Duquesne Family Office LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings43 positions
COUPANG INC CL A | 19.4M | $247.8M | 17.9% | $38.79 | -67.13% | 6 qtrssince 2021-Q1 | Unchanged 0 |
Microsoft Corp. | 740,785 | $190.3M | 13.8% | $189.74 | +33.30% | 15 qtrssince 2018-Q4 | Decreased 0 |
Chevron Corp. | 830,435 | $120.2M | 8.7% | $105.07 | +20.11% | 3 qtrssince 2021-Q4 | Decreased 0 |
Eli Lilly & Co. | 297,150 | $96.3M | 7.0% | $313.20 | 0.00% | 1 qtr | New 93 |
Freeport-McMoRan Inc. | 3.2M | $94.6M | 6.8% | $11.05 | +149.21% | 11 qtrssince 2019-Q4 | Decreased 0 |
T-MOBILE US INC | 676,867 | $91.1M | 6.6% | $109.35 | +18.72% | 9 qtrssince 2020-Q2 | Decreased 0 |
KBR INC COM | 1.3M | $63.1M | 4.6% | $39.94 | +15.48% | 6 qtrssince 2021-Q1 | Increased 60 |
WILLSCOT HLDGS CORP COM CL A | 1.8M | $57.3M | 4.1% | $40.07 | -20.01% | 3 qtrssince 2021-Q4 | Decreased 0 |
Crowdstrike Holdings Inc | 229,600 | $38.7M | 2.8% | $42.14 | 0.00% | 1 qtr | New 76 |
Palantir Technologies Inc | 4.3M | $38.6M | 2.8% | $16.01 | -42.35% | 6 qtrssince 2021-Q1 | Increased 63 |
CABOT OIL & GAS CORP | 1.4M | $35.8M | 2.6% | $22.63 | +0.62% | 2 qtrssince 2022-Q1 | Decreased 0 |
TECK RESOURCES LTD | 1.1M | $32.4M | 2.3% | $38.89 | -22.37% | 2 qtrssince 2022-Q1 | Decreased 0 |
ANTERO RESOURCES CORP COM | 1M | $31.2M | 2.3% | $32.04 | +4.51% | 2 qtrssince 2022-Q1 | Increased 81 |
MODERNA INC | 207,680 | $29.7M | 2.1% | $142.81 | 0.00% | 1 qtr | New 75 |
Datadog Inc | 298,040 | $28.4M | 2.1% | $98.37 | 0.00% | 1 qtr | New 75 |
Palo Alto Networks Inc | 51,400 | $25.4M | 1.8% | $82.32 | 0.00% | 1 qtr | New 66 |
CENOVUS ENERGY INC | 1.1M | $20.3M | 1.5% | $15.20 | +16.58% | 2 qtrssince 2022-Q1 | Decreased 0 |
EDISON INTL | 287,600 | $18.2M | 1.3% | $52.47 | 0.00% | 1 qtr | New 66 |
WESTLAKE CHEM CORP | 145,520 | $14.3M | 1.0% | $90.54 | 0.00% | 1 qtr | New 65 |
Booking Holdings Inc | 7,748 | $13.6M | 1.0% | $92.03 | +74.23% | 6 qtrssince 2021-Q1 | Decreased 0 |
Duquesne Family Office LLC manages $1.4B across 43 positions as of Q2 2022. Top holdings: CPNG (17.9%), MSFT (13.8%), CVX (8.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 9 new positions, 16 exits, 4 increased. Top move: LLY (NEW, conviction 93). Portfolio: $1.4B across 43 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR