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NEW YORK, NY · CIK 0001536411
Portfolio Value
$2.02B
Positions
59
New
17
Increased
11
Decreased
10
Sold Out
23
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $2.02B across 59 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). The top 10 positions account for 68.7% 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 | CPNGCoupang Inc | $298.37M | 14.77% | +4.4% |
| 2 | LLYLilly Eli & Co | $269.89M | 13.36% | +52.1% |
| 3 | CVXChevron Corp New | $176.56M | 8.74% | +42.5% |
| 4 | LWLamb Weston Hldgs Inc | $148.15M | 7.33% | +75.1% |
| 5 | METAMeta Platforms Inc | $108.51M | 5.37% | +462.3% |
| 6 | KBRKbr Inc | $89.10M | 4.41% | -7.1% |
| 7 | NVDANvidia Corporation | $85.19M | 4.22% | New |
| 8 | VRTVertiv Holdings Co | $80.81M | 4.00% | +20.1% |
| 9 | TECKTeck Resources Ltd | $67.35M | 3.33% | +29.9% |
| 10 | TMUST-Mobile Us Inc | $63.61M | 3.15% | -36.8% |
| Stock | Value | Shares |
|---|---|---|
| NVDANvidia Corporation | $85.19M | 582,915 |
| LENLennar Corp | $39.99M | 441,892 |
| DEDeere & Co | $31.26M | 72,905 |
| OXYOccidental Pete Corp | $26.49M | 420,580 |
| TAt&T Inc | $25.33M | 1,375,780 |
| AMDAdvanced Micro Devices Inc | $19.96M | 308,235 |
| PHParker-Hannifin Corp | $19.44M | 66,800 |
| VALEVale S A | $17.73M | 1,045,000 |
| VALEVale S A | $17.73M | 1,045,000 |
| CCJCameco Corp | $16.96M | 748,204 |
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