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| Name: |
DUQUESNE FAMILY OFFICE LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.17 |
$467,954,000 |
1,112,270 |
12.57% |
59,529,000 |
26,150 |
0.015 |
Application Software |
|
|
VST |
Vistra Energy Corp |
4 |
- |
$103.62 |
$182,847,000 |
2,625,231 |
4.91% |
90,974,000 |
240,170 |
0.537 |
N/A |
|
|
NTRA |
Natera, Inc. |
5 |
- |
$109.82 |
$176,461,000 |
1,929,380 |
4.74% |
120,522,000 |
1,036,350 |
1.683 |
N/A |
|
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GE |
General Electric Co |
8 |
- |
$163.60 |
$149,744,000 |
853,095 |
4.02% |
55,796,000 |
117,000 |
0.078 |
Conglomerates |
|
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WWD |
Woodward Inc |
9 |
- |
$182.77 |
$147,066,000 |
954,230 |
3.95% |
91,983,000 |
549,595 |
1.53 |
Industrial Electrical... |
|
|
ANET |
Arista Networks, Inc. |
11 |
- |
$308.31 |
$124,185,000 |
428,252 |
3.34% |
69,032,000 |
194,067 |
0.139 |
Diversified Computer ... |
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FLEX |
Flextronics International Ltd |
12 |
- |
$33.28 |
$110,525,000 |
3,863,155 |
2.97% |
75,971,000 |
2,728,755 |
0.771 |
Printed Circuit Boards |
|
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ZI |
Zoominfo Technologies Inc. |
13 |
- |
$12.63 |
$94,287,000 |
5,881,906 |
2.53% |
77,200,000 |
4,957,806 |
1.459 |
N/A |
|
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FCX |
Freeport McMoRan Copper & G... |
18 |
- |
$52.77 |
$64,835,000 |
1,378,875 |
1.74% |
44,762,000 |
907,340 |
0.095 |
Copper |
|
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MRVL |
Marvell Technology, Inc. |
20 |
- |
$75.78 |
$58,325,000 |
822,875 |
1.57% |
36,397,000 |
459,290 |
0.1 |
N/A |
|
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PANW |
Palo Alto Networks Inc |
23 |
- |
$306.90 |
$39,414,000 |
138,718 |
1.06% |
20,331,000 |
74,003 |
0.046 |
Networking & Communic... |
|
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NWS |
New Newscorp Inc |
26 |
- |
$27.41 |
$28,521,000 |
1,053,975 |
0.77% |
3,429,000 |
78,375 |
0.528 |
N/A |
|
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SPHR |
Sphere Entertainment Co |
36 |
- |
$35.35 |
$16,531,000 |
336,825 |
0.44% |
6,521,000 |
42,074 |
0.993 |
N/A |
|
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KRE |
streetTRACKS Series Trust -... |
38 |
- |
$47.34 |
$15,446,000 |
307,200 |
0.41% |
7,374,000 |
153,235 |
0.083 |
Closed - End Fund - E... |
|
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CEG |
Constellation Energy Corp |
52 |
- |
$220.74 |
$7,224,000 |
39,081 |
0.19% |
2,706,000 |
425 |
0.012 |
N/A |
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