Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $2.87B

Positions: 53

Period: 2023-06-30

Filed: 2023-08-14

Portfolio Value

$2.87B

Positions

New

Increased

Decreased

Sold Out

418

Duquesne Family Office LLC Q2 2023 13F Filing Summary

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). Top holdings include NVDA ($401.90M), CPNG ($363.73M), MSFT ($282.29M). The top 10 positions account for 75.0% of the portfolio. This quarter saw 15 new positions, 17 increases, 11 reductions, 418 complete exits. Notable new buys: GE ($80.86M), ORCL ($32.30M), WCC ($20.93M). Notable exits: Barrick Gold Corp, GOOGL, FCX.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	NVDANvidia Corporation COM	67066G104	$401.90M	950,075	13.98%	+20.0%
2	CPNGCoupang Inc CL A	22266T109	$363.73M	20,903,865	12.65%	+3.1%
3	MSFTMicrosoft Corp COM	594918104	$282.29M	828,960	9.82%	+13.7%
4	LLYLilly Eli & Co COM	532457108	$251.58M	536,445	8.75%	-11.5%
5	LWLamb Weston Hldgs Inc COM	513272104	$237.56M	2,066,610	8.26%	+4.4%
6	TMUST-Mobile Us Inc COM	872590104	$163.84M	1,179,562	5.70%	+136.8%
7	TECKTeck Resources Ltd CL B	878742204	$143.85M	3,416,742	5.00%	+5.6%
8	OPCHOption Care Health Inc COM NEW	68404L201	$142.67M	4,391,174	4.96%	+446.3%
9	NWSANews Corp New CL A	65249B109	$88.23M	4,524,525	3.07%	+64.2%
10	GEGeneral Electric Co COM NEW	369604301	$80.86M	736,095	2.81%	New
11	TSMTaiwan Semiconductor Mfg Ltd SPONSORED ADS	874039100	$49.07M	486,190	1.71%	-16.0%
12	IQVIqvia Hldgs Inc COM	46266C105	$44.67M	198,760	1.55%	-58.1%
13	NTRANatera Inc COM	632307104	$43.45M	893,030	1.51%	-
14	BLDRBuilders Firstsource Inc COM	12008R107	$42.20M	310,300	1.47%	+0.0%
15	PTCPtc Inc COM	69370C100	$38.91M	273,434	1.35%	+0.0%
16	CVXChevron Corp New COM	166764100	$35.17M	223,500	1.22%	-
17	KBRKbr Inc COM	48242W106	$32.90M	505,658	1.14%	-71.9%
18	ORCLOracle Corp COM	68389X105	$32.30M	271,265	1.12%	New
19	VRTVertiv Holdings Co COM CL A	92537N108	$30.56M	1,233,755	1.06%	-39.5%
20	AMZNAmazon Com Inc COM	23135106	$28.47M	218,380	0.99%	-73.0%
21	CCJCameco Corp COM	13321L108	$27.25M	869,740	0.95%	+0.0%
22	SETempur Sealy Intl Inc COM	88023U101	$21.04M	525,050	0.73%	+0.0%
23	WCCWesco Intl Inc COM	95082P105	$20.93M	116,900	0.73%	New
24	BEKESkechers U S A Inc CL A	830566105	$19.54M	371,125	0.68%	-31.3%
25	MRVLMarvell Technology Inc COM	573874104	$18.79M	314,320	0.65%	-45.0%
26	CDNSCadence Design System Inc COM	127387108	$17.68M	75,395	0.62%	New
27	DASHDoordash Inc CL A	25809K105	$15.81M	206,900	0.55%	New
28	METAMeta Platforms Inc CL A	30303M102	$15.69M	54,665	0.55%	-77.2%
29	UBSUbs Group Ag SHS	H42097107	$15.37M	759,500	0.53%	New
30	ANETArista Networks Inc COM	40413106	$15.23M	93,980	0.53%	+193.7%
31	NWSANews Corp New CL B	65249B208	$14.41M	730,700	0.50%	+19.2%
32	MUMicron Technology Inc COM	595112103	$14.02M	222,200	0.49%	+0.0%
33	WRBYWarby Parker Inc CL A COM	93403J106	$12.44M	1,064,139	0.43%	+64.6%
34	CHTRCharter Communications Inc N CL A	16119P108	$10.84M	29,500	0.38%	New
35	VNOVornado Rlty Tr SH BEN INT	929042109	$10.78M	594,400	0.38%	New
36	WWEUSDWorld Wrestling Entmt Inc CL A	98156Q108	$10.67M	98,365	0.37%	New
37	RXRXRecursion Pharmaceuticals In CL A	75629V104	$10.35M	1,385,950	0.36%	-
38	ILMNIllumina Inc COM	452327109	$10.29M	54,885	0.36%	-49.8%
39	CPCanadian Pacific Kansas City COM	13646K108	$9.99M	123,600	0.35%	New
40	OPENOpendoor Technologies Inc COM	683712103	$6.18M	1,538,085	0.22%	-
41	IHSIhs Holding Limited ORD SHS	G4701H109	$6.03M	770,310	0.21%	-0.1%
42	FULFuller H B Co COM	359694106	$5.40M	75,500	0.19%	New
43	RLICarlisle Cos Inc COM	142339100	$5.34M	20,800	0.19%	New
44	RPMRpm Intl Inc COM	749685103	$5.29M	59,000	0.18%	New
45	JJacobs Solutions Inc COM	46982L108	$5.16M	43,400	0.18%	New
46	FSLRFirst Solar Inc COM	336433107	$4.70M	24,725	0.16%	+0.0%
47	ABCLAbcellera Biologics Inc COM	00288U106	$4.26M	659,750	0.15%	-
48	CCCCcc Intelligent Solutions Hl COM	12510Q100	$3.16M	281,879	0.11%	-
49	ACADAcadia Pharmaceuticals Inc COM	4225108	$1.78M	74,400	0.06%	-
50	COMPCompass Inc CL A	20464U100	$1.40M	399,100	0.05%	-

Showing 1-50 of 53

Position Changes

Stock	Value	Shares
GEGeneral Electric Co	$80.86M	736,095
ORCLOracle Corp	$32.30M	271,265
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
CHTRCharter Communications Inc N	$10.84M	29,500
VNOVornado Rlty Tr	$10.78M	594,400
WWEUSDWorld Wrestling Entmt Inc	$10.67M	98,365
CPCanadian Pacific Kansas City	$9.99M	123,600
FULFuller H B Co	$5.40M	75,500
RLICarlisle Cos Inc	$5.34M	20,800
RPMRpm Intl Inc	$5.29M	59,000
JJacobs Solutions Inc	$5.16M	43,400
ATIGrove Collaborative Hold Inc	$348.00K	196,571