Duquesne Family Office LLC [Rocket]

Holdings

Duquesne Family Office LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	950,075	367,160	401,901,000	-84,785,297,000	13.98	0.04	Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	20,903,865	620,100	363,727,000	-298,010,456,000	12.65		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	828,960	828,960	282,294,000	282,294,000	9.82	0.01	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	536,445	-201,280	251,582,000	-269,637,732,000	8.75	0.06	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	2,066,610	408,735	237,557,000	-147,910,153,000	8.26	1.42	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	1,179,562	725,200	163,841,000	-63,446,839,000	5.70	0.10	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	3,416,742	1,636,037	143,846,000	-67,202,417,000	5.00		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	4,391,174	2,865,054	142,669,000	-45,778,282,000	4.96	2.44	Hist	06/30/2023
NEWS CORP	NWSA	CL A	4,524,525	4,524,525	88,228,000	88,228,000	3.07		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	736,095	736,095	80,860,000	80,860,000	2.81	0.07	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	486,190	486,190	49,066,000	49,066,000	1.71		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	198,760	198,760	44,675,000	44,675,000	1.55		Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	893,030	249,500	43,455,000	-25,807,145,000	1.51		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	310,300	310,300	42,201,000	42,201,000	1.47	0.22	Hist	06/30/2023
PTC INC.	PTC	COM	273,434	273,434	38,910,000	38,910,000	1.35	0.23	Hist	06/30/2023
CHEVRON CORP	CVX	Common	223,500	-760,155	35,168,000	-176,521,068,000	1.22	0.01	Hist	06/30/2023
KBR, INC.	KBR	Common	505,658	-1,181,810	32,898,000	-89,065,412,000	1.14		Hist	06/30/2023
ORACLE CORP	ORCL	Common	271,265	271,265	32,305,000	32,305,000	1.12	0.01	Hist	06/30/2023
Vertiv Holdings Co		Common	1,233,755	-4,682,365	30,560,000	-80,783,639,000	1.06		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	218,380	218,380	28,468,000	28,468,000	0.99		Hist	06/30/2023
CAMECO CORP	CCJ	Common	869,740	121,536	27,249,000	-16,934,536,000	0.95		Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	525,050	525,050	21,039,000	21,039,000	0.73	0.31	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	116,900	116,900	20,932,000	20,932,000	0.73		Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	371,125	371,125	19,543,000	19,543,000	0.68		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	314,320	314,320	18,790,000	18,790,000	0.65	0.04	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	75,395	75,395	17,682,000	17,682,000	0.62		Hist	06/30/2023
DoorDash, Inc.	DASH	COM	206,900	206,900	15,811,000	15,811,000	0.55		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	54,665	-847,010	15,688,000	-108,491,882,000	0.55		Hist	06/30/2023
UBS Group AG	UBS	SHS	759,500	759,500	15,370,000	15,370,000	0.53		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	93,980	93,980	15,230,000	15,230,000	0.53		Hist	06/30/2023
NEWS CORP	NWS	CL B	730,700	730,700	14,409,000	14,409,000	0.50		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	222,200	222,200	14,023,000	14,023,000	0.49	0.02	Hist	06/30/2023
Warby Parker Inc.	WRBY	Common	1,064,139	1,064,139	12,440,000	12,440,000	0.43		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	29,500	29,500	10,837,000	10,837,000	0.38		Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	594,400	594,400	10,782,000	10,782,000	0.38		Hist	06/30/2023
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