Duquesne Family Office
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 13.14% | 1,086,120 | $408M | added+7% | +1.61 pp | 4 q |
| CPNGCoupang, Inc. | 11.93% | 22,914,940 | $371M | added+10% | −0.82 pp | 12 q |
| NVDANvidia Corp | 9.83% | 617,494 | $306M | trimmed−29% | −3.82 pp | 5 q |
| LLYEli Lilly & Co. | 7.55% | 402,550 | $235M | trimmed−11% | −1.20 pp | 7 q |
| TECKTeck Resources Limited | 7.51% | 5,524,602 | $234M | added+35% | +1.16 pp | 8 q |
| STXSeagate Technology Holdings PLC (Ireland) | 5.81% | 2,116,108 | $181M | added×2.3 | +3.64 pp | 2 q |
| VRTVertiv Holdings Co Class A | 3.57% | 2,313,500 | $111M | added+23% | +1.05 pp | 6 q |
| NWSANews Corporation Class A | 3.19% | 4,045,120 | $99M | trimmed−15% | −0.24 pp | 4 q |
| GEGE Aerospace | 3.02% | 736,095 | $94M | held | — | 3 q |
| VSTVistra Corp. | 2.95% | 2,385,061 | $92M | added+20% | +0.58 pp | 2 q |
| UBSUBS Group AG | 2.41% | 2,414,735 | $75M | added+11% | +0.47 pp | 3 q |
| KBRKBR, Inc. | 2.06% | 1,158,535 | $64M | added×2.3 | +0.99 pp | 12 q |
| LWLamb Weston Holdings, Inc. | 1.87% | 539,209 | $58M | trimmed−70% | −4.19 pp | 6 q |
| CCJCameco Corporation | 1.85% | 1,332,625 | $57M | added+53% | +0.61 pp | 3 q |
| CVXChevron Corporation | 1.84% | 384,595 | $57M | held | — | 9 q |
| NTRANatera, Inc. | 1.80% | 893,030 | $56M | held | — | 6 q |
| ANETArista Networks | 1.77% | 234,185 | $55M | new | +1.77 pp | new |
| WWDWoodward, Inc. | 1.77% | 404,635 | $55M | new | +1.77 pp | new |
| OPCHOption Care Health, Inc. | 1.58% | 1,456,215 | $49M | added+21% | +0.18 pp | 6 q |
| SGISomnigroup International Inc. | 1.23% | 749,100 | $38M | new | +1.23 pp | new |
| FLEXFlex Ltd. | 1.11% | 1,134,400 | $35M | new | +1.11 pp | new |
| ABXBarrick Mining Corporation | 1.02% | 1,758,300 | $32M | new | +1.02 pp | new |
| BAHBooz Allen Hamilton Holding Corporation | 0.97% | 235,800 | $30M | new | +0.97 pp | new |
| TKOTKO Group Holdings, Inc. | 0.86% | 326,735 | $27M | added×5.3 | +0.67 pp | 2 q |
| NWSNews Corporation Class B | 0.81% | 975,600 | $25M | held | — | 4 q |
| MRVLMarvell Technology, Inc. | 0.71% | 363,585 | $22M | new | +0.71 pp | new |
| FCXFreeport-McMoran Inc. | 0.65% | 471,535 | $20M | new | +0.65 pp | new |
| NEMNewmont Corporation | 0.63% | 474,250 | $20M | new | +0.63 pp | new |
| PANWPalo Alto Networks, Inc. | 0.61% | 64,715 | $19M | new | +0.61 pp | new |
| PEverpure, Inc. | 0.61% | 531,247 | $19M | new | +0.61 pp | new |
| VEEVVeeva Systems Inc. | 0.59% | 95,700 | $18M | held | — | 2 q |
| GTMZoomInfo Technologies Inc | 0.55% | 924,100 | $17M | new | +0.55 pp | new |
| DKNGDraftKings Inc. Class A | 0.48% | 423,850 | $15M | new | +0.48 pp | new |
| WDCWestern Digital Corp. | 0.39% | 230,000 | $12M | held | — | 2 q |
| ADBEAdobe Inc. | 0.33% | 17,130 | $10M | new | +0.33 pp | new |
| NTNXNutanix, Inc. Class A | 0.33% | 216,600 | $10M | new | +0.33 pp | new |
| TTWOTake-Two Interactive Software Inc | 0.33% | 63,850 | $10M | new | +0.33 pp | new |
| SPHRSphere Entertainment Co. | 0.32% | 294,751 | $10M | added+9% | −0.04 pp | 2 q |
| LPXLouisiana-Pacific Corp. | 0.31% | 135,132 | $10M | added×2.5 | +0.20 pp | 2 q |
| WRBYWarby Parker Inc. | 0.31% | 674,039 | $10M | new | +0.31 pp | new |
| RXRXRecursion Pharmaceuticals, Inc. Class A | 0.29% | 906,767 | $9M | held | — | 10 q |
| KREState Street SPDR S&P Regional Banking ETF | 0.26% | 153,965 | $8M | new | +0.26 pp | new |
| OLEDUniversal Display Corp | 0.17% | 28,400 | $5M | new | +0.17 pp | new |
| SCHWThe Charles Schwab Corporation | 0.16% | 71,700 | $5M | new | +0.16 pp | new |
| CEGConstellation Energy Corporation | 0.15% | 38,656 | $5M | held | — | 2 q |
| ABCLAbCellera Biologics Inc. | 0.12% | 659,750 | $4M | held | — | 10 q |
| CPCanadian Pacific Kansas City Limited | 0.12% | 47,505 | $4M | trimmed−60% | −0.20 pp | 3 q |
| IHSIHS Holding Limited | 0.11% | 770,310 | $4M | held | — | 9 q |
| SNSEFaeth Therapeutics, Inc. | 0.00% | 100,000 | $69,000 | held | — | 12 q |
| JOBYJoby Aviation, Inc. | 0.00% | 22,492 | $150,000 | held | — | 6 q |
| GOOGLAlphabet Inc. Class A | — | −838,375 | — | exited | −3.94 pp | — |
| TMUST-Mobile US, Inc. | — | −756,675 | — | exited | −3.80 pp | — |
| BLDRBuilders FirstSource, Inc. | — | −460,755 | — | exited | −2.06 pp | — |
| AVGOBroadcom Inc. | — | −51,956 | — | exited | −1.55 pp | — |
| BABAAlibaba Group Holding Limited | — | −307,500 | — | exited | −0.96 pp | — |
| DHRDanaher Corporation | — | −76,040 | — | exited | −0.68 pp | — |
| AMZNAmazon.Com Inc | — | −136,690 | — | exited | −0.62 pp | — |
| RIGTransocean LTD. | — | −1,844,175 | — | exited | −0.54 pp | — |
| JJacobs Solutions Inc. | — | −74,415 | — | exited | −0.36 pp | — |
| OPENOpendoor Technologies Inc | — | −1,538,085 | — | exited | −0.15 pp | — |
| COMPCompass, Inc. | — | −399,100 | — | exited | −0.04 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| NVDA CALL | 100.00% | 489,500 | $242M |
Notes