Duquesne Family Office
Latest statistics and disclosures from Duquesne Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPNG, NVDA, MSFT, LLY, LW, and represent 49.72% of Duquesne Family Office's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$210M), IQV (+$94M), GOOGL (+$91M), AMZN (+$84M), NVDA (+$58M), TSM (+$54M), TECK (+$53M), NWSA (+$48M), LW (+$34M), SKX (+$26M).
- Started 19 new stock positions in ANET, MSFT, MRVL, NWSA, SKX, GOOGL, TSM, WRBY, GOLD, AMZN. ILMN, ISEE, FXI, NWS, TOST, BABA, BNTX, IQV, HUBS.
- Reduced shares in these 10 stocks: META (-$140M), CVX (-$124M), VRT (-$56M), , LLY (-$45M), LEN (-$40M), DE (-$31M), OXY (-$27M), , DDOG (-$24M).
- Sold out of its positions in T, ALNY, AMR, AVTR, CCJ, CAT, CVE, CEG, DHI, DDOG.
- Duquesne Family Office was a net buyer of stock by $92M.
- Duquesne Family Office has $2.3B in assets under management (AUM), dropping by 14.23%.
- Central Index Key (CIK): 0001536411
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Portfolio Holdings for Duquesne Family Office
Duquesne Family Office holds 48 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 13.1 | $302M | 20M | 14.91 |
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| NVIDIA Corporation (NVDA) | 9.5 | $220M | +35% | 792k | 277.77 |
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| Microsoft Corporation (MSFT) | 9.1 | $210M | NEW | 729k | 288.30 |
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| Eli Lilly & Co. (LLY) | 9.0 | $208M | -17% | 606k | 343.42 |
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| Lamb Weston Hldgs (LW) | 9.0 | $207M | +19% | 2.0M | 104.52 |
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| Teck Resources CL B (TECK) | 5.1 | $118M | +81% | 3.2M | 36.50 |
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| KBR (KBR) | 4.3 | $99M | +6% | 1.8M | 55.05 |
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| Iqvia Holdings (IQV) | 4.1 | $94M | NEW | 475k | 198.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $91M | NEW | 878k | 103.73 |
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| Amazon (AMZN) | 3.6 | $84M | NEW | 808k | 103.29 |
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| Metropcs Communications (TMUS) | 3.1 | $72M | +9% | 498k | 144.84 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $54M | NEW | 579k | 93.02 |
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| Meta Platforms Cl A (META) | 2.2 | $51M | -73% | 240k | 211.94 |
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| Natera (NTRA) | 2.1 | $50M | +38% | 893k | 55.52 |
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| News Corp Cl A (NWSA) | 2.1 | $48M | NEW | 2.8M | 17.27 |
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| Chevron Corporation (CVX) | 1.6 | $37M | -77% | 224k | 163.16 |
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| Freeport-Mcmoran CL B (FCX) | 1.5 | $34M | 838k | 40.91 |
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| Advanced Micro Devices (AMD) | 1.4 | $32M | +6% | 330k | 98.01 |
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| Vertiv Holdings Com Cl A (VRT) | 1.3 | $29M | -65% | 2.0M | 14.31 |
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| Skechers U S A Cl A (SKX) | 1.1 | $26M | NEW | 540k | 47.52 |
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| Option Care Health Com New (OPCH) | 1.1 | $26M | -47% | 804k | 31.77 |
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| Illumina (ILMN) | 1.1 | $25M | NEW | 109k | 232.55 |
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| Marvell Technology (MRVL) | 1.1 | $25M | NEW | 571k | 43.30 |
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| Barrick Gold Corp (GOLD) | 0.9 | $22M | NEW | 1.2M | 18.57 |
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| Palo Alto Networks (PANW) | 0.7 | $15M | -31% | 75k | 199.73 |
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| News Corp CL B (NWS) | 0.5 | $11M | NEW | 613k | 17.43 |
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| Phillips 66 (PSX) | 0.4 | $10M | -11% | 101k | 101.38 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $10M | -30% | 216k | 46.88 |
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| Arch Resources Cl A (ARCH) | 0.4 | $9.9M | -41% | 76k | 131.46 |
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| Iveric Bio (ISEE) | 0.4 | $9.7M | NEW | 400k | 24.33 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $9.3M | 1.4M | 6.68 |
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| Hubspot (HUBS) | 0.4 | $8.7M | NEW | 20k | 428.77 |
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| Warby Parker Cl A Com (WRBY) | 0.3 | $6.8M | NEW | 647k | 10.59 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $5.9M | -44% | 701k | 8.45 |
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| Toast Cl A (TOST) | 0.3 | $5.8M | NEW | 328k | 17.75 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $5.4M | NEW | 183k | 29.53 |
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| Ihs Holding Ord Shs (IHS) | 0.2 | $5.4M | 771k | 7.01 |
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| Arista Networks (ANET) | 0.2 | $5.4M | NEW | 32k | 167.88 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.2M | NEW | 51k | 102.17 |
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| Abcellera Biologics (ABCL) | 0.2 | $5.0M | 660k | 7.54 |
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| Biontech Se Sponsored Ads (BNTX) | 0.2 | $4.8M | NEW | 39k | 124.56 |
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| Moderna (MRNA) | 0.1 | $3.4M | 22k | 153.56 |
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| Opendoor Technologies (OPEN) | 0.1 | $2.7M | 1.5M | 1.76 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $2.5M | 282k | 8.97 |
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| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.4M | 74k | 18.82 |
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| Compass Cl A (COMP) | 0.1 | $1.3M | 399k | 3.23 |
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| Sensei Biotherapeutics (SNSE) | 0.0 | $150k | 100k | 1.50 |
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| Joby Aviation Common Stock (JOBY) | 0.0 | $38k | 11k | 3.38 |
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Past Filings by Duquesne Family Office
SEC 13F filings are viewable for Duquesne Family Office going back to 2011
- Duquesne Family Office 2023 Q1 filed May 15, 2023
- Duquesne Family Office 2022 Q4 filed Feb. 14, 2023
- Duquesne Family Office 2022 Q3 filed Nov. 14, 2022
- Duquesne Family Office 2022 Q2 filed Aug. 15, 2022
- Duquesne Family Office 2022 Q1 filed May 16, 2022
- Duquesne Family Office 2021 Q4 filed Feb. 14, 2022
- Duquesne Family Office 2021 Q1 amended filed Nov. 17, 2021
- Duquesne Family Office 2021 Q2 amended filed Nov. 17, 2021
- Duquesne Family Office 2021 Q3 filed Nov. 15, 2021
- Duquesne Family Office 2021 Q2 filed Aug. 16, 2021
- Duquesne Family Office 2021 Q1 filed May 17, 2021
- Duquesne Family Office 2020 Q4 filed Feb. 16, 2021
- Duquesne Family Office 2020 Q3 filed Nov. 16, 2020
- Duquesne Family Office 2020 Q2 filed Aug. 14, 2020
- Duquesne Family Office 2020 Q1 filed May 15, 2020
- Duquesne Family Office 2019 Q4 filed Feb. 14, 2020