Duquesne Family Office LLC 13F holdings, Q1 2023
Holdings as of March 31, 2023 · latest filing →
Duquesne Family Office LLC disclosed 48 US equity positions worth $2.3bn in its Q1 2023 13F filing. The largest position was CPNG at 13.1% of the reported book, followed by NVDA and MSFT. Against the Q4 2022 filing, it opened 19 new positions, added to 7 and reduced 10 among the top 48 holdings.
What did Duquesne Family Office LLC own in Q1 2023? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CPNG Coupang Inc | Consumer Cyclical | 13.1% | $302.4m | 20,283,765 | 0% | held |
| 2 | NVDA Nvidia Corporation | Technology | 9.5% | $219.8m | 791,475 | 36% | added |
| 3 | MSFT Microsoft Corp | Technology | 9.1% | $210.2m | 729,040 | – | new |
| 4 | LLY Lilly Eli & Co | Healthcare | 9.0% | $208.2m | 606,210 | -18% | reduced |
| 5 | LW Lamb Weston Hldgs Inc | Consumer Defensive | 9.0% | $206.8m | 1,978,810 | 19% | added |
| 6 | TECK Teck Resources Ltd | Basic Materials | 5.1% | $118.1m | 3,235,347 | 82% | added |
| 7 | KBR Kbr Inc | Industrials | 4.3% | $99.1m | 1,799,644 | 7% | added |
| 8 | IQV Iqvia Hldgs Inc | Healthcare | 4.1% | $94.4m | 474,500 | – | new |
| 9 | GOOGL Alphabet Inc | Communication Services | 3.9% | $91.0m | 877,720 | – | new |
| 10 | AMZN Amazon Com Inc | Consumer Cyclical | 3.6% | $83.5m | 807,975 | – | new |
| 11 | TMUS T-Mobile Us Inc | Communication Services | 3.1% | $72.2m | 498,204 | 10% | added |
| 12 | TSM Taiwan Semiconductor Mfg Ltd | Technology | 2.3% | $53.8m | 578,590 | – | new |
| 13 | META Meta Platforms Inc | Communication Services | 2.2% | $50.8m | 239,615 | -73% | reduced |
| 14 | NTRA Natera Inc | Healthcare | 2.1% | $49.6m | 893,030 | 39% | added |
| 15 | NWSA News Corp New | Communication Services | 2.1% | $47.6m | 2,756,125 | – | new |
| 16 | CVX Chevron Corp New | Energy | 1.6% | $36.5m | 223,500 | -77% | reduced |
| 17 | FCX Freeport-Mcmoran Inc | Basic Materials | 1.5% | $34.3m | 837,627 | 0% | held |
| 18 | AMD Advanced Micro Devices Inc | Technology | 1.4% | $32.3m | 329,677 | 7% | added |
| 19 | VRT Vertiv Holdings Co | Industrials | 1.3% | $29.2m | 2,039,946 | -66% | reduced |
| 20 | SKAA Skechers U S A Inc | 1.1% | $25.7m | 540,050 | – | new | |
| 21 | OPCH Option Care Health Inc | Healthcare | 1.1% | $25.5m | 803,815 | -47% | reduced |
| 22 | ILMN Illumina Inc | Healthcare | 1.1% | $25.4m | 109,285 | – | new |
| 23 | MRVL Marvell Technology Inc | Technology | 1.1% | $24.7m | 571,320 | – | new |
| 24 | ABX Barrick Gold Corp | Financial Services | 0.9% | $21.9m | 1,176,875 | – | new |
| 25 | PANW Palo Alto Networks Inc | Technology | 0.7% | $15.0m | 75,235 | -31% | reduced |
| 26 | NWS News Corp New | Communication Services | 0.5% | $10.7m | 613,050 | – | new |
| 27 | PSX Phillips 66 | Energy | 0.4% | $10.2m | 100,555 | -12% | reduced |
| 28 | WSC Willscot Mobil Mini Hldng Co | Industrials | 0.4% | $10.1m | 215,500 | -30% | reduced |
| 29 | Arch Resources Inc | 0.4% | $9.9m | 75,665 | -41% | reduced | |
| 30 | Iveric Bio Inc | 0.4% | $9.7m | 400,000 | – | new | |
| 31 | RXRX Recursion Pharmaceuticals In | Healthcare | 0.4% | $9.3m | 1,385,950 | 0% | held |
| 32 | HUBS Hubspot Inc | Technology | 0.4% | $8.7m | 20,300 | – | new |
| 33 | WRBY Warby Parker Inc | Healthcare | 0.3% | $6.8m | 646,500 | – | new |
| 34 | PLTR Palantir Technologies Inc | Technology | 0.3% | $5.9m | 700,707 | -45% | reduced |
| 35 | TOST Toast Inc | Technology | 0.3% | $5.8m | 327,700 | – | new |
| 36 | FXI Ishares Tr | 0.2% | $5.4m | 183,410 | – | new | |
| 37 | IHS Ihs Holding Limited | Real Estate | 0.2% | $5.4m | 771,096 | 0% | held |
| 38 | ANET Arista Networks Inc | Technology | 0.2% | $5.4m | 32,000 | – | new |
| 39 | BABA Alibaba Group Hldg Ltd | Consumer Cyclical | 0.2% | $5.2m | 50,915 | – | new |
| 40 | ABCL Abcellera Biologics Inc | Healthcare | 0.2% | $5.0m | 659,750 | 0% | held |
| 41 | BNTX Biontech Se | Healthcare | 0.2% | $4.8m | 38,800 | – | new |
| 42 | MRNA Moderna Inc | Healthcare | 0.1% | $3.4m | 22,154 | 0% | held |
| 43 | OPEN Opendoor Technologies Inc | Real Estate | 0.1% | $2.7m | 1,538,085 | 0% | held |
| 44 | CCC Ccc Intelligent Solutions Hl | Technology | 0.1% | $2.5m | 281,879 | 0% | held |
| 45 | ACAD Acadia Pharmaceuticals Inc | Healthcare | 0.1% | $1.4m | 74,400 | 0% | held |
| 46 | COMP Compass Inc | Real Estate | 0.1% | $1.3m | 399,100 | 0% | held |
| 47 | Sensei Biotherapeutics Inc | 0.0% | $150.0k | 100,000 | 0% | held | |
| 48 | JOBY Joby Aviation Inc | Industrials | 0.0% | $38.0k | 11,246 | 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.