Duquesne Family Office LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings58 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 20.3M | $298.4M | 14.8% | $37.78 | -61.06% | 8 qtrssince 2021-Q1 | Increased 63 |
ELI LILLY & CO | 737,725 | $269.9M | 13.4% | $327.75 | +8.48% | 3 qtrssince 2022-Q2 | Increased 84 |
CHEVRON CORP | 983,655 | $176.6M | 8.7% | $120.47 | +30.08% | 5 qtrssince 2021-Q4 | Increased 79 |
LAMB WESTON HOLDINGS INC | 1.7M | $148.1M | 7.3% | $77.68 | +7.93% | 2 qtrssince 2022-Q3 | Increased 89 |
META PLATFORMS INC-CLASS A | 901,675 | $108.5M | 5.4% | $122.35 | -2.32% | 2 qtrssince 2022-Q3 | Increased 94 |
KBR INC | 1.7M | $89.1M | 4.4% | $40.38 | +26.56% | 8 qtrssince 2021-Q1 | Decreased 0 |
NVIDIA CORP | 582,915 | $85.2M | 4.2% | $14.60 | 0.00% | 1 qtr | New 82 |
VERTIV HOLDINGS CO-A | 5.9M | $80.8M | 4.0% | $10.31 | +32.05% | 2 qtrssince 2022-Q3 | Increased 65 |
TECK RESOURCES LTD-CLS B | 1.8M | $67.3M | 3.3% | $36.62 | -0.98% | 4 qtrssince 2022-Q1 | Increased 68 |
T-MOBILE US INC | 454,362 | $63.6M | 3.1% | $110.57 | +22.32% | 11 qtrssince 2020-Q2 | Decreased 0 |
CENOVUS ENERGY INC | 2.7M | $52.4M | 2.6% | $17.12 | +87.70% | 4 qtrssince 2022-Q1 | Increased 81 |
OPTION CARE HEALTH INC | 1.5M | $45.9M | 2.3% | $30.48 | -1.27% | 2 qtrssince 2022-Q3 | Increased 81 |
LENNAR CORP-A | 441,892 | $40M | 2.0% | $83.53 | 0.00% | 1 qtr | New 66 |
FREEPORT-MCMORAN INC | 837,627 | $31.8M | 1.6% | $11.05 | +227.20% | 13 qtrssince 2019-Q4 | Decreased 0 |
DEERE AND CO | 72,905 | $31.3M | 1.5% | $411.15 | +48.08% | 1 qtr | New 66 |
OCCIDENTAL PETROLEUM CORP | 420,580 | $26.5M | 1.3% | $59.94 | -1.50% | 1 qtr | New 66 |
NATERA INC | 643,530 | $25.9M | 1.3% | $42.94 | -6.46% | 2 qtrssince 2022-Q3 | Increased 64 |
AT&T INC | 1.4M | $25.3M | 1.3% | $15.37 | +60.57% | 1 qtr | New 65 |
DATADOG INC - CLASS A | 332,253 | $24.4M | 1.2% | $91.57 | +178.97% | 3 qtrssince 2022-Q2 | Decreased 0 |
ALNYLAM PHARMACEUTICALS INC | 88,910 | $21.1M | 1.0% | $209.39 | +7.26% | 2 qtrssince 2022-Q3 | Unchanged 0 |
Duquesne Family Office LLC manages $2B across 58 positions as of Q4 2022. Top holdings: CPNG (14.8%), LLY (13.4%), CVX (8.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 16 new positions, 22 exits, 11 increased. Top move: META (INCREASED, conviction 94). Portfolio: $2.0B across 58 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