SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $3.48B
Positions: 49
Period: 2021-06-30
Filed: 2021-08-16
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$3.48B

Positions

49

New

9

Increased

16

Decreased

12

Sold Out

349

Duquesne Family Office LLC Q2 2021 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $3.48B across 49 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). Top holdings include MSFT ($408.52M), AMZN ($324.77M), SBUX ($257.86M). The top 10 positions account for 59.3% of the portfolio. This quarter saw 9 new positions, 16 increases, 12 reductions, 349 complete exits. Notable new buys: ABNB ($86.04M), MRNA ($52.26M), GM ($33.50M). Notable exits: Barrick Gold Corp, C, FHN.

All Holdings

#StockValue↓WeightChange
1
MSFTMicrosoft Corp
COM
$408.52M
11.73%
-29.2%
2
AMZNAmazon Com Inc
COM
$324.77M
9.32%
+24.8%
3
SBUXStarbucks Corp
COM
$257.86M
7.40%
+2.1%
4
GOOGLAlphabet Inc
CAP STK CL A
$222.22M
6.38%
+192.1%
5
FCXFreeport-Mcmoran Inc
CL B
$202.96M
5.83%
-10.7%
6
TMUST-Mobile Us Inc
COM
$186.72M
5.36%
-18.8%
7
PANWPalo Alto Networks Inc
COM
$152.51M
4.38%
-1.5%
8
CVNACarvana Co
CL A
$109.23M
3.14%
+69.2%
9
PLTRPalantir Technologies Inc
CL A
$105.80M
3.04%
-32.9%
10
METAFacebook Inc
CL A
$94.75M
2.72%
+47.0%
11
NFLXNetflix Inc
COM
$90.97M
2.61%
+0.0%
12
Reata Pharmaceuticals Inc
CL A
$90.20M
2.59%
-15.0%
13
ABNBAirbnb Inc
COM CL A
$86.04M
2.47%
New
14
INTUIntuit
COM
$86.03M
2.47%
-
15
TECKTeck Resources Ltd
CL B
$85.98M
2.47%
-18.0%
16
EXPEExpedia Group Inc
COM NEW
$82.90M
2.38%
+14.3%
17
CMICummins Inc
COM
$79.17M
2.27%
-
18
PENNPenn Natl Gaming Inc
COM
$68.86M
1.98%
-
19
BKNGBooking Holdings Inc
COM
$65.43M
1.88%
-
20
GEGeneral Electric Co
COM
$58.90M
1.69%
-
21
MRNAModerna Inc
COM
$52.26M
1.50%
New
22
KBRKbr Inc
COM
$50.58M
1.45%
+156.9%
23
MAMastercard Incorporated
CL A
$48.75M
1.40%
+69.3%
24
VVisa Inc
COM CL A
$41.95M
1.20%
+24.6%
25
SESea Ltd
SPONSORD ADS
$39.38M
1.13%
-75.4%
26
SMARGBPSmartsheet Inc
COM CL A
$35.80M
1.03%
+0.0%
27
USFDUs Foods Hldg Corp
COM
$34.16M
0.98%
-
28
CATCaterpillar Inc
COM
$34.04M
0.98%
-
29
GMGeneral Mtrs Co
COM
$33.50M
0.96%
New
30
FLEXFlex Ltd
ORD
$30.61M
0.88%
-38.9%
31
COUPEURCoupa Software Inc
COM
$28.30M
0.81%
+0.0%
32
ONOn Semiconductor Corp
COM
$27.04M
0.78%
-61.6%
33
BLDRBuilders Firstsource Inc
COM
$24.18M
0.69%
-56.9%
34
FWONALiberty Media Corp Del
COM SER C FRMLA
$23.42M
0.67%
-
35
MARMarriott Intl Inc New
CL A
$18.53M
0.53%
+0.0%
36
NKTRNektar Therapeutics
COM
$17.16M
0.49%
-
37
OPCHOption Care Health Inc
COM NEW
$16.10M
0.46%
+12.1%
38
FTCHQFarfetch Ltd
ORD SH CL A
$14.76M
0.42%
New
39
SNOWSnowflake Inc
CL A
$11.88M
0.34%
-42.0%
40
CFCf Inds Hldgs Inc
COM
$9.98M
0.29%
+0.0%
41
RBLXRoblox Corp
CL A
$5.36M
0.15%
New
42
MOSMosaic Co New
COM
$5.17M
0.15%
New
43
OMFOnemain Hldgs Inc
COM
$5.02M
0.14%
+0.0%
44
DISHDish Network Corporation
CL A
$4.70M
0.13%
-
45
SSentinelone Inc
CL A
$4.25M
0.12%
New
46
THCHDragoneer Growth Opportun Co
COM CL A
$2.81M
0.08%
-
47
ACADAcadia Pharmaceuticals Inc
COM
$1.81M
0.05%
New
48
ATIDecarbonization Plus Acqu Ii
CLASS A COM
$984.00K
0.03%
New
49
SNSESensei Biotherapeutics Inc
COM
$976.00K
0.03%
-

Position Changes

StockValueShares
ABNBAirbnb Inc
$86.04M561,831
MRNAModerna Inc
$52.26M222,400
GMGeneral Mtrs Co
$33.50M566,125
FTCHQFarfetch Ltd
$14.76M293,100
RBLXRoblox Corp
$5.36M59,575
MOSMosaic Co New
$5.17M162,000
SSentinelone Inc
$4.25M100,000
ACADAcadia Pharmaceuticals Inc
$1.81M74,400
ATIDecarbonization Plus Acqu Ii
$984.00K94,900