SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $2.79B
Positions: 41
Period: 2023-09-30
Filed: 2023-11-14
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

$2.79B

Positions

41

New

8

Increased

15

Decreased

8

Sold Out

438

Duquesne Family Office LLC Q3 2023 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $2.79B across 41 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). Top holdings include NVDA ($380.47M), CPNG ($355.37M), MSFT ($321.20M). The top 10 positions account for 73.2% of the portfolio. This quarter saw 8 new positions, 15 increases, 8 reductions, 438 complete exits. Notable new buys: VST ($65.98M), STX ($60.35M), AVGO ($43.15M). Notable exits: WRBY, VNO, SE.

All Holdings

#StockValue↓WeightChange
1
NVDANvidia Corporation
COM
$380.47M
13.65%
-7.9%
2
CPNGCoupang Inc
CL A
$355.37M
12.75%
-
3
MSFTMicrosoft Corp
COM
$321.20M
11.53%
+22.7%
4
LLYEli Lilly & Co
COM
$243.92M
8.75%
-15.3%
5
TECKTeck Resources Ltd
CL B
$176.93M
6.35%
+20.2%
6
LWLamb Weston Hldgs Inc
COM
$168.84M
6.06%
-11.6%
7
GOOGLAlphabet Inc
CAP STK CL A
$109.71M
3.94%
+0.0%
8
TMUST-Mobile Us Inc
COM
$105.97M
3.80%
-35.9%
9
NWSANews Corp New
CL A
$95.73M
3.43%
+5.5%
10
GEGeneral Electric Co
COM NEW
$81.38M
2.92%
-
11
VRTVertiv Holdings Co
COM CL A
$70.17M
2.52%
+52.9%
12
VSTVistra Corp
COM
$65.98M
2.37%
New
13
CVXChevron Corp New
COM
$64.85M
2.33%
+72.1%
14
STXSeagate Technology Hldngs Pl
ORD SHS
$60.35M
2.17%
New
15
BLDRBuilders Firstsource Inc
COM
$57.36M
2.06%
+48.5%
16
UBSUbs Group Ag
SHS
$54.06M
1.94%
+187.5%
17
AVGOBroadcom Inc
COM
$43.15M
1.55%
New
18
NTRANatera Inc
COM
$39.52M
1.42%
-
19
OPCHOption Care Health Inc
COM NEW
$38.99M
1.40%
-72.6%
20
CCJCameco Corp
COM
$34.48M
1.24%
-
21
KBRKbr Inc
COM
$29.80M
1.07%
-
22
BABAAlibaba Group Hldg Ltd
SPONSORED ADS
$26.67M
0.96%
+0.0%
23
NWSANews Corp New
CL B
$20.36M
0.73%
+33.5%
24
VEEVVeeva Sys Inc
CL A COM
$19.47M
0.70%
+0.0%
25
DHRDanaher Corporation
COM
$18.87M
0.68%
New
26
AMZNAmazon Com Inc
COM
$17.38M
0.62%
-37.4%
27
RIGTransocean Ltd
REG SHS
$15.14M
0.54%
+0.0%
28
WDCWestern Digital Corp.
COM
$10.49M
0.38%
New
29
JJacobs Solutions Inc
COM
$10.16M
0.36%
+71.5%
30
SPHRSphere Entertainment Co
CL A
$10.04M
0.36%
New
31
CPCanadian Pacific Kansas City
COM
$8.86M
0.32%
-3.6%
32
RXRXRecursion Pharmaceuticals In
CL A
$6.94M
0.25%
-34.6%
33
TKOTko Group Holdings Inc
CL A
$5.17M
0.19%
New
34
CEGConstellation Energy Corp
COM
$4.22M
0.15%
+0.0%
35
OPENOpendoor Technologies Inc
COM
$4.06M
0.15%
-
36
IHSIhs Holding Limited
ORD SHS
$3.42M
0.12%
-
37
ABCLAbcellera Biologics Inc
COM
$3.04M
0.11%
-
38
LPXLouisiana Pac Corp
COM
$3.01M
0.11%
New
39
COMPCompass Inc
CL A
$1.16M
0.04%
-
40
JOBYJoby Aviation Inc
COMMON STOCK
$145.00K
0.01%
+100.0%
41
SNSESensei Biotherapeutics Inc
COM
$80.00K
0.00%
-

Position Changes

StockValueShares
VSTVistra Corp
$65.98M1,988,561
STXSeagate Technology Hldngs Pl
$60.35M915,043
AVGOBroadcom Inc
$43.15M51,956
DHRDanaher Corporation
$18.87M76,040
WDCWestern Digital Corp.
$10.49M230,000
SPHRSphere Entertainment Co
$10.04M270,270
TKOTko Group Holdings Inc
$5.17M61,465
LPXLouisiana Pac Corp
$3.01M54,432