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NEW YORK, NY · CIK 0001536411
New positions
19
Added to
7
Trimmed
10
Exited
30
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). The top 10 positions account for 70.8% 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 | $302.38M | 13.10% | - |
| 2 | NVDANvidia Corporation | $219.85M | 9.53% | +35.8% |
| 3 | MSFTMicrosoft Corp | $210.18M | 9.11% | New |
| 4 | LLYLilly Eli & Co | $208.19M | 9.02% | -17.8% |
| 5 | LWLamb Weston Hldgs Inc | $206.82M | 8.96% | +19.4% |
| 6 | TECKTeck Resources Ltd | $118.08M | 5.12% | +81.7% |
| 7 | KBRKbr Inc | $99.07M | 4.29% | +6.6% |
| 8 | IQVIqvia Hldgs Inc | $94.37M | 4.09% | New |
| 9 | GOOGLAlphabet Inc | $91.05M | 3.95% | New |
| 10 | AMZNAmazon Com Inc | $83.46M | 3.62% | New |
| Stock | Value | Shares |
|---|---|---|
| MSFTMicrosoft Corp | $210.18M | 729,040 |
| IQVIqvia Hldgs Inc | $94.37M | 474,500 |
| GOOGLAlphabet Inc | $91.05M | 877,720 |
| AMZNAmazon Com Inc | $83.46M | 807,975 |
| TSMTaiwan Semiconductor Mfg Ltd | $53.82M | 578,590 |
| NWSANews Corp New | $47.60M | 2,756,125 |
| SKAASkechers U S A Inc | $25.66M | 540,050 |
| ILMNIllumina Inc | $25.41M | 109,285 |
| MRVLMarvell Technology Inc | $24.74M | 571,320 |
| ABXBarrick Gold Corp | $21.86M | 1,176,875 |
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