Duquesne Family Office LLC 13F holdings, Q2 2022
Holdings as of June 30, 2022 · latest filing →
Duquesne Family Office LLC disclosed 42 US equity positions worth $1.4bn in its Q2 2022 13F filing. The largest position was CPNG at 18.0% of the reported book, followed by MSFT and CVX. Against the Q1 2022 filing, it opened 9 new positions, added to 4 and reduced 14 among the top 42 holdings.
What did Duquesne Family Office LLC own in Q2 2022? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CPNG Coupang Inc | Consumer Cyclical | 18.0% | $247.8m | 19,434,307 | 0% | held |
| 2 | MSFT Microsoft Corp | Technology | 13.8% | $190.3m | 740,785 | -27% | reduced |
| 3 | CVX Chevron Corp New | Energy | 8.7% | $120.2m | 830,435 | -14% | reduced |
| 4 | LLY Lilly Eli & Co | Healthcare | 7.0% | $96.3m | 297,150 | – | new |
| 5 | FCX Freeport-Mcmoran Inc | Basic Materials | 6.9% | $94.6m | 3,231,827 | -33% | reduced |
| 6 | TMUS T-Mobile Us Inc | Communication Services | 6.6% | $91.1m | 676,867 | -24% | reduced |
| 7 | KBR Kbr Inc | Industrials | 4.6% | $63.1m | 1,304,003 | 8% | added |
| 8 | WSC Willscot Mobil Mini Hldng Co | Industrials | 4.2% | $57.3m | 1,767,631 | -8% | reduced |
| 9 | CRWD Crowdstrike Hldgs Inc | Technology | 2.8% | $38.7m | 229,600 | – | new |
| 10 | PLTR Palantir Technologies Inc | Technology | 2.8% | $38.6m | 4,255,412 | 27% | added |
| 11 | CTRA Coterra Energy Inc | 2.6% | $35.8m | 1,387,416 | -22% | reduced | |
| 12 | TECK Teck Resources Ltd | Basic Materials | 2.4% | $32.4m | 1,061,170 | -56% | reduced |
| 13 | AR Antero Resources Corp | Energy | 2.3% | $31.2m | 1,018,535 | 107% | added |
| 14 | MRNA Moderna Inc | Healthcare | 2.2% | $29.7m | 207,680 | – | new |
| 15 | DDOG Datadog Inc | Technology | 2.1% | $28.4m | 298,040 | – | new |
| 16 | PANW Palo Alto Networks Inc | Technology | 1.8% | $25.4m | 51,400 | – | new |
| 17 | CVE Cenovus Energy Inc | Energy | 1.5% | $20.3m | 1,069,345 | -26% | reduced |
| 18 | EIX Edison Intl | Utilities | 1.3% | $18.2m | 287,600 | – | new |
| 19 | WLK Westlake Corporation | Basic Materials | 1.0% | $14.3m | 145,520 | – | new |
| 20 | BKNG Booking Holdings Inc | Consumer Cyclical | 1.0% | $13.6m | 7,748 | -48% | reduced |
| 21 | WDAY Workday Inc | Technology | 0.8% | $11.5m | 82,500 | 0% | held |
| 22 | Pioneer Nat Res Co | 0.8% | $10.8m | 48,455 | -63% | reduced | |
| 23 | PSX Phillips 66 | Energy | 0.7% | $9.8m | 119,380 | 5% | added |
| 24 | EQT Eqt Corp | Energy | 0.6% | $8.9m | 259,055 | – | new |
| 25 | ABCL Abcellera Biologics Inc | Healthcare | 0.5% | $7.0m | 659,750 | 0% | held |
| 26 | IHS Ihs Holding Limited | Real Estate | 0.5% | $6.4m | 771,096 | 0% | held |
| 27 | Smartsheet Inc | 0.3% | $4.7m | 149,800 | -84% | reduced | |
| 28 | IOT Samsara Inc | Technology | 0.3% | $4.5m | 400,900 | – | new |
| 29 | OSCR Oscar Health Inc | Healthcare | 0.3% | $4.2m | 994,289 | 0% | held |
| 30 | SEDG Solaredge Technologies Inc | Technology | 0.3% | $3.7m | 13,400 | -55% | reduced |
| 31 | CCC Ccc Intelligent Solutions Hl | Technology | 0.2% | $2.6m | 281,879 | 0% | held |
| 32 | RXRX Recursion Pharmaceuticals In | Healthcare | 0.2% | $2.2m | 273,650 | 0% | held |
| 33 | DISH Dish Network Corporation | 0.1% | $2.0m | 112,400 | 0% | held | |
| 34 | Reata Pharmaceuticals Inc | 0.1% | $1.8m | 58,997 | 0% | held | |
| 35 | CRBU Caribou Biosciences Inc | Healthcare | 0.1% | $1.5m | 271,430 | 0% | held |
| 36 | COMP Compass Inc | Real Estate | 0.1% | $1.4m | 399,100 | 0% | held |
| 37 | PRCT Procept Biorobotics Corp | Healthcare | 0.1% | $1.3m | 39,266 | -97% | reduced |
| 38 | OPEN Opendoor Technologies Inc | Real Estate | 0.1% | $1.1m | 233,000 | 0% | held |
| 39 | ACAD Acadia Pharmaceuticals Inc | Healthcare | 0.1% | $1.0m | 74,400 | 0% | held |
| 40 | GLBE Global E Online Ltd | Consumer Cyclical | 0.0% | $407.0k | 20,180 | -96% | reduced |
| 41 | Sensei Biotherapeutics Inc | 0.0% | $227.0k | 100,000 | 0% | held | |
| 42 | Cazoo Group Ltd | 0.0% | $101.0k | 140,100 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.