Duquesne Family Office LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 10.5M | $439.8M | 10.9% | $49.35 | -15.26% | 2 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 1.5M | $408.5M | 10.1% | $153.30 | +70.66% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 94,405 | $324.8M | 8.0% | $111.91 | +54.06% | 11 qtrssince 2018-Q4 | Increased 74 |
STARBUCKS CORP | 2.3M | $257.9M | 6.4% | $77.97 | +26.88% | 5 qtrssince 2020-Q2 | Increased 61 |
ALPHABET INC-CL A | 91,009 | $222.2M | 5.5% | $106.57 | +13.88% | 7 qtrssince 2019-Q4 | Increased 96 |
FREEPORT-MCMORAN INC | 5.5M | $203M | 5.0% | $11.05 | +212.72% | 7 qtrssince 2019-Q4 | Decreased 0 |
T-MOBILE US INC | 1.3M | $186.7M | 4.6% | $107.58 | +30.21% | 5 qtrssince 2020-Q2 | Decreased 0 |
PALO ALTO NETWORKS INC | 411,015 | $152.5M | 3.8% | $56.03 | +11.74% | 4 qtrssince 2020-Q3 | Decreased 0 |
CARVANA CO | 361,906 | $109.2M | 2.7% | $52.63 | +14.68% | 4 qtrssince 2020-Q3 | Increased 76 |
PALANTIR TECHNOLOGIES INC-A | 4M | $105.8M | 2.6% | $22.04 | +20.83% | 2 qtrssince 2021-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 272,488 | $94.7M | 2.3% | $306.28 | +14.10% | 2 qtrssince 2021-Q1 | Increased 70 |
AFFIRM HOLDINGS INC | 1.4M | $92.9M | 2.3% | $66.39 | +12.25% | 2 qtrssince 2021-Q1 | Unchanged 0 |
NETFLIX INC | 172,215 | $91M | 2.3% | $53.35 | 0.00% | 1 qtr | New 77 |
REATA PHARMACEUTICALS INC | 637,344 | $90.2M | 2.2% | — | — | 8 qtrssince 2019-Q3 | Decreased 0 |
AIRBNB INC-CLASS A | 561,831 | $86M | 2.1% | $146.08 | 0.00% | 1 qtr | New 77 |
INTUIT INC | 175,515 | $86M | 2.1% | $362.03 | +31.70% | 2 qtrssince 2021-Q1 | Unchanged 0 |
TECK RESOURCES LTD-CLS B | 3.7M | $86M | 2.1% | $16.84 | +26.08% | 4 qtrssince 2020-Q3 | Decreased 0 |
EXPEDIA GROUP INC | 506,364 | $82.9M | 2.1% | $127.96 | +23.96% | 4 qtrssince 2020-Q3 | Increased 58 |
CUMMINS INC | 324,725 | $79.2M | 2.0% | $210.76 | +199.52% | 3 qtrssince 2020-Q4 | Unchanged 0 |
PENN ENTERTAINMENT INC | 900,304 | $68.9M | 1.7% | $47.49 | +60.56% | 5 qtrssince 2020-Q2 | Unchanged 0 |
Duquesne Family Office LLC manages $4B across 52 positions as of Q2 2021. Top holdings: CPNG (10.9%), MSFT (10.1%), AMZN (8.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 16 new positions, 26 exits, 10 increased. Top move: GOOGL (INCREASED, conviction 96). Portfolio: $4.0B across 52 positions.
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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