Duquesne Family Office LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings49 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 15.5M | $431.8M | 14.0% | $42.43 | -34.36% | 3 qtrssince 2021-Q1 | Increased 84 |
AMAZON.COM INC | 97,566 | $320.5M | 10.4% | $113.63 | +45.26% | 12 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL A | 116,994 | $312.8M | 10.2% | $112.52 | +18.52% | 8 qtrssince 2019-Q4 | Increased 76 |
STARBUCKS CORP | 2.1M | $232.5M | 7.5% | $77.97 | +25.66% | 6 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 777,689 | $219.2M | 7.1% | $153.30 | +78.93% | 12 qtrssince 2018-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 399,036 | $191.1M | 6.2% | $56.03 | +40.72% | 5 qtrssince 2020-Q3 | Decreased 0 |
FREEPORT-MCMORAN INC | 4.8M | $157.3M | 5.1% | $11.05 | +174.70% | 8 qtrssince 2019-Q4 | Decreased 0 |
EXPEDIA GROUP INC | 914,282 | $149.9M | 4.9% | $144.46 | +14.18% | 5 qtrssince 2020-Q3 | Increased 86 |
T-MOBILE US INC | 855,187 | $109.3M | 3.5% | $107.58 | +15.04% | 6 qtrssince 2020-Q2 | Decreased 0 |
BOOKING HOLDINGS INC | 43,529 | $103.3M | 3.4% | $92.03 | +1.29% | 3 qtrssince 2021-Q1 | Increased 76 |
AIRBNB INC-CLASS A | 501,351 | $84.1M | 2.7% | $146.08 | +15.05% | 2 qtrssince 2021-Q2 | Decreased 0 |
REATA PHARMACEUTICALS INC | 695,033 | $69.9M | 2.3% | — | — | 9 qtrssince 2019-Q3 | Increased 56 |
INTUIT INC | 87,149 | $47M | 1.5% | $362.03 | -7.30% | 3 qtrssince 2021-Q1 | Decreased 0 |
CARVANA CO | 137,237 | $41.4M | 1.3% | $52.63 | +14.58% | 5 qtrssince 2020-Q3 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 1.6M | $39.3M | 1.3% | $22.04 | +11.25% | 3 qtrssince 2021-Q1 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 427,750 | $39M | 1.3% | $91.41 | 0.00% | 1 qtr | New 67 |
META PLATFORMS INC-CLASS A | 105,883 | $35.9M | 1.2% | $306.28 | +10.11% | 3 qtrssince 2021-Q1 | Decreased 0 |
KBR INC | 865,596 | $34.1M | 1.1% | $35.86 | +5.23% | 3 qtrssince 2021-Q1 | Decreased 0 |
MODERNA INC | 85,971 | $33.1M | 1.1% | $234.46 | +61.61% | 2 qtrssince 2021-Q2 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 117,690 | $30.8M | 1.0% | $257.41 | -58.84% | 1 qtr | New 57 |
Duquesne Family Office LLC manages $3.1B across 49 positions as of Q3 2021. Top holdings: CPNG (14.0%), AMZN (10.4%), GOOGL (10.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 12 new positions, 16 exits, 10 increased. Top move: EXPE (INCREASED, conviction 86). Portfolio: $3.1B across 49 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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