc | META | 239,615 | $50,784 | 2.20% |
| 14 | Natera Inc | NTRA | 893,030 | $49,581 | 2.15% |
| 15 | News Corp New | NWSLL | 2,756,125 | $47,598 | 2.06% |
| 16 | Chevron Corp New | CVX | 223,500 | $36,466 | 1.58% |
| 17 | Freeport-Mcmoran Inc | FCX | 837,627 | $34,267 | 1.48% |
| 18 | Advanced Micro Devices Inc | AMD | 329,677 | $32,312 | 1.40% |
| 19 | Vertiv Holdings Co | VRT | 2,039,946 | $29,192 | 1.26% |
| 20 | Skechers U S A Inc | 830566105 | 540,050 | $25,663 | 1.11% |
| 21 | Option Care Health Inc | OPCH | 803,815 | $25,537 | 1.11% |
| 22 | Illumina Inc | ILMN | 109,285 | $25,414 | 1.10% |
| 23 | Marvell Technology Inc | MRVL | 571,320 | $24,738 | 1.07% |
| 24 | Barrick Gold Corp | 067901108 | 1,176,875 | $21,855 | 0.95% |
| 25 | Palo Alto Networks Inc | PANW | 75,235 | $15,027 | 0.65% |
| 26 | News Corp New | NWSLL | 613,050 | $10,685 | 0.46% |
| 27 | Phillips 66 | PSX | 100,555 | $10,194 | 0.44% |
| 28 | Willscot Mobil Mini Hldng Co | WSC | 215,500 | $10,103 | 0.44% |
| 29 | Arch Resources Inc | 03940R107 | 75,665 | $9,947 | 0.43% |
| 30 | Iveric Bio Inc | 46583P102 | 400,000 | $9,732 | 0.42% |
| 31 | Recursion Pharmaceuticals In | RXRX | 1,385,950 | $9,259 | 0.40% |
| 32 | Hubspot Inc | HUBS | 20,300 | $8,704 | 0.38% |
| 33 | Warby Parker Inc | WRBY | 646,500 | $6,846 | 0.30% |
| 34 | Palantir Technologies Inc | PLTR | 700,707 | $5,921 | 0.26% |
| 35 | Toast Inc | TOST | 327,700 | $5,817 | 0.25% |
| 36 | Ishares Tr | 464287184 | 183,410 | $5,416 | 0.23% |
| 37 | Ihs Holding Limited | IHS | 771,096 | $5,404 | 0.23% |
| 38 | Arista Networks Inc | ANET | 32,000 | $5,372 | 0.23% |
| 39 | Alibaba Group Hldg Ltd | BBAAY | 50,915 | $5,202 | 0.23% |
| 40 | Abcellera Biologics Inc | ABCL | 659,750 | $4,975 | 0.22% |
| 41 | Biontech Se | BNTX | 38,800 | $4,833 | 0.21% |
| 42 | Moderna Inc | MRNA | 22,154 | $3,402 | 0.15% |
| 43 | Opendoor Technologies Inc | OPENZ | 1,538,085 | $2,707 | 0.12% |
| 44 | Ccc Intelligent Solutions Hl | CCC | 281,879 | $2,528 | 0.11% |
| 45 | Acadia Pharmaceuticals Inc | ACAD | 74,400 | $1,400 | 0.06% |
| 46 | Compass Inc | COMP | 399,100 | $1,289 | 0.06% |
| 47 | Sensei Biotherapeutics Inc | SNSE | 100,000 | $150 | 0.01% |
| 48 | Joby Aviation Inc | JOBY-WT | 11,246 | $38 | 0.00% |