Duquesne Family Office LLC Quant / Systematic

CIK: 0001536411 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $2,308 (100.0% shares, 0.0% debt)

Holdings (48)

CPNG Coupang Inc 13.1%

Value ($000) $302 Shares 20,283,765 Est. Cost $35.55 Unrealized -56.4%

NVDA Nvidia Corporation 9.5%

Value ($000) $220 Shares 791,475 Est. Cost $16.49 Unrealized +31.1%

MSFT Microsoft Corp 9.1%

Value ($000) $210 Shares 729,040 Est. Cost $249.46 Unrealized 0.0%

LLY Lilly Eli & Co 9.0%

Value ($000) $208 Shares 606,210 Est. Cost $314.09 Unrealized +5.0%

LW Lamb Weston Hldgs Inc 9.0%

Value ($000) $207 Shares 1,978,810 Est. Cost $79.37 Unrealized +18.1%

TECK Teck Resources Ltd 5.1%

Value ($000) $118 Shares 3,235,347 Est. Cost $36.91 Unrealized +7.5%

KBR Kbr Inc 4.3%

Value ($000) $99 Shares 1,799,644 Est. Cost $41.47 Unrealized +22.2%

IQV Iqvia Hldgs Inc 4.1%

Value ($000) $94 Shares 474,500 Est. Cost $213.73 Unrealized 0.0%

GOOGL Alphabet Inc 3.9%

Value ($000) $91 Shares 877,720 Est. Cost $95.22 Unrealized 0.0%

AMZN Amazon Com Inc 3.6%

Value ($000) $83 Shares 807,975 Est. Cost $96.61 Unrealized 0.0%

TMUS T-Mobile Us Inc 3.1%

Value ($000) $72 Shares 498,204 Est. Cost $106.16 Unrealized +31.8%

TSM Taiwan Semiconductor Mfg Ltd 2.3%

Value ($000) $54 Shares 578,590 Est. Cost $0.09 Unrealized —

META Meta Platforms Inc 2.2%

Value ($000) $51 Shares 239,615 Est. Cost $124.50 Unrealized +35.8%

NTRA Natera Inc 2.1%

Value ($000) $50 Shares 893,030 Est. Cost $46.07 Unrealized +4.2%

NWSA News Corp New 2.1%

Value ($000) $48 Shares 2,756,125 Est. Cost $17.83 Unrealized 0.0%

CVX Chevron Corp New 1.6%

Value ($000) $36 Shares 223,500 Est. Cost $115.86 Unrealized +28.1%

FCX Freeport-Mcmoran Inc 1.5%

Value ($000) $34 Shares 837,627 Est. Cost $8.93 Unrealized +347.6%

AMD Advanced Micro Devices Inc 1.4%

Value ($000) $32 Shares 329,677 Est. Cost $67.01 Unrealized +21.5%

VRT Vertiv Holdings Co 1.3%

Value ($000) $29 Shares 2,039,946 Est. Cost $11.54 Unrealized +26.8%

— Skechers U S A Inc 1.1%

Value ($000) $26 Shares 540,050 Est. Cost $0.05 Unrealized —

OPCH Option Care Health Inc 1.1%

Value ($000) $26 Shares 803,815 Est. Cost $31.24 Unrealized -4.1%

ILMN Illumina Inc 1.1%

Value ($000) $25 Shares 109,285 Est. Cost $204.65 Unrealized 0.0%

MRVL Marvell Technology Inc 1.1%

Value ($000) $25 Shares 571,320 Est. Cost $41.65 Unrealized 0.0%

— Barrick Gold Corp 0.9%

Value ($000) $22 Shares 1,176,875 Est. Cost $0.02 Unrealized —

PANW Palo Alto Networks Inc 0.7%

Value ($000) $15 Shares 75,235 Est. Cost $87.29 Unrealized -2.9%

NWS News Corp New 0.5%

Value ($000) $11 Shares 613,050 Est. Cost $18.04 Unrealized 0.0%

PSX Phillips 66 0.4%

Value ($000) $10 Shares 100,555 Est. Cost $91.37 Unrealized +0.3%

WSC Willscot Mobil Mini Hldng Co 0.4%

Value ($000) $10 Shares 215,500 Est. Cost $37.05 Unrealized +29.9%

— Arch Resources Inc 0.4%

Value ($000) $10 Shares 75,665 Est. Cost $118.60 Unrealized —

— Iveric Bio Inc 0.4%

Value ($000) $10 Shares 400,000 Est. Cost $0.02 Unrealized —

RXRX Recursion Pharmaceuticals In 0.4%

Value ($000) $9 Shares 1,385,950 Est. Cost $13.55 Unrealized -41.4%

HUBS Hubspot Inc 0.4%

Value ($000) $9 Shares 20,300 Est. Cost $364.93 Unrealized 0.0%

WRBY Warby Parker Inc 0.3%

Value ($000) $7 Shares 646,500 Est. Cost $13.70 Unrealized 0.0%

PLTR Palantir Technologies Inc 0.3%

Value ($000) $6 Shares 700,707 Est. Cost $18.00 Unrealized -56.5%

TOST Toast Inc 0.3%

Value ($000) $6 Shares 327,700 Est. Cost $19.72 Unrealized 0.0%

FXI Ishares Tr 0.2%

Value ($000) $5 Shares 183,410 Est. Cost $0.03 Unrealized —

IHS Ihs Holding Limited 0.2%

Value ($000) $5 Shares 771,096 Est. Cost $15.03 Unrealized -50.3%

— Arista Networks Inc 0.2%

Value ($000) $5 Shares 32,000 Est. Cost $0.17 Unrealized —

BABA Alibaba Group Hldg Ltd 0.2%

Value ($000) $5 Shares 50,915 Est. Cost $0.10 Unrealized —

ABCL Abcellera Biologics Inc 0.2%

Value ($000) $5 Shares 659,750 Est. Cost $17.68 Unrealized -48.6%

BNTX Biontech Se 0.2%

Value ($000) $5 Shares 38,800 Est. Cost $0.12 Unrealized —

MRNA Moderna Inc 0.1%

Value ($000) $3 Shares 22,154 Est. Cost $142.94 Unrealized +15.4%

OPEN Opendoor Technologies Inc 0.1%

Value ($000) $3 Shares 1,538,085 Est. Cost $6.92 Unrealized -75.4%

CCC Ccc Intelligent Solutions Hl 0.1%

Value ($000) $3 Shares 281,879 Est. Cost $10.34 Unrealized -13.9%

ACAD Acadia Pharmaceuticals Inc 0.1%

Value ($000) $1 Shares 74,400 Est. Cost $22.57 Unrealized -15.6%

COMP Compass Inc 0.1%

Value ($000) $1 Shares 399,100 Est. Cost $10.95 Unrealized -68.7%

— Sensei Biotherapeutics Inc 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $14.53 Unrealized —

JOBY Joby Aviation Inc 0.0%

Value ($000) $0 Shares 11,246 Est. Cost $5.48 Unrealized -24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	Coupang Inc	20,283,765	$302	13.1%	$35.55	-56.4%	CL A	22266T109
NVDA	Nvidia Corporation	791,475	$220	9.5%	$16.49	+31.1%	COM	67066G104
MSFT	Microsoft Corp	729,040	$210	9.1%	$249.46	0.0%	COM	594918104
LLY	Lilly Eli & Co	606,210	$208	9.0%	$314.09	+5.0%	COM	532457108
LW	Lamb Weston Hldgs Inc	1,978,810	$207	9.0%	$79.37	+18.1%	COM	513272104
TECK	Teck Resources Ltd	3,235,347	$118	5.1%	$36.91	+7.5%	CL B	878742204
KBR	Kbr Inc	1,799,644	$99	4.3%	$41.47	+22.2%	COM	48242W106
IQV	Iqvia Hldgs Inc	474,500	$94	4.1%	$213.73	0.0%	COM	46266C105
GOOGL	Alphabet Inc	877,720	$91	3.9%	$95.22	0.0%	CAP STK CL A	02079K305
AMZN	Amazon Com Inc	807,975	$83	3.6%	$96.61	0.0%	COM	023135106
TMUS	T-Mobile Us Inc	498,204	$72	3.1%	$106.16	+31.8%	COM	872590104
TSM	Taiwan Semiconductor Mfg Ltd	578,590	$54	2.3%	$0.09	—	SPONSORED ADS	874039100
META	Meta Platforms Inc	239,615	$51	2.2%	$124.50	+35.8%	CL A	30303M102
NTRA	Natera Inc	893,030	$50	2.1%	$46.07	+4.2%	COM	632307104
NWSA	News Corp New	2,756,125	$48	2.1%	$17.83	0.0%	CL A	65249B109
CVX	Chevron Corp New	223,500	$36	1.6%	$115.86	+28.1%	COM	166764100
FCX	Freeport-Mcmoran Inc	837,627	$34	1.5%	$8.93	+347.6%	CL B	35671D857
AMD	Advanced Micro Devices Inc	329,677	$32	1.4%	$67.01	+21.5%	COM	007903107
VRT	Vertiv Holdings Co	2,039,946	$29	1.3%	$11.54	+26.8%	COM CL A	92537N108
—	Skechers U S A Inc	540,050	$26	1.1%	$0.05	—	CL A	830566105
OPCH	Option Care Health Inc	803,815	$26	1.1%	$31.24	-4.1%	COM NEW	68404L201
ILMN	Illumina Inc	109,285	$25	1.1%	$204.65	0.0%	COM	452327109
MRVL	Marvell Technology Inc	571,320	$25	1.1%	$41.65	0.0%	COM	573874104
—	Barrick Gold Corp	1,176,875	$22	0.9%	$0.02	—	COM	067901108
PANW	Palo Alto Networks Inc	75,235	$15	0.7%	$87.29	-2.9%	COM	697435105
NWS	News Corp New	613,050	$11	0.5%	$18.04	0.0%	CL B	65249B208
PSX	Phillips 66	100,555	$10	0.4%	$91.37	+0.3%	COM	718546104
WSC	Willscot Mobil Mini Hldng Co	215,500	$10	0.4%	$37.05	+29.9%	COM CL A	971378104
—	Arch Resources Inc	75,665	$10	0.4%	$118.60	—	CL A	03940R107
—	Iveric Bio Inc	400,000	$10	0.4%	$0.02	—	COM	46583P102
RXRX	Recursion Pharmaceuticals In	1,385,950	$9	0.4%	$13.55	-41.4%	CL A	75629V104
HUBS	Hubspot Inc	20,300	$9	0.4%	$364.93	0.0%	COM	443573100
WRBY	Warby Parker Inc	646,500	$7	0.3%	$13.70	0.0%	CL A COM	93403J106
PLTR	Palantir Technologies Inc	700,707	$6	0.3%	$18.00	-56.5%	CL A	69608A108
TOST	Toast Inc	327,700	$6	0.3%	$19.72	0.0%	CL A	888787108
FXI	Ishares Tr	183,410	$5	0.2%	$0.03	—	CHINA LG-CAP ETF	464287184
IHS	Ihs Holding Limited	771,096	$5	0.2%	$15.03	-50.3%	ORD SHS	G4701H109
—	Arista Networks Inc	32,000	$5	0.2%	$0.17	—	COM	040413106
BABA	Alibaba Group Hldg Ltd	50,915	$5	0.2%	$0.10	—	SPONSORED ADS	01609W102
ABCL	Abcellera Biologics Inc	659,750	$5	0.2%	$17.68	-48.6%	COM	00288U106
BNTX	Biontech Se	38,800	$5	0.2%	$0.12	—	SPONSORED ADS	09075V102
MRNA	Moderna Inc	22,154	$3	0.1%	$142.94	+15.4%	COM	60770K107
OPEN	Opendoor Technologies Inc	1,538,085	$3	0.1%	$6.92	-75.4%	COM	683712103
CCC	Ccc Intelligent Solutions Hl	281,879	$3	0.1%	$10.34	-13.9%	COM	12510Q100
ACAD	Acadia Pharmaceuticals Inc	74,400	$1	0.1%	$22.57	-15.6%	COM	004225108
COMP	Compass Inc	399,100	$1	0.1%	$10.95	-68.7%	CL A	20464U100
—	Sensei Biotherapeutics Inc	100,000	$0	0.0%	$14.53	—	COM	81728A108
JOBY	Joby Aviation Inc	11,246	$0	0.0%	$5.48	-24.6%	COMMON STOCK	G65163100