SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $2.31B
Positions: 48
Period: 2023-03-31
Filed: 2023-05-15
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

$2.31B

Positions

48

New

9

Increased

17

Decreased

10

Sold Out

408

Duquesne Family Office LLC Q1 2023 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $2.31B across 48 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). Top holdings include CPNG ($302.38M), NVDA ($219.85M), MSFT ($210.18M). The top 10 positions account for 70.8% of the portfolio. This quarter saw 9 new positions, 17 increases, 10 reductions, 408 complete exits. Notable new buys: NWSA ($47.60M), BEKE ($25.66M), MRVL ($24.74M). Notable exits: CVE, T, VALE.

All Holdings

#StockValue↓WeightChange
1
CPNGCoupang Inc
CL A
$302.38M
13.10%
-
2
NVDANvidia Corporation
COM
$219.85M
9.53%
+35.8%
3
MSFTMicrosoft Corp
COM
$210.18M
9.11%
+0.0%
4
LLYLilly Eli & Co
COM
$208.19M
9.02%
-17.8%
5
LWLamb Weston Hldgs Inc
COM
$206.82M
8.96%
+19.4%
6
TECKTeck Resources Ltd
CL B
$118.08M
5.12%
+81.7%
7
KBRKbr Inc
COM
$99.07M
4.29%
+6.6%
8
IQVIqvia Hldgs Inc
COM
$94.37M
4.09%
+0.0%
9
GOOGLAlphabet Inc
CAP STK CL A
$91.05M
3.95%
+0.0%
10
AMZNAmazon Com Inc
COM
$83.46M
3.62%
+0.0%
11
TMUST-Mobile Us Inc
COM
$72.16M
3.13%
+9.6%
12
TSMTaiwan Semiconductor Mfg Ltd
SPONSORED ADS
$53.82M
2.33%
+0.0%
13
METAMeta Platforms Inc
CL A
$50.78M
2.20%
-73.4%
14
NTRANatera Inc
COM
$49.58M
2.15%
+38.8%
15
NWSANews Corp New
CL A
$47.60M
2.06%
New
16
CVXChevron Corp New
COM
$36.47M
1.58%
-77.3%
17
FCXFreeport-Mcmoran Inc
CL B
$34.27M
1.48%
-
18
AMDAdvanced Micro Devices Inc
COM
$32.31M
1.40%
+7.0%
19
VRTVertiv Holdings Co
COM CL A
$29.19M
1.26%
-65.5%
20
BEKESkechers U S A Inc
CL A
$25.66M
1.11%
New
21
OPCHOption Care Health Inc
COM NEW
$25.54M
1.11%
-47.3%
22
ILMNIllumina Inc
COM
$25.41M
1.10%
+0.0%
23
MRVLMarvell Technology Inc
COM
$24.74M
1.07%
New
24
Barrick Gold Corp
COM
$21.86M
0.95%
+0.0%
25
PANWPalo Alto Networks Inc
COM
$15.03M
0.65%
-31.1%
26
NWSANews Corp New
CL B
$10.69M
0.46%
New
27
PSXPhillips 66
COM
$10.19M
0.44%
-11.7%
28
WSCWillscot Mobil Mini Hldng Co
COM CL A
$10.10M
0.44%
-30.5%
29
Arch Resources Inc
CL A
$9.95M
0.43%
-41.4%
30
Iveric Bio Inc
COM
$9.73M
0.42%
New
31
RXRXRecursion Pharmaceuticals In
CL A
$9.26M
0.40%
-
32
HUBSHubspot Inc
COM
$8.70M
0.38%
New
33
WRBYWarby Parker Inc
CL A COM
$6.85M
0.30%
New
34
PLTRPalantir Technologies Inc
CL A
$5.92M
0.26%
-44.9%
35
TOSTToast Inc
CL A
$5.82M
0.25%
New
36
FXIIshares Tr
CHINA LG-CAP ETF
$5.42M
0.23%
+0.0%
37
IHSIhs Holding Limited
ORD SHS
$5.40M
0.23%
-
38
ANETArista Networks Inc
COM
$5.37M
0.23%
New
39
BABAAlibaba Group Hldg Ltd
SPONSORED ADS
$5.20M
0.23%
+0.0%
40
ABCLAbcellera Biologics Inc
COM
$4.97M
0.22%
-
41
BNTXBiontech Se
SPONSORED ADS
$4.83M
0.21%
+0.0%
42
MRNAModerna Inc
COM
$3.40M
0.15%
-
43
OPENOpendoor Technologies Inc
COM
$2.71M
0.12%
-
44
CCCCcc Intelligent Solutions Hl
COM
$2.53M
0.11%
-
45
ACADAcadia Pharmaceuticals Inc
COM
$1.40M
0.06%
-
46
COMPCompass Inc
CL A
$1.29M
0.06%
-
47
SNSESensei Biotherapeutics Inc
COM
$150.00K
0.01%
-
48
JOBYJoby Aviation Inc
COMMON STOCK
$38.00K
0.00%
-

Position Changes

StockValueShares
NWSANews Corp New
$47.60M2,756,125
BEKESkechers U S A Inc
$25.66M540,050
MRVLMarvell Technology Inc
$24.74M571,320
NWSANews Corp New
$10.69M613,050
Iveric Bio Inc
$9.73M400,000
HUBSHubspot Inc
$8.70M20,300
WRBYWarby Parker Inc
$6.85M646,500
TOSTToast Inc
$5.82M327,700
ANETArista Networks Inc
$5.37M32,000