Duquesne Family Office LLC Quant / Systematic

CIK: 0001536411 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,787 (100.0% shares, 0.0% debt)

Holdings (41)

NVDA Nvidia Corporation 13.7%

Value ($000) $380 Shares 874,656 Est. Cost $19.27 Unrealized +132.3%

CPNG Coupang Inc 12.8%

Value ($000) $355 Shares 20,903,865 Est. Cost $34.98 Unrealized -48.6%

MSFT Microsoft Corp 11.5%

Value ($000) $321 Shares 1,017,260 Est. Cost $269.04 Unrealized +20.6%

LLY Eli Lilly & Co 8.8%

Value ($000) $244 Shares 454,115 Est. Cost $314.09 Unrealized +61.3%

TECK Teck Resources Ltd 6.3%

Value ($000) $177 Shares 4,105,677 Est. Cost $37.94 Unrealized +9.2%

LW Lamb Weston Hldgs Inc 6.1%

Value ($000) $169 Shares 1,826,090 Est. Cost $80.50 Unrealized +20.0%

GOOGL Alphabet Inc 3.9%

Value ($000) $110 Shares 838,375 Est. Cost $128.39 Unrealized 0.0%

TMUS T-Mobile Us Inc 3.8%

Value ($000) $106 Shares 756,675 Est. Cost $123.16 Unrealized +8.7%

NWSA News Corp New 3.4%

Value ($000) $96 Shares 4,772,025 Est. Cost $17.92 Unrealized +11.1%

GE General Electric Co 2.9%

Value ($000) $81 Shares 736,095 Est. Cost $79.83 Unrealized +11.1%

VRT Vertiv Holdings Co 2.5%

Value ($000) $70 Shares 1,886,250 Est. Cost $18.92 Unrealized +73.7%

VST Vistra Corp 2.4%

Value ($000) $66 Shares 1,988,561 Est. Cost $29.25 Unrealized 0.0%

CVX Chevron Corp New 2.3%

Value ($000) $65 Shares 384,595 Est. Cost $128.38 Unrealized +13.5%

STX Seagate Technology Hldngs Pl 2.2%

Value ($000) $60 Shares 915,043 Est. Cost $60.26 Unrealized 0.0%

BLDR Builders Firstsource Inc 2.1%

Value ($000) $57 Shares 460,755 Est. Cost $119.94 Unrealized +15.0%

UBS Ubs Group Ag 1.9%

Value ($000) $54 Shares 2,183,445 Est. Cost $22.23 Unrealized +5.1%

AVGO Broadcom Inc 1.5%

Value ($000) $43 Shares 51,956 Est. Cost $83.97 Unrealized 0.0%

NTRA Natera Inc 1.4%

Value ($000) $40 Shares 893,030 Est. Cost $46.07 Unrealized +10.7%

OPCH Option Care Health Inc 1.4%

Value ($000) $39 Shares 1,205,350 Est. Cost $30.35 Unrealized +11.1%

CCJ Cameco Corp 1.2%

Value ($000) $34 Shares 869,740 Est. Cost $27.96 Unrealized +25.8%

KBR Kbr Inc 1.1%

Value ($000) $30 Shares 505,658 Est. Cost $41.47 Unrealized +44.5%

BABA Alibaba Group Hldg Ltd 1.0%

Value ($000) $27 Shares 307,500 Est. Cost $0.09 Unrealized —

NWS News Corp New 0.7%

Value ($000) $20 Shares 975,600 Est. Cost $18.61 Unrealized +9.4%

VEEV Veeva Sys Inc 0.7%

Value ($000) $19 Shares 95,700 Est. Cost $201.49 Unrealized 0.0%

DHR Danaher Corporation 0.7%

Value ($000) $19 Shares 76,040 Est. Cost $220.19 Unrealized 0.0%

AMZN Amazon Com Inc 0.6%

Value ($000) $17 Shares 136,690 Est. Cost $96.61 Unrealized +38.7%

RIG Transocean Ltd 0.5%

Value ($000) $15 Shares 1,844,175 Est. Cost $8.17 Unrealized 0.0%

WDC Western Digital Corp. 0.4%

Value ($000) $10 Shares 230,000 Est. Cost $31.42 Unrealized 0.0%

J Jacobs Solutions Inc 0.4%

Value ($000) $10 Shares 74,415 Est. Cost $98.35 Unrealized +7.4%

SPHR Sphere Entertainment Co 0.4%

Value ($000) $10 Shares 270,270 Est. Cost $36.85 Unrealized 0.0%

CP Canadian Pacific Kansas City 0.3%

Value ($000) $9 Shares 119,100 Est. Cost $77.51 Unrealized +0.7%

RXRX Recursion Pharmaceuticals In 0.2%

Value ($000) $7 Shares 906,767 Est. Cost $13.55 Unrealized -26.4%

TKO Tko Group Holdings Inc 0.2%

Value ($000) $5 Shares 61,465 Est. Cost $99.79 Unrealized 0.0%

CEG Constellation Energy Corp 0.2%

Value ($000) $4 Shares 38,656 Est. Cost $101.44 Unrealized 0.0%

OPEN Opendoor Technologies Inc 0.1%

Value ($000) $4 Shares 1,538,085 Est. Cost $6.92 Unrealized -46.2%

IHS Ihs Holding Limited 0.1%

Value ($000) $3 Shares 770,310 Est. Cost $15.03 Unrealized -50.7%

ABCL Abcellera Biologics Inc 0.1%

Value ($000) $3 Shares 659,750 Est. Cost $17.68 Unrealized -65.6%

LPX Louisiana Pac Corp 0.1%

Value ($000) $3 Shares 54,432 Est. Cost $65.66 Unrealized 0.0%

COMP Compass Inc 0.0%

Value ($000) $1 Shares 399,100 Est. Cost $10.95 Unrealized -67.7%

JOBY Joby Aviation Inc 0.0%

Value ($000) $0 Shares 22,492 Est. Cost $6.68 Unrealized +17.9%

— Sensei Biotherapeutics Inc 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corporation	874,656	$380	13.7%	$19.27	+132.3%	COM	67066G104
CPNG	Coupang Inc	20,903,865	$355	12.8%	$34.98	-48.6%	CL A	22266T109
MSFT	Microsoft Corp	1,017,260	$321	11.5%	$269.04	+20.6%	COM	594918104
LLY	Eli Lilly & Co	454,115	$244	8.8%	$314.09	+61.3%	COM	532457108
TECK	Teck Resources Ltd	4,105,677	$177	6.3%	$37.94	+9.2%	CL B	878742204
LW	Lamb Weston Hldgs Inc	1,826,090	$169	6.1%	$80.50	+20.0%	COM	513272104
GOOGL	Alphabet Inc	838,375	$110	3.9%	$128.39	0.0%	CAP STK CL A	02079K305
TMUS	T-Mobile Us Inc	756,675	$106	3.8%	$123.16	+8.7%	COM	872590104
NWSA	News Corp New	4,772,025	$96	3.4%	$17.92	+11.1%	CL A	65249B109
GE	General Electric Co	736,095	$81	2.9%	$79.83	+11.1%	COM NEW	369604301
VRT	Vertiv Holdings Co	1,886,250	$70	2.5%	$18.92	+73.7%	COM CL A	92537N108
VST	Vistra Corp	1,988,561	$66	2.4%	$29.25	0.0%	COM	92840M102
CVX	Chevron Corp New	384,595	$65	2.3%	$128.38	+13.5%	COM	166764100
STX	Seagate Technology Hldngs Pl	915,043	$60	2.2%	$60.26	0.0%	ORD SHS	G7997R103
BLDR	Builders Firstsource Inc	460,755	$57	2.1%	$119.94	+15.0%	COM	12008R107
UBS	Ubs Group Ag	2,183,445	$54	1.9%	$22.23	+5.1%	SHS	H42097107
AVGO	Broadcom Inc	51,956	$43	1.5%	$83.97	0.0%	COM	11135F101
NTRA	Natera Inc	893,030	$40	1.4%	$46.07	+10.7%	COM	632307104
OPCH	Option Care Health Inc	1,205,350	$39	1.4%	$30.35	+11.1%	COM NEW	68404L201
CCJ	Cameco Corp	869,740	$34	1.2%	$27.96	+25.8%	COM	13321L108
KBR	Kbr Inc	505,658	$30	1.1%	$41.47	+44.5%	COM	48242W106
BABA	Alibaba Group Hldg Ltd	307,500	$27	1.0%	$0.09	—	SPONSORED ADS	01609W102
NWS	News Corp New	975,600	$20	0.7%	$18.61	+9.4%	CL B	65249B208
VEEV	Veeva Sys Inc	95,700	$19	0.7%	$201.49	0.0%	CL A COM	922475108
DHR	Danaher Corporation	76,040	$19	0.7%	$220.19	0.0%	COM	235851102
AMZN	Amazon Com Inc	136,690	$17	0.6%	$96.61	+38.7%	COM	023135106
RIG	Transocean Ltd	1,844,175	$15	0.5%	$8.17	0.0%	REG SHS	H8817H100
WDC	Western Digital Corp.	230,000	$10	0.4%	$31.42	0.0%	COM	958102105
J	Jacobs Solutions Inc	74,415	$10	0.4%	$98.35	+7.4%	COM	46982L108
SPHR	Sphere Entertainment Co	270,270	$10	0.4%	$36.85	0.0%	CL A	55826T102
CP	Canadian Pacific Kansas City	119,100	$9	0.3%	$77.51	+0.7%	COM	13646K108
RXRX	Recursion Pharmaceuticals In	906,767	$7	0.2%	$13.55	-26.4%	CL A	75629V104
TKO	Tko Group Holdings Inc	61,465	$5	0.2%	$99.79	0.0%	CL A	87256C101
CEG	Constellation Energy Corp	38,656	$4	0.2%	$101.44	0.0%	COM	21037T109
OPEN	Opendoor Technologies Inc	1,538,085	$4	0.1%	$6.92	-46.2%	COM	683712103
IHS	Ihs Holding Limited	770,310	$3	0.1%	$15.03	-50.7%	ORD SHS	G4701H109
ABCL	Abcellera Biologics Inc	659,750	$3	0.1%	$17.68	-65.6%	COM	00288U106
LPX	Louisiana Pac Corp	54,432	$3	0.1%	$65.66	0.0%	COM	546347105
COMP	Compass Inc	399,100	$1	0.0%	$10.95	-67.7%	CL A	20464U100
JOBY	Joby Aviation Inc	22,492	$0	0.0%	$6.68	+17.9%	COMMON STOCK	G65163100
—	Sensei Biotherapeutics Inc	100,000	$0	0.0%	$14.53	—	COM	81728A108