Duquesne Family Office LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings48 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 20.3M | $302.4M | 13.1% | $37.67 | -58.32% | 9 qtrssince 2021-Q1 | Unchanged 0 |
NVIDIA CORP | 791,475 | $219.8M | 9.5% | $17.96 | +52.32% | 2 qtrssince 2022-Q4 | Increased 78 |
MICROSOFT CORP | 729,040 | $210.2M | 9.1% | $278.11 | 0.00% | 1 qtr | New 95 |
ELI LILLY & CO | 606,210 | $208.2M | 9.0% | $327.75 | +2.16% | 4 qtrssince 2022-Q2 | Decreased 0 |
LAMB WESTON HOLDINGS INC | 2M | $206.8M | 9.0% | $80.78 | +19.81% | 3 qtrssince 2022-Q3 | Increased 71 |
TECK RESOURCES LTD-CLS B | 3.2M | $118.1M | 5.1% | $35.95 | -2.26% | 5 qtrssince 2022-Q1 | Increased 91 |
KBR INC | 1.8M | $99.1M | 4.3% | $41.15 | +28.22% | 9 qtrssince 2021-Q1 | Increased 60 |
IQVIA HOLDINGS INC | 474,500 | $94.4M | 4.1% | $194.95 | 0.00% | 1 qtr | New 84 |
ALPHABET INC-CL A | 877,720 | $91M | 3.9% | $100.13 | 0.00% | 1 qtr | New 84 |
AMAZON.COM INC | 807,975 | $83.5M | 3.6% | $102.00 | 0.00% | 1 qtr | New 83 |
T-MOBILE US INC | 498,204 | $72.2M | 3.1% | $113.13 | +23.46% | 12 qtrssince 2020-Q2 | Increased 61 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 578,590 | $53.8M | 2.3% | $88.71 | 0.00% | 1 qtr | New 77 |
META PLATFORMS INC-CLASS A | 239,615 | $50.8M | 2.2% | $122.35 | +68.70% | 3 qtrssince 2022-Q3 | Decreased 0 |
NATERA INC | 893,030 | $49.6M | 2.1% | $46.10 | +17.69% | 3 qtrssince 2022-Q3 | Increased 67 |
NEWS CORP - CLASS A | 2.8M | $47.6M | 2.1% | $16.64 | 0.00% | 1 qtr | New 77 |
CHEVRON CORP | 223,500 | $36.5M | 1.6% | $120.47 | +18.73% | 6 qtrssince 2021-Q4 | Decreased 0 |
FREEPORT-MCMORAN INC | 837,627 | $34.3M | 1.5% | $11.05 | +253.43% | 14 qtrssince 2019-Q4 | Unchanged 0 |
ADVANCED MICRO DEVICES | 329,677 | $32.3M | 1.4% | $66.93 | +46.43% | 2 qtrssince 2022-Q4 | Increased 50 |
VERTIV HOLDINGS CO-A | 2M | $29.2M | 1.3% | $10.31 | +33.41% | 3 qtrssince 2022-Q3 | Decreased 0 |
SKECHERS U S A INC | 540,050 | $25.7M | 1.1% | — | — | 1 qtr | New 66 |
Duquesne Family Office LLC manages $2.3B across 48 positions as of Q1 2023. Top holdings: CPNG (13.1%), NVDA (9.5%), MSFT (9.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 19 new positions, 28 exits, 7 increased. Top move: MSFT (NEW, conviction 95). Portfolio: $2.3B across 48 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer