Duquesne Family Office LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 874,656 | $380.5M | 13.7% | $21.77 | +99.65% | 4 qtrssince 2022-Q4 | Decreased 0 |
COUPANG INC | 20.9M | $355.4M | 12.8% | $37.06 | -54.13% | 11 qtrssince 2021-Q1 | Unchanged 0 |
MICROSOFT CORP | 1M | $321.2M | 11.5% | $289.08 | +7.40% | 3 qtrssince 2023-Q1 | Increased 74 |
ELI LILLY & CO | 454,115 | $243.9M | 8.8% | $327.75 | +60.54% | 6 qtrssince 2022-Q2 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 4.1M | $176.9M | 6.3% | $37.14 | +13.16% | 7 qtrssince 2022-Q1 | Increased 71 |
LAMB WESTON HOLDINGS INC | 1.8M | $168.8M | 6.1% | $81.91 | +6.78% | 5 qtrssince 2022-Q3 | Decreased 0 |
ALPHABET INC-CL A | 838,375 | $109.7M | 3.9% | $129.88 | 0.00% | 1 qtr | New 84 |
T-MOBILE US INC | 756,675 | $106M | 3.8% | $124.14 | +47.09% | 14 qtrssince 2020-Q2 | Decreased 0 |
NEWS CORP - CLASS A | 4.8M | $95.7M | 3.4% | $17.73 | +11.49% | 3 qtrssince 2023-Q1 | Increased 59 |
GENERAL ELECTRIC CO COM STOCK | 736,095 | $81.4M | 2.9% | $84.76 | +2.76% | 2 qtrssince 2023-Q2 | Unchanged 0 |
VERTIV HOLDINGS CO-A | 1.9M | $70.2M | 2.5% | $19.57 | +89.44% | 5 qtrssince 2022-Q3 | Increased 72 |
VISTRA CORP | 2M | $66M | 2.4% | $32.49 | 0.00% | 1 qtr | New 77 |
CHEVRON CORP | 384,595 | $64.9M | 2.3% | $133.43 | +13.48% | 8 qtrssince 2021-Q4 | Increased 77 |
SEAGATE TECHNOLOGY HOLDINGS | 915,043 | $60.3M | 2.2% | $62.33 | 0.00% | 1 qtr | New 77 |
BUILDERS FIRSTSOURCE INC | 460,755 | $57.4M | 2.1% | $132.36 | -5.94% | 2 qtrssince 2023-Q2 | Increased 70 |
UBS GROUP AG- REG | 2.2M | $54.1M | 1.9% | $21.74 | +7.01% | 2 qtrssince 2023-Q2 | Increased 76 |
BROADCOM INC | 51,956 | $43.2M | 1.5% | $80.55 | 0.00% | 1 qtr | New 68 |
NATERA INC | 893,030 | $39.5M | 1.4% | $46.10 | -4.02% | 5 qtrssince 2022-Q3 | Unchanged 0 |
OPTION CARE HEALTH INC | 1.2M | $39M | 1.4% | $31.66 | +2.17% | 5 qtrssince 2022-Q3 | Decreased 0 |
CAMECO CORP | 869,740 | $34.5M | 1.2% | $30.70 | +28.37% | 2 qtrssince 2023-Q2 | Unchanged 0 |
Duquesne Family Office LLC manages $2.8B across 41 positions as of Q3 2023. Top holdings: NVDA (13.7%), CPNG (12.8%), MSFT (11.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 13 new positions, 25 exits, 10 increased. Top move: GOOGL (NEW, conviction 84). Portfolio: $2.8B across 41 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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