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NEW YORK, NY · CIK 0001536411
Portfolio Value
$2.79B
Positions
41
New
13
Increased
10
Decreased
8
Sold Out
25
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $2.79B across 41 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). The top 10 positions account for 73.2% 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 | NVDANvidia Corporation | $380.47M | 13.65% | -7.9% |
| 2 | CPNGCoupang Inc | $355.37M | 12.75% | - |
| 3 | MSFTMicrosoft Corp | $321.20M | 11.53% | +22.7% |
| 4 | LLYEli Lilly & Co | $243.92M | 8.75% | -15.3% |
| 5 | TECKTeck Resources Ltd | $176.93M | 6.35% | +20.2% |
| 6 | LWLamb Weston Hldgs Inc | $168.84M | 6.06% | -11.6% |
| 7 | GOOGLAlphabet Inc | $109.71M | 3.94% | New |
| 8 | TMUST-Mobile Us Inc | $105.97M | 3.80% | -35.9% |
| 9 | NWSANews Corp New | $95.73M | 3.43% | +5.5% |
| 10 | GEGeneral Electric Co | $81.38M | 2.92% | - |
| Stock | Value | Shares |
|---|---|---|
| GOOGLAlphabet Inc | $109.71M | 838,375 |
| VSTVistra Corp | $65.98M | 1,988,561 |
| STXSeagate Technology Hldngs Pl | $60.35M | 915,043 |
| AVGOBroadcom Inc | $43.15M | 51,956 |
| BABAAlibaba Group Hldg Ltd | $26.67M | 307,500 |
| VEEVVeeva Sys Inc | $19.47M | 95,700 |
| DHRDanaher Corporation | $18.87M | 76,040 |
| RIGTransocean Ltd | $15.14M | 1,844,175 |
| WDCWestern Digital Corp. | $10.49M | 230,000 |
| SPHRSphere Entertainment Co | $10.04M | 270,270 |
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