13F HOLDINGS REPORT
Duquesne Family Office LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001536411-23-000006
Total Value
$2.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corporation | NVDA | 950,075 | $401,901 | 13.98% |
| 2 | Coupang Inc | CPNG | 20,903,865 | $363,727 | 12.65% |
| 3 | Microsoft Corp | MSFT | 828,960 | $282,294 | 9.82% |
| 4 | Lilly Eli & Co | LLY | 536,445 | $251,582 | 8.75% |
| 5 | Lamb Weston Hldgs Inc | LW | 2,066,610 | $237,557 | 8.26% |
| 6 | T-Mobile Us Inc | TMUSZ | 1,179,562 | $163,841 | 5.70% |
| 7 | Teck Resources Ltd | TCKRF | 3,416,742 | $143,846 | 5.00% |
| 8 | Option Care Health Inc | OPCH | 4,391,174 | $142,669 | 4.96% |
| 9 | News Corp New | NWSLL | 4,524,525 | $88,228 | 3.07% |
| 10 | General Electric Co | 369604301 | 736,095 | $80,860 | 2.81% |
| 11 | Taiwan Semiconductor Mfg Ltd | 874039100 | 486,190 | $49,066 | 1.71% |
| 12 | Iqvia Hldgs Inc | IQV | 198,760 | $44,675 | 1.55% |
| 13 | Natera Inc | NTRA | 893,030 | $43,455 | 1.51% |
| 14 | Builders Firstsource Inc | BLDR | 310,300 | $42,201 | 1.47% |
| 15 | Ptc Inc | PTC | 273,434 | $38,910 | 1.35% |
| 16 | Chevron Corp New | CVX | 223,500 | $35,168 | 1.22% |
| 17 | Kbr Inc | KBR | 505,658 | $32,898 | 1.14% |
| 18 | Oracle Corp | ORCL-PD | 271,265 | $32,305 | 1.12% |
| 19 | Vertiv Holdings Co | VRT | 1,233,755 | $30,560 | 1.06% |
| 20 | Amazon Com Inc | AMZN | 218,380 | $28,468 | 0.99% |
| 21 | Cameco Corp | CCJ | 869,740 | $27,249 | 0.95% |
| 22 | Tempur Sealy Intl Inc | SGI | 525,050 | $21,039 | 0.73% |
| 23 | Wesco Intl Inc | 95082P105 | 116,900 | $20,932 | 0.73% |
| 24 | Skechers U S A Inc | 830566105 | 371,125 | $19,543 | 0.68% |
| 25 | Marvell Technology Inc | MRVL | 314,320 | $18,790 | 0.65% |
| 26 | Cadence Design System Inc | CDNS | 75,395 | $17,682 | 0.62% |
| 27 | Doordash Inc | DASH | 206,900 | $15,811 | 0.55% |
| 28 | Meta Platforms Inc | META | 54,665 | $15,688 | 0.55% |
| 29 | Ubs Group Ag | UBS | 759,500 | $15,370 | 0.53% |
| 30 | Arista Networks Inc | ANET | 93,980 | $15,230 | 0.53% |
| 31 | News Corp New | NWSLL | 730,700 | $14,409 | 0.50% |
| 32 | Micron Technology Inc | MU | 222,200 | $14,023 | 0.49% |
| 33 | Warby Parker Inc | WRBY | 1,064,139 | $12,440 | 0.43% |
| 34 | Charter Communications Inc N | 16119P108 | 29,500 | $10,837 | 0.38% |
| 35 | Vornado Rlty Tr | 929042109 | 594,400 | $10,782 | 0.38% |
| 36 | World Wrestling Entmt Inc | 98156Q108 | 98,365 | $10,670 | 0.37% |
| 37 | Recursion Pharmaceuticals In | RXRX | 1,385,950 | $10,353 | 0.36% |
| 38 | Illumina Inc | ILMN | 54,885 | $10,290 | 0.36% |
| 39 | Canadian Pacific Kansas City | CP | 123,600 | $9,986 | 0.35% |
| 40 | Opendoor Technologies Inc | OPENZ | 1,538,085 | $6,183 | 0.22% |
| 41 | Ihs Holding Limited | IHS | 770,310 | $6,027 | 0.21% |
| 42 | Fuller H B Co | FUL | 75,500 | $5,399 | 0.19% |
| 43 | Carlisle Cos Inc | 142339100 | 20,800 | $5,336 | 0.19% |
| 44 | Rpm Intl Inc | 749685103 | 59,000 | $5,294 | 0.18% |
| 45 | Jacobs Solutions Inc | J | 43,400 | $5,160 | 0.18% |
| 46 | First Solar Inc | FSLR | 24,725 | $4,700 | 0.16% |
| 47 | Abcellera Biologics Inc | ABCL | 659,750 | $4,262 | 0.15% |
| 48 | Ccc Intelligent Solutions Hl | CCC | 281,879 | $3,160 | 0.11% |
| 49 | Acadia Pharmaceuticals Inc | ACAD | 74,400 | $1,782 | 0.06% |
| 50 | Compass Inc | COMP | 399,100 | $1,397 | 0.05% |
| 51 | Grove Collaborative Hold Inc | GROVW | 196,571 | $348 | 0.01% |
| 52 | Joby Aviation Inc | JOBY-WT | 11,246 | $115 | 0.00% |
| 53 | Sensei Biotherapeutics Inc | SNSE | 100,000 | $114 | 0.00% |