Duquesne Family Office LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings51 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.1M | $408.4M | 12.2% | $294.24 | +25.92% | 4 qtrssince 2023-Q1 | Increased 66 |
COUPANG INC | 22.9M | $371M | 11.1% | $35.33 | -54.18% | 12 qtrssince 2021-Q1 | Increased 67 |
NVIDIA CORP | 617,494 | $305.8M | 9.1% | $21.77 | +127.30% | 5 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORP | 489,500 | $242.4M | 7.2% | — | — | — | New — |
ELI LILLY & CO | 402,550 | $234.7M | 7.0% | $327.75 | +74.55% | 7 qtrssince 2022-Q2 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 5.5M | $233.5M | 7.0% | $38.22 | +8.14% | 8 qtrssince 2022-Q1 | Increased 78 |
SEAGATE TECHNOLOGY HOLDINGS | 2.1M | $180.7M | 5.4% | $73.13 | +11.25% | 2 qtrssince 2023-Q3 | Increased 96 |
VERTIV HOLDINGS CO-A | 2.3M | $111.1M | 3.3% | $24.80 | +93.11% | 6 qtrssince 2022-Q3 | Increased 68 |
NEWS CORP - CLASS A | 4M | $99.3M | 3.0% | $17.73 | +36.42% | 4 qtrssince 2023-Q1 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 736,095 | $93.9M | 2.8% | $84.76 | +18.71% | 3 qtrssince 2023-Q2 | Unchanged 0 |
VISTRA CORP | 2.4M | $91.9M | 2.7% | $33.39 | +13.58% | 2 qtrssince 2023-Q3 | Increased 62 |
UBS GROUP AG- REG | 2.4M | $74.9M | 2.2% | $22.45 | +138.07% | 3 qtrssince 2023-Q2 | Increased 57 |
KBR INC | 1.2M | $64.2M | 1.9% | $48.46 | +11.69% | 12 qtrssince 2021-Q1 | Increased 76 |
LAMB WESTON HOLDINGS INC | 539,209 | $58.3M | 1.7% | $81.91 | -35.92% | 6 qtrssince 2022-Q3 | Decreased 0 |
CAMECO CORP | 1.3M | $57.4M | 1.7% | $34.95 | +22.84% | 3 qtrssince 2023-Q2 | Increased 66 |
CHEVRON CORP | 384,595 | $57.4M | 1.7% | $133.43 | +51.92% | 9 qtrssince 2021-Q4 | Unchanged 0 |
NATERA INC | 893,030 | $55.9M | 1.7% | $46.10 | +35.87% | 6 qtrssince 2022-Q3 | Unchanged 0 |
ARISTA NETWORKS INC | 234,185 | $55.2M | 1.6% | — | — | — | — |
WOODWARD INC | 404,635 | $55.1M | 1.6% | $134.61 | 0.00% | 1 qtr | New 68 |
OPTION CARE HEALTH INC | 1.5M | $49.1M | 1.5% | $32.01 | +5.24% | 6 qtrssince 2022-Q3 | Increased 56 |
Duquesne Family Office LLC manages $3.4B across 51 positions as of Q4 2023. Top holdings: MSFT (12.2%), CPNG (11.1%), NVDA (9.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 20 new positions, 11 exits, 13 increased. Top move: STX (INCREASED, conviction 96). Portfolio: $3.4B across 51 positions.
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Portfolio allocation by GICS sector
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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