WhaleCreep

Duquesne Family Office LLC 13F holdings, Q1 2023

Family officeSEC filingsCompare with another fundHoldings as of 2023-03-31, filed 2023-05-15

Duquesne Family Office LLC disclosed 48 US equity positions worth $2.3bn in its Q1 2023 13F filing. Its largest position is CPNG at 13.1% of the reported book, followed by NVDA and MSFT. Versus Q4 2022 it opened 19 new positions, added to 7, reduced 10 and exited 28.

$2.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
48
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.1%
Largest position
The largest single position as a share of the reported equity book.
70.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
16
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
53
Quarters on file since Q2 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2022: 19 new, 7 added, 10 reduced, 28 exited

48 rows
CPNG COUPANG INCConsumer Cyclical13.1%$302m20.28m0.0%held
NVDA NVIDIA CORPORATIONTechnology9.5%$220m791,475+36%added
MSFT MICROSOFT CORPTechnology9.1%$210m729,040–new
LLY ELI LILLY & COHealthcare9.0%$208m606,210−18%reduced
LW LAMB WESTON HLDGS INCConsumer Defensive9.0%$207m1.98m+19%added
TECK TECK RESOURCES LTDBasic Materials5.1%$118m3.24m+82%added
KBR KBR INCIndustrials4.3%$99.1m1.80m+6.6%added
IQV IQVIA HLDGS INCHealthcare4.1%$94.4m474,500–new
GOOGL ALPHABET INCCommunication Services3.9%$91.0m877,720–new
AMZN AMAZON COM INCConsumer Cyclical3.6%$83.5m807,975–new
TMUS T-MOBILE US INCCommunication Services3.1%$72.2m498,204+9.6%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology2.3%$53.8m578,590–new
META META PLATFORMS INCCommunication Services2.2%$50.8m239,615−73%reduced
NTRA NATERA INCHealthcare2.1%$49.6m893,030+39%added
NWSA NEWS CORP NEWCommunication Services2.1%$47.6m2.76m–new
CVX CHEVRON CORPORATIONEnergy1.6%$36.5m223,500−77%reduced
FCX FREEPORT MCMORAN INCBasic Materials1.5%$34.3m837,6270.0%held
AMD ADVANCED MICRO DEVICES INCTechnology1.4%$32.3m329,677+7.0%added
VRT VERTIV HOLDINGS COIndustrials1.3%$29.2m2.04m−66%reduced
SKAA SKECHERS U S A INC–1.1%$25.7m540,050–new
OPCH OPTION CARE HEALTH INCHealthcare1.1%$25.5m803,815−47%reduced
ILMN ILLUMINA INCHealthcare1.1%$25.4m109,285–new
MRVL MARVELL TECHNOLOGY INCTechnology1.1%$24.7m571,320–new
ABX BARRICK GOLD CORPFinancial Services0.9%$21.9m1.18m–new
PANW PALO ALTO NETWORKS INCTechnology0.7%$15.0m75,235−31%reduced
NWS NEWS CORP NEWCommunication Services0.5%$10.7m613,050–new
PSX PHILLIPS 66Energy0.4%$10.2m100,555−12%reduced
WSC WILLSCOT HLDGS CORPIndustrials0.4%$10.1m215,500−30%reduced
ARCH1USD ARCH RESOURCES INC–0.4%$9.9m75,665−41%reduced
OPHTEUR IVERIC BIO INC–0.4%$9.7m400,000–new
RXRX RECURSION PHARMACEUTICALS INHealthcare0.4%$9.3m1.39m0.0%held
HUBS HUBSPOT INCTechnology0.4%$8.7m20,300–new
WRBY WARBY PARKER INCHealthcare0.3%$6.8m646,500–new
PLTR PALANTIR TECHNOLOGIES INCTechnology0.3%$5.9m700,707−45%reduced
TOST TOAST INCTechnology0.3%$5.8m327,700–new
FXI ISHARES TR–0.2%$5.4m183,410–new
IHS IHS HOLDING LIMITEDReal Estate0.2%$5.4m771,0960.0%held
ANET ARISTA NETWORKS INCTechnology0.2%$5.4m32,000–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.2%$5.2m50,915–new
ABCL ABCELLERA BIOLOGICS INCHealthcare0.2%$5.0m659,7500.0%held
BNTX BIONTECH SEHealthcare0.2%$4.8m38,800–new
MRNA MODERNA INCHealthcare0.1%$3.4m22,1540.0%held
OPEN OPENDOOR TECHNOLOGIES INCReal Estate0.1%$2.7m1.54m0.0%held
CCC CCC INTELLIGENT SOLUTIONS HLTechnology0.1%$2.5m281,8790.0%held
ACAD ACADIA PHARMACEUTICALS INCHealthcare0.06%$1.4m74,4000.0%held
COMP COMPASS INCReal Estate0.06%$1.3m399,1000.0%held
SNSEEUR SENSEI BIOTHERAPEUTICS INC–0.01%$150k100,0000.0%held
JOBY JOBY AVIATION INCIndustrials0.0%$38.0k11,2460.0%held

Exited since Q4 2022

28 rows
CVE Cenovus Energy Inc2.6%$52.4m
LEN LENNAR CORP2.0%$40.0m
DE DEERE & CO1.6%$31.3m
OXY OCCIDENTAL PETE CORP1.3%$26.5m
T AT&T INC1.3%$25.3m
DDOG DATADOG INC1.2%$24.4m
ALNY ALNYLAM PHARMACEUTICALS INC1.1%$21.1m
OVV OVINTIV INC1.0%$21.0m
PH PARKER-HANNIFIN CORP1.0%$19.4m
VALE VALE S A0.9%$17.7m
CCJ CAMECO CORP0.8%$17.0m
PXDEUR PIONEER NAT RES CO0.8%$16.3m
CAT CATERPILLAR INC0.8%$15.3m
DHI D R HORTON INC0.5%$10.1m
IOT SAMSARA INC0.5%$10.1m
NEE NEXTERA ENERGY INC0.4%$7.8m
CEG CONSTELLATION ENERGY CORP0.4%$7.7m
ENVX ENOVIX CORPORATION0.3%$5.8m
AMR ALPHA METALLURGICAL RESOUR I0.3%$5.8m
LGIH LGI HOMES INC0.2%$4.6m
AVTR AVANTOR INC0.2%$4.0m
ENTG ENTEGRIS INC0.2%$3.6m
RUN SUNRUN INC0.2%$3.3m
OSCR OSCAR HEALTH INC0.1%$2.4m
RETAEUR REATA PHARMACEUTICALS INC0.1%$2.2m
KBH KB HOME0.09%$1.9m
DISH DISH NETWORK CORPORATION0.08%$1.6m
CAZOO GROUP LTD no ticker0.0%$22.0k

Sector mix

  • Technology25.3%
  • Healthcare18.8%
  • Consumer Cyclical16.9%
  • Communication Services11.8%
  • Consumer Defensive9.0%
  • Basic Materials6.6%
  • Industrials6.0%
  • Unclassified2.2%
  • Energy2.0%
  • Financial Services0.9%
  • Real Estate0.4%

Book over time

Every quarter on file (53)
QuarterPositionsEquity book
Q2 202686$4.4bn
Q1 202665$2.9bn
Q4 202558$4.2bn
Q3 202562$3.9bn
Q2 202565$3.9bn
Q1 202549$3.0bn
Q4 202474$3.6bn
Q3 202472$2.9bn
Q2 202463$2.8bn
Q1 202472$3.7bn
Q4 202350$3.1bn
Q3 202341$2.8bn
Q2 202353$2.9bn
Q1 202348$2.3bn
Q4 202257$2.0bn
Q3 202263$1.7bn
Q2 202242$1.4bn
Q1 202249$2.2bn
Q4 202148$2.7bn
Q3 202148$3.1bn
Q2 202152$4.0bn
Q1 202162$4.5bn
Q4 202054$3.7bn
Q3 202058$3.4bn
Q2 202070$3.3bn
Q1 202043$2.5bn
Q4 201959$3.3bn
Q3 201942$2.6bn
Q2 201960$3.4bn
Q1 201961$3.4bn
Q4 201830$1.6bn
Q3 201840$2.1bn
Q2 201833$2.1bn
Q1 201822$1.8bn
Q4 201730$2.0bn
Q3 201737$2.2bn
Q2 201734$1.9bn
Q1 201747$1.5bn
Q4 201632$1.0bn
Q3 201641$1.1bn
Q2 201631$871m
Q1 201632$1.1bn
Q4 201512$685m
Q3 201518$868m
Q2 201529$1.5bn
Q1 201528$787m
Q4 201435$1.0bn
Q3 201436$815m
Q2 201446$1.4bn
Q1 201421$886m
Q4 201342$1.5bn
Q3 201328$846m
Q2 201317$674m

Where Duquesne Family Office LLC was early

92 rows
DXJ WisdomTree Jpn Hdgd Eq FndQ3 20131 of 550.6%1.0%2Exited by Q1 2014+6.1%
XLB Mat's Select Sctr SPDR TrustQ3 20132 of 1000.6%1.1%3Exited by Q3 2014+18%
WEN Wendys CoQ3 20133 of 1272.0%2.0%4Exited by Q4 2020+163%
XLI Select Sector Spdr TrQ3 20133 of 1251.2%5.0%5Exited by Q4 2020+66%
LNG Cheniere Energy IncQ3 20134 of 1901.2%2.5%6Exited by Q3 2019+100%
AMGN Amgen IncQ3 20135 of 1663.1%3.1%3Exited by Q4 2014+26%
XLY Cons Disc Sel Sctr SPDR FndQ3 20135 of 921.2%1.2%2Exited by Q1 2014+10%
ILMN Illumina IncQ3 20136 of 2154.8%9.7%15Exited by Q3 2025+21%
SLB Schlumberger Ltd.Q3 20137 of 21110.4%10.4%2Exited by Q1 2014+2.0%
HAL Halliburton CoQ3 201310 of 1823.6%11.3%7Exited by Q2 2017+2.2%
AMZN Amazon Com IncQ3 201313 of 3785.8%18.7%38Held at last filing, Q2 2026+1425%
AZN Astrazeneca PLCQ4 20132 of 1531.4%2.6%3Exited by Q3 2014+25%
XLV Hlth Care Slct Sctr SPDRQ4 20133 of 1370.7%1.4%4Exited by Q4 2014+15%
AA Alcoa CorpQ4 20136 of 1852.8%7.9%14Held at last filing, Q2 2026+104%
EQT Eqt CorpQ4 20137 of 2311.7%1.9%11Exited by Q4 2025+11%
VLO Valero Energy CorporationQ4 20137 of 1921.9%1.9%2Exited by Q3 2014−0.6%
DISH Dish Network CorporationQ4 20139 of 1382.0%2.0%13Exited by Q1 2023−76%
MPC Marathon Pete CorpQ4 20139 of 1941.9%1.9%7Exited by Q1 2020+31%
ADBE Adobe IncQ4 201311 of 2751.3%7.2%14Exited by Q4 2024+765%
TEVA Teva Pharmaceutical Inds LtdQ4 201318 of 1823.3%8.5%12Held at last filing, Q2 2026−15%
CCJ Cameco CorpQ1 20141 of 1823.7%3.7%8Exited by Q2 2024+89%
NXPI Nxp Semiconductors N VQ1 20149 of 2281.2%1.5%4Exited by Q1 2020+116%
SNDK Sandisk CorpQ1 201410 of 2331.2%2.5%5Held at last filing, Q2 2026–
MSFT Microsoft CorpQ1 201437 of 3748.0%28.8%37Exited by Q3 2025+1113%
CELG Celgene CorpQ2 20147 of 1341.7%6.5%6Exited by Q4 2017+70%
EOG Eog Res IncQ2 201410 of 1592.4%6.5%7Exited by Q1 2018−7.7%
META Meta Platforms IncQ2 201429 of 3844.6%42.4%31Exited by Q4 2025+991%
HDB Hdfc Bank LtdQ3 20142 of 1281.7%7.5%14Exited by Q1 2020+172%
WSM Williams-Sonoma IncQ3 20143 of 1431.8%2.6%2Exited by Q1 2015+14%
KSS Kohls CorpQ3 20146 of 1662.4%2.4%3Exited by Q1 2019+8.7%
AEO Amer Eagle Outfitters IncQ3 20147 of 1511.8%1.9%2Exited by Q1 2015−4.4%
COST Costco Wholesale CorpQ3 20147 of 1772.4%4.0%2Exited by Q1 2015+13%
WOO Foot Locker IncQ3 20147 of 1601.2%1.2%2Exited by Q1 2015+0.9%
M Macy's, IncQ3 20148 of 1771.8%1.8%2Exited by Q1 2015+13%
YPF Ypf Sociedad AnonimaQ3 201410 of 1011.4%5.1%12Held at last filing, Q2 2026+23%
HD Home Depot IncQ3 201414 of 2122.5%5.4%11Exited by Q3 2020+173%
TGT Target CorpQ3 201415 of 1912.4%5.7%2Exited by Q1 2015+21%
LOW Lowe's Companies IncQ3 201416 of 2092.4%4.5%2Exited by Q1 2015+30%
MRK Merck & Co IncQ3 201419 of 1952.4%3.9%6Exited by Q3 2019+41%
BABA Alibaba Group Hldg LtdQ3 201434 of 3770.1%7.2%20Exited by Q4 2023−2.4%
INFY Infosys LtdQ4 20143 of 941.9%3.4%2Exited by Q2 2015+12%
MGNX Macrogenics IncQ4 20144 of 1041.6%1.9%2Exited by Q2 2015−11%
NKTR Nektar TherapeuticsQ4 20148 of 1451.0%7.0%12Exited by Q4 2021+16%
CTSH Cognizant Tech Sol's CorpQ4 201412 of 1491.9%5.8%3Exited by Q3 2015+16%
WFC Wells Fargo Co NewQ4 201417 of 2122.4%7.0%8Exited by Q1 2025+28%
AKAM Akamai Tech IncQ1 20158 of 2113.2%3.2%2Exited by Q3 2015−1.7%
EXPE Expedia Group IncQ1 20158 of 2341.9%4.9%12Exited by Q2 2022+108%
PNC Pnc Finl Svcs Group IncQ2 201512 of 1531.3%5.3%5Exited by Q2 2022+93%
FCX Freeport-Mcmoran IncQ2 201514 of 2234.5%11.0%26Exited by Q3 2025+133%
CCL Carnival CorpQ3 201519 of 2112.2%2.2%4Exited by Q1 2021−56%

Concentration and tenure

14.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
62.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters