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NEW YORK, NY · CIK 0001536411
Portfolio Value
$2.87B
Positions
53
New
21
Increased
11
Decreased
11
Sold Out
16
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $2.87B across 53 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). The top 10 positions account for 75.0% 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 | NVDANvidia Corporation | $401.90M | 13.98% | +20.0% |
| 2 | CPNGCoupang Inc | $363.73M | 12.65% | +3.1% |
| 3 | MSFTMicrosoft Corp | $282.29M | 9.82% | +13.7% |
| 4 | LLYLilly Eli & Co | $251.58M | 8.75% | -11.5% |
| 5 | LWLamb Weston Hldgs Inc | $237.56M | 8.26% | +4.4% |
| 6 | TMUST-Mobile Us Inc | $163.84M | 5.70% | +136.8% |
| 7 | TECKTeck Resources Ltd | $143.85M | 5.00% | +5.6% |
| 8 | OPCHOption Care Health Inc | $142.67M | 4.96% | +446.3% |
| 9 | NWSANews Corp New | $88.23M | 3.07% | +64.2% |
| 10 | GEGeneral Electric Co | $80.86M | 2.81% | New |
| Stock | Value | Shares |
|---|---|---|
| GEGeneral Electric Co | $80.86M | 736,095 |
| BLDRBuilders Firstsource Inc | $42.20M | 310,300 |
| PTCPtc Inc | $38.91M | 273,434 |
| ORCLOracle Corp | $32.30M | 271,265 |
| CCJCameco Corp | $27.25M | 869,740 |
| SGITempur Sealy Intl Inc | $21.04M | 525,050 |
| WCCWesco Intl Inc | $20.93M | 116,900 |
| CDNSCadence Design System Inc | $17.68M | 75,395 |
| DASHDoordash Inc | $15.81M | 206,900 |
| UBSUbs Group Ag | $15.37M | 759,500 |
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