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Duquesne Family Office LLC 13F Holdings
Holdings from the most recent 13F from Duquesne Family Office LLC
Filed: 2023-08-14 (Q2 2023) | Holdings: 53 | Value: $2.9B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| NVDA - Nvidia Corporation | Add 20% ($67.1M) | 13.98% | $401.9M | +351.45% | +9.72% | +175.80% | |
| CPNG - Coupang Inc | Add 3% ($10.8M) | 12.65% | $363.7M | +67.65% | -17.17% | +17.65% | |
| MSFT - Microsoft Corp | Add 14% ($34.0M) | 9.82% | $282.3M | +70.71% | +14.92% | +31.61% | |
| LLY - Lilly Eli & Co | Reduce 12% $(32.7M) | 8.75% | $251.6M | +54.71% | +9.65% | +74.41% | |
| LW - Lamb Weston Hldgs Inc | Add 4% ($10.1M) | 8.26% | $237.6M | -29.29% | -1.58% | -35.70% | |
| TMUS - T-Mobile Us Inc | Add 137% ($94.6M) | 5.70% | $163.8M | +63.35% | +6.12% | +42.03% | |
| TECK - Teck Resources Ltd | Add 6% ($7.6M) | 5.00% | $143.8M | +13.18% | -9.03% | +26.03% | |
| OPCH - Option Care Health Inc | Add 446% ($116.6M) | 4.96% | $142.7M | -19.86% | -16.31% | -10.09% | |
| NWSA - News Corp New | Add 64% ($34.5M) | 3.07% | $88.2M | +27.48% | -1.69% | +30.35% | |
| GE - General Electric Co | New Purchase | 2.81% | $80.9M | +243.05% | +1.51% | +86.75% | |
| TSM - Taiwan Semiconductor Mfg Ltd | Reduce 16% $(9.3M) | 1.71% | $49.1M | +234.89% | +7.22% | +90.56% | |
| IQV - Iqvia Hldgs Inc | Reduce 58% $(62.0M) | 1.55% | $44.7M | -0.55% | -6.16% | +9.84% | |
| NTRA - Natera Inc | 1.51% | $43.5M | +236.18% | -6.06% | +116.79% | ||
| BLDR - Builders Firstsource Inc | New Purchase | 1.47% | $42.2M | -21.57% | -15.46% | +8.19% | |
| PTC - Ptc Inc | New Purchase | 1.35% | $38.9M | +39.63% | +6.68% | +19.56% | |
| CVX - Chevron Corp New | 1.22% | $35.2M | +3.87% | -10.06% | -6.41% | ||
| KBR - Kbr Inc | Reduce 72% $(84.2M) | 1.14% | $32.9M | -27.73% | -13.70% | +9.17% | |
| ORCL - Oracle Corp | New Purchase | 1.12% | $32.3M | +149.58% | -0.84% | +20.22% | |
| VRT - Vertiv Holdings Co | Reduce 40% $(20.0M) | 1.06% | $30.6M | +452.16% | +25.69% | +139.98% | |
| AMZN - Amazon Com Inc | Reduce 73% $(76.9M) | 0.99% | $28.5M | +63.69% | +2.25% | +26.80% | |
| CCJ - Cameco Corp | New Purchase | 0.95% | $27.2M | +210.02% | +24.70% | +18.02% | |
| TPX - Tempur Sealy Intl Inc | New Purchase | 0.73% | $21.0M | +88.36% | -9.76% | +15.91% | |
| WCC - Wesco Intl Inc | New Purchase | 0.73% | $20.9M | +44.88% | -5.13% | +3.29% | |
| SKX - Skechers U S A Inc | Reduce 31% $(8.9M) | 0.68% | $19.5M | -0.08% | +23.58% | ||
| MRVL - Marvell Technology Inc | Reduce 45% $(15.4M) | 0.65% | $18.8M | +50.19% | -3.58% | +17.25% | |
| CDNS - Cadence Design System Inc | New Purchase | 0.62% | $17.7M | +49.72% | +16.60% | +22.88% | |
| DASH - Doordash Inc | New Purchase | 0.55% | $15.8M | +229.12% | +19.80% | +64.03% | |
| META - Meta Platforms Inc | Reduce 77% $(53.1M) | 0.55% | $15.7M | +146.97% | +8.68% | +75.88% | |
| UBS - Ubs Group Ag | New Purchase | 0.53% | $15.4M | +74.63% | +8.43% | +31.23% | |
| ANET - Arista Networks Inc | Add 194% ($10.0M) | 0.53% | $15.2M | +252.11% | +20.02% | +100.24% | |
| NWS - News Corp New | Add 19% ($2.3M) | 0.50% | $14.4M | +45.55% | +0.83% | +31.85% | |
| MU - Micron Technology Inc | New Purchase | 0.49% | $14.0M | +231.66% | +14.32% | +59.00% | |
| WRBY - Warby Parker Inc | Add 65% ($4.9M) | 0.43% | $12.4M | +67.04% | -9.72% | +11.38% | |
| CHTR - Charter Communications Inc N | New Purchase | 0.38% | $10.8M | -41.53% | -1.89% | -17.30% | |
| VNO - Vornado Rlty Tr | New Purchase | 0.38% | $10.8M | +85.72% | +7.36% | +47.95% | |
| WWE - World Wrestling Entmt Inc | New Purchase | 0.37% | $10.7M | ||||
| RXRX - Recursion Pharmaceuticals In | 0.36% | $10.4M | -36.11% | -22.38% | -27.68% | ||
| ILMN - Illumina Inc | Reduce 50% $(10.2M) | 0.36% | $10.3M | -42.00% | -42.27% | -23.61% | |
| CP - Canadian Pacific Kansas City | New Purchase | 0.35% | $10.0M | -5.27% | -10.20% | +0.15% | |
| OPEN - Opendoor Technologies Inc | 0.22% | $6.2M | +130.35% | -28.61% | -47.98% | ||
| IHS - Ihs Holding Limited | 0.21% | $6.0M | -8.67% | -31.01% | -54.93% | ||
| FUL - Fuller H B Co | New Purchase | 0.19% | $5.4M | -12.30% | +7.65% | +15.65% | |
| CSL - Carlisle Cos Inc | New Purchase | 0.19% | $5.3M | +22.01% | -1.29% | +43.81% | |
| RPM - Rpm Intl Inc | New Purchase | 0.18% | $5.3M | +12.39% | -1.21% | +15.56% | |
| J - Jacobs Solutions Inc | New Purchase | 0.18% | $5.2M | +42.76% | +0.55% | +8.28% | |
| FSLR - First Solar Inc | New Purchase | 0.16% | $4.7M | +14.64% | -27.07% | +9.85% | |
| ABCL - Abcellera Biologics Inc | 0.15% | $4.3M | +0.54% | -19.11% | -53.21% | ||
| CCCS - Ccc Intelligent Solutions Hl | 0.11% | $3.2M | -12.62% | +5.89% | -1.78% | ||
| ACAD - Acadia Pharmaceuticals Inc | 0.06% | $1.8M | -19.42% | -19.59% | -45.14% | ||
| COMP - Compass Inc | 0.05% | $1.4M | +122.75% | -30.90% | +32.30% | ||
| AMD - Advanced Micro Devices Inc | Reduce 100% | 0.00% | $0.00 | +22.49% | +5.37% | +31.58% | |
| BABA - Alibaba Group Hldg Ltd | Reduce 100% | 0.00% | $0.00 | -2.77% | -6.38% | -11.49% | |
| GOOGL - Alphabet Inc | Reduce 100% | 0.00% | $0.00 | +29.19% | +2.69% | +23.18% | |
| ARCH - Arch Resources Inc | Reduce 100% | 0.00% | $0.00 | +33.95% | +16.52% | -4.08% | |
| GOLD - Barrick Gold Corp | Reduce 100% | 0.00% | $0.00 | +9.28% | -5.27% | +17.77% | |
| BNTX - Biontech Se | Reduce 100% | 0.00% | $0.00 | ||||
| FCX - Freeport-Mcmoran Inc | Reduce 100% | 0.00% | $0.00 | +11.27% | -10.51% | +9.37% | |
| HUBS - Hubspot Inc | Reduce 100% | 0.00% | $0.00 | ||||
| FXI - Ishares Tr | Reduce 100% | 0.00% | $0.00 | ||||
| ISEE - Iveric Bio Inc | Reduce 100% | 0.00% | $0.00 | ||||
| MRNA - Moderna Inc | Reduce 100% | 0.00% | $0.00 | -56.39% | -22.67% | -12.27% | |
| PLTR - Palantir Technologies Inc | Reduce 100% | 0.00% | $0.00 | +329.72% | +27.80% | +100.00% | |
| PANW - Palo Alto Networks Inc | Reduce 100% | 0.00% | $0.00 | +77.50% | +17.25% | +57.11% | |
| PSX - Phillips 66 | Reduce 100% | 0.00% | $0.00 | +25.02% | +3.40% | +27.21% | |
| SNSE - Sensei Biotherapeutics Inc | Reduce 100% | 0.00% | $0.00 | ||||
| TOST - Toast Inc | Reduce 100% | 0.00% | $0.00 | +84.57% | -38.45% | +5.17% | |
| WSC - Willscot Mobil Mini Hldng Co | Reduce 100% | 0.00% | $0.00 | -10.07% | -8.02% | -13.90% | |
| JOBY - Joby Aviation Inc | Reduce 100% | 0.00% | $0.00 | +18.23% | -19.02% | -31.18% | |