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NEW YORK, NY · CIK 0001536411
Portfolio Value
$3.35B
Positions
50
New
20
Increased
14
Decreased
4
Sold Out
11
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $3.35B across 50 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). 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 | NVDANvidia Corporation | $548.21M | 16.36% | +26.6% |
| 2 | MSFTMicrosoft Corp | $408.43M | 12.19% | +6.8% |
| 3 | CPNGCoupang Inc | $370.99M | 11.07% | +9.6% |
| 4 | LLYEli Lilly & Co | $234.65M | 7.00% | -11.4% |
| 5 | TECKTeck Resources Ltd | $233.55M | 6.97% | +34.6% |
| 6 | STXSeagate Technology Hldngs Pl | $180.65M | 5.39% | +131.3% |
| 7 | VRTVertiv Holdings Co | $111.12M | 3.32% | +22.7% |
| 8 | NWSANews Corp New | $99.31M | 2.96% | -15.2% |
| 9 | GEGeneral Electric Co | $93.95M | 2.80% | - |
| 10 | VSTVistra Corp | $91.87M | 2.74% | +19.9% |
| Stock | Value | Shares |
|---|---|---|
| ANETEURArista Networks Inc | $55.15M | 234,185 |
| WWDWoodward Inc | $55.08M | 404,635 |
| SGITempur Sealy Intl Inc | $38.18M | 749,100 |
| FLEXFlex Ltd | $34.55M | 1,134,400 |
| ABXBarrick Gold Corp | $31.81M | 1,758,300 |
| BAHBooz Allen Hamilton Hldg Cor | $30.16M | 235,800 |
| MRVLMarvell Technology Inc | $21.93M | 363,585 |
| FCXFreeport-Mcmoran Inc | $20.07M | 471,535 |
| NEMNewmont Corp | $19.63M | 474,250 |
| PANWPalo Alto Networks Inc | $19.08M | 64,715 |
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