Asset Manager
← All Institutions
Duquesne Family Office LLC
Market Value
$4.2B
+53.3%
Holdings
104
+21
New Purchases
44
Added To
14
Closed
23
Reduced
9
Top 10 Concentration
54.8%
Turnover
64.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.89% | 0.00% | +2.89% | $120M |
| FOXA | 2.76% | 0.00% | +2.76% | $115M |
| AMZN | 3.10% | 0.35% | +2.75% | $129M |
| CDW | 2.51% | 0.00% | +2.51% | $105M |
| STM | 5.58% | 3.33% | +2.26% | $232M |
| STX | 2.83% | 0.73% | +2.10% | $118M |
| UAL | 2.60% | 0.89% | +1.71% | $108M |
| BTDR | 1.55% | 0.00% | +1.55% | $65M |
| DAL | 1.36% | 0.00% | +1.36% | $56M |
| FLR | 1.24% | 0.00% | +1.24% | $51M |
| DHI | 1.17% | 0.00% | +1.17% | $49M |
| AMD | 1.02% | 0.00% | +1.02% | $42M |
| SNDK | 1.91% | 0.89% | +1.01% | $79M |
| PANW | 0.96% | 0.00% | +0.96% | $40M |
| HUT | 0.87% | 0.00% | +0.87% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AA | 0.23% | 3.65% | -3.42% | $10M |
| INSM | 3.65% | 6.95% | -3.30% | $152M |
| AVGO | 0.00% | 2.23% | -2.23% | $0 |
| WWD | 0.69% | 2.79% | -2.10% | $29M |
| YPF | 3.43% | 5.51% | -2.08% | $143M |
| EWZ | 2.85% | 4.86% | -2.01% | $119M |
| ROKU | 0.61% | 2.61% | -2.00% | $25M |
| OPCH | 0.00% | 1.85% | -1.85% | $0 |
| NTRA | 20.79% | 22.57% | -1.78% | $865M |
| FIGR | 0.00% | 1.44% | -1.44% | $0 |
| QSR | 0.00% | 1.24% | -1.24% | $0 |
| TBBB | 2.91% | 4.05% | -1.15% | $121M |
| LSCC | 0.00% | 1.10% | -1.10% | $0 |
| HUM | 0.00% | 0.88% | -0.88% | $0 |
| TWLO | 0.00% | 0.84% | -0.84% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $767M | 18.4% |
| Large Cap | 51 | $2.6B | 61.4% |
| Mid Cap | 27 | $664M | 16.0% |
| Small Cap | 11 | $169M | 4.1% |
| Micro Cap | 1 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$185.1B
Median Market Cap
$19.3B
Avg P/E
53.9
Median P/E
35.8
Avg Dividend Yield
0.01%
Avg Beta
1.56
# Stocks
100
# ETFs / Funds
4
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | 20.79% | 3,186,306 | $865M | $271.45 | $252M | +122,700 | +4.0% | |
| 2 | TSM | 6.77% | 589,680 | $282M | $477.57 | $114M | +94,400 | +19.1% | |
| 3 | STM | 5.58% | 3,102,880 | $232M | $74.89 | $142M | +490,000 | +18.8% | |
| 4 | INSM | 3.65% | 1,424,690 | $152M | $106.62 | -$37M | +270,600 | +23.4% | |
| 5 | YPF | 3.43% | 3,138,897 | $143M | $45.47 | -$7M | -97,065 | -3.0% | |
| 6 | AMZN | 3.10% | 541,600 | $129M | $238.34 | $120M | +495,800 | +1082.5% | |
| 7 | TBBB | 2.91% | 2,901,733 | $121M | $41.67 | $11M | -207,469 | -6.7% | |
| 8 | GOOGL | 2.89% | 336,300 | $120M | $357.37 | — | +336,300 | — | NEW |
| 9 | EWZ | 2.85% | 3,436,170 | $119M | $34.50 | -$13M | — | — | |
| 10 | STX | 2.83% | 122,000 | $118M | $965.00 | $98M | +71,300 | +140.6% | |
| 11 | FOXA | 2.76% | 2,204,600 | $115M | $52.16 | — | +2,204,600 | — | NEW |
| 12 | UAL | 2.60% | 794,795 | $108M | $135.99 | $84M | +532,300 | +202.8% | |
| 13 | SE | 2.53% | 1,099,905 | $105M | $95.83 | $14M | — | — | |
| 14 | CDW | 2.51% | 743,950 | $105M | $140.64 | — | +743,950 | — | NEW |
| 15 | SNDK | 1.91% | 34,900 | $79M | $2,273.72 | $55M | -3,255 | -8.5% | |
| 16 | RVMD | 1.80% | 399,587 | $75M | $187.28 | $44M | +83,727 | +26.5% | |
| 17 | BTDR | 1.55% | 4,074,993 | $65M | $15.87 | — | +4,074,993 | — | NEW |
| 18 | DAL | 1.36% | 603,000 | $56M | $93.66 | — | +603,000 | — | NEW |
| 19 | FLR | 1.24% | 982,200 | $51M | $52.39 | — | +982,200 | — | NEW |
| 20 | DHI | 1.17% | 299,000 | $49M | $162.88 | — | +299,000 | — | NEW |
| 21 | CPNG | 1.11% | 2,667,485 | $46M | $17.37 | -$4M | — | — | |
| 22 | AMD | 1.02% | 72,900 | $42M | $580.91 | — | +72,900 | — | NEW |
| 23 | PANW | 0.96% | 116,650 | $40M | $341.02 | — | +116,650 | — | NEW |
| 24 | CLF | 0.95% | 4,216,184 | $40M | $9.39 | $20M | +1,902,729 | +82.2% | |
| 25 | HUT | 0.87% | 314,150 | $36M | $115.44 | — | +314,150 | — | NEW |
| 26 | CAI | 0.81% | 1,894,450 | $34M | $17.82 | -$114K | — | — | |
| 27 | ARGT | 0.72% | 328,800 | $30M | $91.30 | -$6M | -58,600 | -15.1% | |
| 28 | FOX | 0.71% | 632,600 | $30M | $46.84 | — | +632,600 | — | NEW |
| 29 | WWD | 0.69% | 67,194 | $29M | $425.44 | -$47M | -144,161 | -68.2% | |
| 30 | NUVB | 0.62% | 4,539,800 | $26M | $5.68 | $6M | — | — | |
| 31 | PTGX | 0.62% | 208,900 | $26M | $122.58 | $9M | +49,200 | +30.8% | |
| 32 | ROKU | 0.61% | 184,055 | $25M | $138.14 | -$46M | -566,135 | -75.5% | |
| 33 | CVCO | 0.58% | 39,500 | $24M | $614.38 | — | +39,500 | — | NEW |
| 34 | ADMA | 0.56% | 2,784,110 | $23M | $8.37 | $9M | +1,238,500 | +80.1% | |
| 35 | PURR | 0.56% | 2,941,500 | $23M | $7.87 | — | +2,941,500 | — | NEW |
| 36 | RMBS | 0.55% | 173,000 | $23M | $132.74 | — | +173,000 | — | NEW |
| 37 | RYTM | 0.54% | 203,618 | $23M | $111.03 | — | +203,618 | — | NEW |
| 38 | SKY | 0.54% | 254,400 | $22M | $88.12 | — | +254,400 | — | NEW |
| 39 | DAKT | 0.53% | 1,123,109 | $22M | $19.56 | $11M | +560,472 | +99.6% | |
| 40 | PCT | 0.52% | 2,681,415 | $22M | $8.11 | $17M | +1,718,226 | +178.4% | |
| 41 | SCCO | 0.52% | 123,060 | $21M | $174.26 | $480K | +1,217 | +1.0% | |
| 42 | LIN | 0.51% | 41,200 | $21M | $518.93 | $955K | — | — | |
| 43 | ENTG | 0.51% | 118,300 | $21M | $179.86 | — | +118,300 | — | NEW |
| 44 | U | 0.51% | 738,785 | $21M | $28.58 | $5M | — | — | |
| 45 | AEVA | 0.50% | 720,175 | $21M | $28.72 | — | +720,175 | — | NEW |
| 46 | RIOT | 0.50% | 754,800 | $21M | $27.38 | — | +754,800 | — | NEW |
| 47 | Q | 0.49% | 125,655 | $21M | $163.31 | $6M | — | — | |
| 48 | EQIX | 0.46% | 18,450 | $19M | $1,042.38 | — | +18,450 | — | NEW |
| 49 | LRCX | 0.45% | 43,600 | $19M | $433.33 | — | +43,600 | — | NEW |
| 50 | DFTX | 0.40% | 356,600 | $17M | $47.04 | — | +356,600 | — | NEW |
| 51 | BLTE | 0.39% | 106,100 | $16M | $153.99 | -$579K | — | — | |
| 52 | RSP | 0.38% | 74,400 | $16M | $212.77 | — | +74,400 | — | NEW |
| 53 | TXG | 0.37% | 403,100 | $15M | $38.34 | — | +403,100 | — | NEW |
| 54 | WAB | 0.37% | 56,595 | $15M | $269.60 | -$8M | -38,300 | -40.4% | |
| 55 | LLY | 0.36% | 12,380 | $15M | $1,199.43 | — | +12,380 | — | NEW |
| 56 | XENE | 0.35% | 238,600 | $14M | $60.36 | $527K | — | — | |
| 57 | OLMA | 0.30% | 986,827 | $12M | $12.51 | -$2M | — | — | |
| 58 | RGEN | 0.25% | 77,400 | $11M | $136.43 | — | +77,400 | — | NEW |
| 59 | RKT | 0.25% | 652,220 | $10M | $15.75 | — | +652,220 | — | NEW |
| 60 | BIDU | 0.24% | 88,200 | $10M | $114.29 | — | +88,200 | — | NEW |
| 61 | ARM | 0.24% | 28,090 | $10M | $354.57 | -$6M | -78,610 | -73.7% | |
| 62 | CVNA | 0.24% | 151,000 | $10M | $65.82 | — | +151,000 | — | NEW |
| 63 | RDDT | 0.24% | 56,550 | $10M | $173.58 | — | +56,550 | — | NEW |
| 64 | AA | 0.23% | 185,640 | $10M | $52.14 | -$89M | -1,307,750 | -87.6% | |
| 65 | TMO | 0.23% | 19,200 | $10M | $501.35 | — | +19,200 | — | NEW |
| 66 | DHR | 0.23% | 50,300 | $10M | $190.48 | — | +50,300 | — | NEW |
| 67 | FFIV | 0.22% | 22,000 | $9M | $415.95 | — | +22,000 | — | NEW |
| 68 | VIST | 0.21% | 134,700 | $9M | $63.80 | -$2M | — | — | |
| 69 | SKE | 0.19% | 300,200 | $8M | $26.66 | — | +300,200 | — | NEW |
| 70 | GLUE | 0.17% | 297,600 | $7M | $24.20 | — | +297,600 | — | NEW |
| 71 | RLAY | 0.16% | 349,000 | $7M | $18.71 | — | +349,000 | — | NEW |
| 72 | DBVT | 0.15% | 383,363 | $6M | $16.40 | -$2M | — | — | |
| 73 | CCCS | 0.15% | 1,170,900 | $6M | $5.16 | — | +1,170,900 | — | NEW |
| 74 | UWMC | 0.14% | 2,583,000 | $6M | $2.29 | — | +2,583,000 | — | NEW |
| 75 | NVTS | 0.13% | 311,100 | $6M | $17.92 | — | +311,100 | — | NEW |
| 76 | SOLS | 0.13% | 62,525 | $6M | $88.60 | $778K | — | — | |
| 77 | FTAI | 0.13% | 20,200 | $5M | $270.54 | — | +20,200 | — | NEW |
| 78 | BEAM | 0.13% | 153,600 | $5M | $34.32 | — | +153,600 | — | NEW |
| 79 | AUR | 0.10% | 633,700 | $4M | $6.82 | — | +633,700 | — | NEW |
| 80 | IREN | 0.10% | 87,100 | $4M | $45.73 | — | +87,100 | — | NEW |
| 81 | GGAL | 0.07% | 59,500 | $3M | $50.03 | — | +59,500 | — | NEW |
| 82 | TWLO | —% | — | — | — | -$23M | -181,760 | -100.0% | SOLD |
| 83 | STUB | —% | — | — | — | -$9M | -1,367,177 | -100.0% | SOLD |
| 84 | LITE | —% | — | — | — | -$5M | -6,963 | -100.0% | SOLD |
| 85 | TWST | —% | — | — | — | -$10M | -206,000 | -100.0% | SOLD |
| 86 | MELI | —% | — | — | — | -$5M | -2,766 | -100.0% | SOLD |
| 87 | LSCC | —% | — | — | — | -$30M | -323,135 | -100.0% | SOLD |
| 88 | MU | —% | — | — | — | -$8M | -23,400 | -100.0% | SOLD |
| 89 | BE | —% | — | — | — | -$18M | -136,320 | -100.0% | SOLD |
| 90 | NET | —% | — | — | — | -$11M | -52,535 | -100.0% | SOLD |
| 91 | AVGO | —% | — | — | — | -$61M | -195,955 | -100.0% | SOLD |
| 92 | WLK | —% | — | — | — | -$2M | -21,194 | -100.0% | SOLD |
| 93 | INTC | —% | — | — | — | -$18M | -411,400 | -100.0% | SOLD |
| 94 | QSR | —% | — | — | — | -$34M | -454,435 | -100.0% | SOLD |
| 95 | GSG | —% | — | — | — | -$21M | -643,000 | -100.0% | SOLD |
| 96 | LYB | —% | — | — | — | -$11M | -131,435 | -100.0% | SOLD |
| 97 | OPCH | —% | — | — | — | -$50M | -1,868,550 | -100.0% | SOLD |
| 98 | FIGR | —% | — | — | — | -$39M | -1,150,415 | -100.0% | SOLD |
| 99 | COHR | —% | — | — | — | -$10M | -40,400 | -100.0% | SOLD |
| 100 | ALM | —% | — | — | — | -$7M | -469,880 | -100.0% | SOLD |