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NEW YORK, NY · CIK 0001536411
Portfolio Value
$2.31B
Positions
51
New
18
Increased
10
Decreased
10
Sold Out
16
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $2.31B across 51 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). The top 10 positions account for 74.4% 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 | CPNGCoupang Inc | $343.60M | 14.90% | +9.4% |
| 2 | MSFTMicrosoft Corp | $314.57M | 13.64% | +27.5% |
| 3 | FCXFreeport-Mcmoran Inc | $240.58M | 10.43% | - |
| 4 | AMZNAmazon Com Inc | $198.85M | 8.62% | +7.2% |
| 5 | CVXChevron Corp New | $157.11M | 6.81% | +17.0% |
| 6 | TMUST-Mobile Us Inc | $114.39M | 4.96% | +11.9% |
| 7 | SPYSpdr S&P 500 Etf Tr | $108.21M | 4.69% | New |
| 8 | TECKTeck Resources Ltd | $97.75M | 4.24% | New |
| 9 | WSCWillscot Mobil Mini Hldng Co | $75.41M | 3.27% | +28.3% |
| 10 | KBRKbr Inc | $65.78M | 2.85% | +16.0% |
| Stock | Value | Shares |
|---|---|---|
| SPYSpdr S&P 500 Etf Tr | $108.21M | 239,600 |
| TECKTeck Resources Ltd | $97.75M | 2,420,125 |
| CTRACoterra Energy Inc | $47.90M | 1,776,000 |
| PXDEURPioneer Nat Res Co | $32.60M | 130,375 |
| PNCPnc Finl Svcs Group Inc | $31.12M | 168,726 |
| CVECenovus Energy Inc | $23.99M | 1,438,375 |
| ZEN1EURZendesk Inc | $20.17M | 167,660 |
| WDAYWorkday Inc | $19.75M | 82,500 |
| GLBEGlobal E Online Ltd | $19.45M | 575,630 |
| NYTNew York Times Co | $18.76M | 409,325 |
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