Duquesne Family Office LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings49 positions
COUPANG INC CL A | 17.8M | $521.9M | 18.9% | $40.77 | -27.94% | 4 qtrssince 2021-Q1 | Increased 71 |
Alphabet Inc. | 94,414 | $273.5M | 9.9% | $112.18 | +27.91% | 9 qtrssince 2019-Q4 | Decreased 0 |
Microsoft Corp. | 800,490 | $269.2M | 9.8% | $158.28 | +107.43% | 13 qtrssince 2018-Q4 | Increased 63 |
Freeport-McMoRan Inc. | 4.8M | $201.8M | 7.3% | $11.05 | +253.13% | 9 qtrssince 2019-Q4 | Unchanged 0 |
Amazon.com, Inc. | 56,882 | $189.7M | 6.9% | $113.63 | +48.41% | 13 qtrssince 2018-Q4 | Decreased 0 |
Palo Alto Networks Inc | 229,500 | $127.8M | 4.6% | $55.93 | +65.92% | 6 qtrssince 2020-Q3 | Decreased 0 |
CARVANA CO | 522,127 | $121M | 4.4% | $48.01 | -3.44% | 6 qtrssince 2020-Q3 | Increased 90 |
Booking Holdings Inc | 42,917 | $103M | 3.7% | $92.03 | +2.37% | 4 qtrssince 2021-Q1 | Decreased 0 |
Chevron Corp. | 824,440 | $96.7M | 3.5% | $98.96 | 0.00% | 1 qtr | New 84 |
T-MOBILE US INC | 796,303 | $92.4M | 3.3% | $107.58 | +4.63% | 7 qtrssince 2020-Q2 | Decreased 0 |
AIRBNB INC COM CL A | 496,861 | $82.7M | 3.0% | $146.08 | +11.74% | 3 qtrssince 2021-Q2 | Decreased 0 |
SNAP INC | 1.4M | $67.9M | 2.5% | $48.03 | 0.00% | 1 qtr | New 78 |
WILLSCOT HLDGS CORP COM CL A | 1.5M | $61.3M | 2.2% | $40.22 | 0.00% | 1 qtr | New 77 |
KBR INC COM | 1M | $49.4M | 1.8% | $37.38 | +20.53% | 4 qtrssince 2021-Q1 | Increased 56 |
FLEX LTD | 2.5M | $46.5M | 1.7% | $12.37 | +12.03% | 9 qtrssince 2019-Q4 | Increased 68 |
STARBUCKS CORP | 361,990 | $42.3M | 1.5% | $77.97 | +33.82% | 7 qtrssince 2020-Q2 | Decreased 0 |
PROCEPT BIOROBOTICS CORP COM | 1.7M | $41.5M | 1.5% | $29.64 | -15.26% | 2 qtrssince 2021-Q3 | Increased 75 |
OPTION CARE HEALTH INC COM NEW | 1.2M | $33.9M | 1.2% | $20.37 | +39.59% | 5 qtrssince 2020-Q4 | Increased 53 |
SMARTSHEET INC | 390,011 | $30.2M | 1.1% | — | — | 3 qtrssince 2021-Q2 | Increased 74 |
Palantir Technologies Inc | 1.6M | $29.7M | 1.1% | $22.04 | -15.20% | 4 qtrssince 2021-Q1 | Unchanged 0 |
Duquesne Family Office LLC manages $2.8B across 49 positions as of Q4 2021. Top holdings: CPNG (18.9%), GOOGL (9.9%), MSFT (9.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 15 new positions, 15 exits, 10 increased. Top move: CVNA (INCREASED, conviction 90). Portfolio: $2.8B 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR