Duquesne Family Office LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings53 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 950,075 | $401.9M | 14.0% | $21.77 | +87.34% | 3 qtrssince 2022-Q4 | Increased 72 |
COUPANG INC | 20.9M | $363.7M | 12.7% | $37.17 | -53.19% | 10 qtrssince 2021-Q1 | Increased 62 |
MICROSOFT CORP | 828,960 | $282.3M | 9.8% | $284.22 | +15.67% | 2 qtrssince 2023-Q1 | Increased 68 |
ELI LILLY & CO | 536,445 | $251.6M | 8.8% | $327.75 | +39.87% | 5 qtrssince 2022-Q2 | Decreased 0 |
LAMB WESTON HOLDINGS INC | 2.1M | $237.6M | 8.3% | $81.91 | +31.16% | 4 qtrssince 2022-Q3 | Increased 62 |
T-MOBILE US INC | 1.2M | $163.8M | 5.7% | $124.14 | +6.49% | 13 qtrssince 2020-Q2 | Increased 95 |
TECK RESOURCES LTD-CLS B | 3.4M | $143.8M | 5.0% | $36.16 | +10.13% | 6 qtrssince 2022-Q1 | Increased 62 |
OPTION CARE HEALTH INC | 4.4M | $142.7M | 5.0% | $31.66 | +0.84% | 4 qtrssince 2022-Q3 | Increased 90 |
NEWS CORP - CLASS A | 4.5M | $88.2M | 3.1% | $17.62 | +8.68% | 2 qtrssince 2023-Q1 | Increased 80 |
GENERAL ELECTRIC CO COM STOCK | 736,095 | $80.9M | 2.8% | $84.76 | 0.00% | 1 qtr | New 77 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 486,190 | $49.1M | 1.7% | $88.71 | +9.29% | 2 qtrssince 2023-Q1 | Decreased 0 |
IQVIA HOLDINGS INC | 198,760 | $44.7M | 1.6% | $194.95 | +13.58% | 2 qtrssince 2023-Q1 | Decreased 0 |
NATERA INC | 893,030 | $43.5M | 1.5% | $46.10 | +6.35% | 4 qtrssince 2022-Q3 | Unchanged 0 |
BUILDERS FIRSTSOURCE INC | 310,300 | $42.2M | 1.5% | $136.17 | 0.00% | 1 qtr | New 67 |
PTC INC | 273,434 | $38.9M | 1.4% | $142.63 | +2.35% | 1 qtr | New 66 |
CHEVRON CORP | 223,500 | $35.2M | 1.2% | $120.47 | +15.35% | 7 qtrssince 2021-Q4 | Unchanged 0 |
KBR INC | 505,658 | $32.9M | 1.1% | $41.15 | +51.87% | 10 qtrssince 2021-Q1 | Decreased 0 |
ORACLE CORP | 271,265 | $32.3M | 1.1% | $114.09 | +28.54% | 1 qtr | New 66 |
VERTIV HOLDINGS CO-A | 1.2M | $30.6M | 1.1% | $10.31 | +133.17% | 4 qtrssince 2022-Q3 | Decreased 0 |
AMAZON.COM INC | 218,380 | $28.5M | 1.0% | $102.00 | +25.39% | 2 qtrssince 2023-Q1 | Decreased 0 |
Duquesne Family Office LLC manages $2.9B across 53 positions as of Q2 2023. Top holdings: NVDA (14.0%), CPNG (12.7%), MSFT (9.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 21 new positions, 16 exits, 11 increased. Top move: TMUS (INCREASED, conviction 95). Portfolio: $2.9B across 53 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