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NEW YORK, NY · CIK 0001536411
Portfolio Value
$3.71B
Positions
56
New
21
Increased
14
Decreased
17
Sold Out
23
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $3.71B across 56 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). The top 10 positions account for 60.5% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | $586.76M | 15.80% | -0.3% |
| 2 | TMUST-Mobile Us Inc | $315.36M | 8.49% | +17.3% |
| 3 | AMZNAmazon Com Inc | $269.52M | 7.26% | -4.6% |
| 4 | SBUXStarbucks Corp | $211.51M | 5.70% | +35.2% |
| 5 | FCXFreeport-Mcmoran Inc | $163.52M | 4.40% | -0.5% |
| 6 | PANWPalo Alto Networks Inc | $163.15M | 4.39% | +457.8% |
| 7 | SESea Ltd | $152.22M | 4.10% | -22.1% |
| 8 | PENNPenn Natl Gaming Inc | $131.07M | 3.53% | -19.8% |
| 9 | NUANEURNuance Communications Inc | $128.37M | 3.46% | - |
| 10 | DISDisney Walt Co | $123.99M | 3.34% | +295.1% |
| Stock | Value | Shares |
|---|---|---|
| CMICummins Inc | $49.81M | 219,320 |
| RUNSunrun Inc | $45.90M | 661,535 |
| LINLinde Plc | $38.12M | 144,675 |
| ASHRDbx Etf Tr | $36.69M | 915,910 |
| SMHVaneck Vectors Etf Tr | $27.06M | 123,900 |
| NYTNew York Times Co | $26.57M | 513,150 |
| ABCLAbcellera Biologics Inc | $26.55M | 659,750 |
| AAAlcoa Corp | $25.40M | 1,102,000 |
| FSLRFirst Solar Inc | $22.85M | 231,000 |
| ARRYArray Technologies Inc | $22.36M | 518,250 |
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