Loading...
Loading...
NEW YORK, NY · CIK 0001536411
Portfolio Value
$3.89B
Positions
62
New
26
Increased
13
Decreased
13
Sold Out
20
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $3.89B across 62 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). The top 10 positions account for 52.4% 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 | $501.90M | 12.91% | -19.3% |
| 2 | SBUXStarbucks Corp | $246.83M | 6.35% | +14.3% |
| 3 | AMZNAmazon Com Inc | $234.06M | 6.02% | -8.6% |
| 4 | FCXFreeport-Mcmoran Inc | $201.68M | 5.19% | -2.5% |
| 5 | TMUST-Mobile Us Inc | $198.98M | 5.12% | -32.1% |
| 6 | CCitigroup Inc | $154.59M | 3.98% | New |
| 7 | PLTRPalantir Technologies Inc | $139.37M | 3.59% | New |
| 8 | PANWPalo Alto Networks Inc | $134.33M | 3.46% | -9.1% |
| 9 | SESea Ltd | $130.16M | 3.35% | -23.8% |
| 10 | PENNPenn Natl Gaming Inc | $94.39M | 2.43% | -40.7% |
| Stock | Value | Shares |
|---|---|---|
| CCitigroup Inc | $154.59M | 2,124,909 |
| PLTRPalantir Technologies Inc | $139.37M | 5,983,992 |
| ONOn Semiconductor Corp | $76.61M | 1,841,239 |
| BKNGBooking Holdings Inc | $69.67M | 29,904 |
| INTUIntuit | $67.23M | 175,515 |
| BLDRBuilders Firstsource Inc | $61.00M | 1,315,579 |
| METAFacebook Inc | $54.61M | 185,414 |
| TSMTaiwan Semiconductor Mfg Ltd | $46.30M | 391,475 |
| JPMJpmorgan Chase & Co | $39.34M | 258,420 |
| CATCaterpillar Inc | $36.26M | 156,400 |
Get alerts when Duquesne Family Office LLC files new 13F holdings.