Duquesne Family Office LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 19.4M | $247.8M | 17.9% | $38.67 | -66.43% | 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 | 1.3M | $63.1M | 4.6% | $39.94 | +15.48% | 6 qtrssince 2021-Q1 | Increased 60 |
WILLSCOT HOLDINGS CORP | 1.8M | $57.3M | 4.1% | $40.07 | -20.01% | 3 qtrssince 2021-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 229,600 | $38.7M | 2.8% | $42.14 | 0.00% | 1 qtr | New 76 |
PALANTIR TECHNOLOGIES INC-A | 4.3M | $38.6M | 2.8% | $16.01 | -42.35% | 6 qtrssince 2021-Q1 | Increased 63 |
COTERRA ENERGY INC | 1.4M | $35.8M | 2.6% | $22.63 | +0.62% | 2 qtrssince 2022-Q1 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 1.1M | $32.4M | 2.3% | $38.89 | -22.37% | 2 qtrssince 2022-Q1 | Decreased 0 |
ANTERO RESOURCES CORP | 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 - CLASS A | 298,040 | $28.4M | 2.1% | $98.37 | 0.00% | 1 qtr | New 75 |
PALO ALTO NETWORKS INC | 51,400 | $25.4M | 1.8% | $81.97 | 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 INTERNATIONAL | 287,600 | $18.2M | 1.3% | $52.47 | 0.00% | 1 qtr | New 66 |
WESTLAKE CORP | 145,520 | $14.3M | 1.0% | $92.04 | 0.00% | 1 qtr | New 65 |
BOOKING HOLDINGS INC | 7,748 | $13.6M | 1.0% | $92.03 | +122.50% | 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 Rating: 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.
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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