Duquesne Family Office as of March 31, 2023
Portfolio Holdings for Duquesne Family Office
Duquesne Family Office holds 48 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 13.1 | $302M | 20M | 14.91 | |
| NVIDIA Corporation (NVDA) | 9.5 | $220M | 792k | 277.77 | |
| Microsoft Corporation (MSFT) | 9.1 | $210M | 729k | 288.30 | |
| Eli Lilly & Co. (LLY) | 9.0 | $208M | 606k | 343.42 | |
| Lamb Weston Hldgs (LW) | 9.0 | $207M | 2.0M | 104.52 | |
| Teck Resources CL B (TECK) | 5.1 | $118M | 3.2M | 36.50 | |
| KBR (KBR) | 4.3 | $99M | 1.8M | 55.05 | |
| Iqvia Holdings (IQV) | 4.1 | $94M | 475k | 198.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $91M | 878k | 103.73 | |
| Amazon (AMZN) | 3.6 | $84M | 808k | 103.29 | |
| Metropcs Communications (TMUS) | 3.1 | $72M | 498k | 144.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $54M | 579k | 93.02 | |
| Meta Platforms Cl A (META) | 2.2 | $51M | 240k | 211.94 | |
| Natera (NTRA) | 2.1 | $50M | 893k | 55.52 | |
| News Corp Cl A (NWSA) | 2.1 | $48M | 2.8M | 17.27 | |
| Chevron Corporation (CVX) | 1.6 | $37M | 224k | 163.16 | |
| Freeport-Mcmoran CL B (FCX) | 1.5 | $34M | 838k | 40.91 | |
| Advanced Micro Devices (AMD) | 1.4 | $32M | 330k | 98.01 | |
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $29M | 2.0M | 14.31 | |
| Skechers U S A Cl A (SKX) | 1.1 | $26M | 540k | 47.52 | |
| Option Care Health Com New (OPCH) | 1.1 | $26M | 804k | 31.77 | |
| Illumina (ILMN) | 1.1 | $25M | 109k | 232.55 | |
| Marvell Technology (MRVL) | 1.1 | $25M | 571k | 43.30 | |
| Barrick Gold Corp (GOLD) | 0.9 | $22M | 1.2M | 18.57 | |
| Palo Alto Networks (PANW) | 0.7 | $15M | 75k | 199.73 | |
| News Corp CL B (NWS) | 0.5 | $11M | 613k | 17.43 | |
| Phillips 66 (PSX) | 0.4 | $10M | 101k | 101.38 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $10M | 216k | 46.88 | |
| Arch Resources Cl A (ARCH) | 0.4 | $9.9M | 76k | 131.46 | |
| Iveric Bio | 0.4 | $9.7M | 400k | 24.33 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $9.3M | 1.4M | 6.68 | |
| Hubspot (HUBS) | 0.4 | $8.7M | 20k | 428.77 | |
| Warby Parker Cl A Com (WRBY) | 0.3 | $6.8M | 647k | 10.59 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $5.9M | 701k | 8.45 | |
| Toast Cl A (TOST) | 0.3 | $5.8M | 328k | 17.75 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $5.4M | 183k | 29.53 | |
| Ihs Holding Ord Shs (IHS) | 0.2 | $5.4M | 771k | 7.01 | |
| Arista Networks (ANET) | 0.2 | $5.4M | 32k | 167.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.2M | 51k | 102.17 | |
| Abcellera Biologics (ABCL) | 0.2 | $5.0M | 660k | 7.54 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $4.8M | 39k | 124.56 | |
| Moderna (MRNA) | 0.1 | $3.4M | 22k | 153.56 | |
| Opendoor Technologies (OPEN) | 0.1 | $2.7M | 1.5M | 1.76 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $2.5M | 282k | 8.97 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.4M | 74k | 18.82 | |
| Compass Cl A (COMP) | 0.1 | $1.3M | 399k | 3.23 | |
| Sensei Biotherapeutics (SNSE) | 0.0 | $150k | 100k | 1.50 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $38k | 11k | 3.38 |
