Duquesne Family Office LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings65 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 19.4M | $324M | 18.4% | $38.79 | -57.02% | 7 qtrssince 2021-Q1 | Unchanged 0 |
ELI LILLY & CO | 484,895 | $156.8M | 8.9% | $313.26 | +0.03% | 2 qtrssince 2022-Q2 | Increased 86 |
AMAZON.COM INC | 906,250 | $102.4M | 5.8% | $114.80 | 0.00% | 1 qtr | New 92 |
CHEVRON CORP | 690,295 | $99.2M | 5.6% | $105.07 | +19.37% | 4 qtrssince 2021-Q4 | Decreased 0 |
T-MOBILE US INC | 719,017 | $96.5M | 5.5% | $110.57 | +17.65% | 10 qtrssince 2020-Q2 | Increased 62 |
KBR INC | 1.8M | $78.5M | 4.5% | $40.38 | +2.76% | 7 qtrssince 2021-Q1 | Increased 72 |
LAMB WESTON HOLDINGS INC | 946,800 | $73.3M | 4.2% | $73.05 | 0.00% | 1 qtr | New 82 |
DATADOG INC - CLASS A | 789,175 | $70.1M | 4.0% | $91.57 | -4.50% | 2 qtrssince 2022-Q2 | Increased 88 |
VERTIV HOLDINGS CO-A | 4.9M | $47.9M | 2.7% | $9.65 | 0.00% | 1 qtr | New 76 |
MICROSOFT CORP | 193,535 | $45.1M | 2.6% | $189.74 | +21.90% | 16 qtrssince 2018-Q4 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 1.4M | $41.7M | 2.4% | $36.72 | -20.19% | 3 qtrssince 2022-Q1 | Increased 63 |
WILLSCOT HOLDINGS CORP | 977,631 | $39.4M | 2.2% | $40.07 | -1.72% | 4 qtrssince 2021-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 240,925 | $36.7M | 2.1% | $185.47 | +7.12% | 3 qtrssince 2022-Q1 | Increased 80 |
FREEPORT-MCMORAN INC | 1.2M | $32M | 1.8% | $11.05 | +134.10% | 12 qtrssince 2019-Q4 | Decreased 0 |
SEA LTD-ADR | 539,740 | $30.3M | 1.7% | $53.63 | 0.00% | 1 qtr | New 66 |
COTERRA ENERGY INC | 1.1M | $29.1M | 1.7% | $22.63 | — | 3 qtrssince 2022-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 154,848 | $25.4M | 1.4% | $82.52 | +0.33% | 2 qtrssince 2022-Q2 | Increased 73 |
CROWDSTRIKE HOLDINGS INC - A | 153,524 | $25.3M | 1.4% | $42.14 | +407.59% | 2 qtrssince 2022-Q2 | Decreased 0 |
PPG INDUSTRIES INC | 212,945 | $23.6M | 1.3% | $103.97 | +9.11% | 1 qtr | New 65 |
META PLATFORMS INC-CLASS A | 160,360 | $21.8M | 1.2% | $135.46 | 0.00% | 1 qtr | New 65 |
Duquesne Family Office LLC manages $1.8B across 65 positions as of Q3 2022. Top holdings: CPNG (18.4%), LLY (8.9%), AMZN (5.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 27 new positions, 6 exits, 11 increased. Top move: AMZN (NEW, conviction 92). Portfolio: $1.8B across 65 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