Duquesne Family Office LLC 13F holdings, Q2 2023
Holdings as of June 30, 2023 · latest filing →
Duquesne Family Office LLC disclosed 53 US equity positions worth $2.9bn in its Q2 2023 13F filing. The largest position was NVDA at 14.0% of the reported book, followed by CPNG and MSFT. Against the Q1 2023 filing, it opened 20 new positions, added to 11 and reduced 10 among the top 50 holdings.
What did Duquesne Family Office LLC own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corporation | Technology | 14.0% | $401.9m | 950,075 | 20% | added |
| 2 | CPNG Coupang Inc | Consumer Cyclical | 12.7% | $363.7m | 20,903,865 | 3% | added |
| 3 | MSFT Microsoft Corp | Technology | 9.8% | $282.3m | 828,960 | 14% | added |
| 4 | LLY Lilly Eli & Co | Healthcare | 8.8% | $251.6m | 536,445 | -12% | reduced |
| 5 | LW Lamb Weston Hldgs Inc | Consumer Defensive | 8.3% | $237.6m | 2,066,610 | 4% | added |
| 6 | TMUS T-Mobile Us Inc | Communication Services | 5.7% | $163.8m | 1,179,562 | 137% | added |
| 7 | TECK Teck Resources Ltd | Basic Materials | 5.0% | $143.8m | 3,416,742 | 6% | added |
| 8 | OPCH Option Care Health Inc | Healthcare | 5.0% | $142.7m | 4,391,174 | 446% | added |
| 9 | NWSA News Corp New | Communication Services | 3.1% | $88.2m | 4,524,525 | 64% | added |
| 10 | GE General Electric Co | Industrials | 2.8% | $80.9m | 736,095 | – | new |
| 11 | TSM Taiwan Semiconductor Mfg Ltd | Technology | 1.7% | $49.1m | 486,190 | -16% | reduced |
| 12 | IQV Iqvia Hldgs Inc | Healthcare | 1.6% | $44.7m | 198,760 | -58% | reduced |
| 13 | NTRA Natera Inc | Healthcare | 1.5% | $43.5m | 893,030 | 0% | held |
| 14 | BLDR Builders Firstsource Inc | Industrials | 1.5% | $42.2m | 310,300 | – | new |
| 15 | PTC Ptc Inc | Technology | 1.4% | $38.9m | 273,434 | – | new |
| 16 | CVX Chevron Corp New | Energy | 1.2% | $35.2m | 223,500 | 0% | held |
| 17 | KBR Kbr Inc | Industrials | 1.1% | $32.9m | 505,658 | -72% | reduced |
| 18 | ORCL Oracle Corp | Technology | 1.1% | $32.3m | 271,265 | – | new |
| 19 | VRT Vertiv Holdings Co | Industrials | 1.1% | $30.6m | 1,233,755 | -40% | reduced |
| 20 | AMZN Amazon Com Inc | Consumer Cyclical | 1.0% | $28.5m | 218,380 | -73% | reduced |
| 21 | CCJ Cameco Corp | Energy | 0.9% | $27.2m | 869,740 | – | new |
| 22 | SGI Tempur Sealy Intl Inc | Consumer Cyclical | 0.7% | $21.0m | 525,050 | – | new |
| 23 | WCC Wesco Intl Inc | Industrials | 0.7% | $20.9m | 116,900 | – | new |
| 24 | SKAA Skechers U S A Inc | 0.7% | $19.5m | 371,125 | -31% | reduced | |
| 25 | MRVL Marvell Technology Inc | Technology | 0.7% | $18.8m | 314,320 | -45% | reduced |
| 26 | CDNS Cadence Design System Inc | Technology | 0.6% | $17.7m | 75,395 | – | new |
| 27 | DASH Doordash Inc | Consumer Cyclical | 0.6% | $15.8m | 206,900 | – | new |
| 28 | META Meta Platforms Inc | Communication Services | 0.5% | $15.7m | 54,665 | -77% | reduced |
| 29 | UBS Ubs Group Ag | Financial Services | 0.5% | $15.4m | 759,500 | – | new |
| 30 | ANET Arista Networks Inc | Technology | 0.5% | $15.2m | 93,980 | 194% | added |
| 31 | NWS News Corp New | Communication Services | 0.5% | $14.4m | 730,700 | 19% | added |
| 32 | MU Micron Technology Inc | Technology | 0.5% | $14.0m | 222,200 | – | new |
| 33 | WRBY Warby Parker Inc | Healthcare | 0.4% | $12.4m | 1,064,139 | 65% | added |
| 34 | CHTR Charter Communications Inc N | Communication Services | 0.4% | $10.8m | 29,500 | – | new |
| 35 | VNO Vornado Rlty Tr | Real Estate | 0.4% | $10.8m | 594,400 | – | new |
| 36 | World Wrestling Entmt Inc | 0.4% | $10.7m | 98,365 | – | new | |
| 37 | RXRX Recursion Pharmaceuticals In | Healthcare | 0.4% | $10.4m | 1,385,950 | 0% | held |
| 38 | ILMN Illumina Inc | Healthcare | 0.4% | $10.3m | 54,885 | -50% | reduced |
| 39 | CP Canadian Pacific Kansas City | Industrials | 0.3% | $10.0m | 123,600 | – | new |
| 40 | OPEN Opendoor Technologies Inc | Real Estate | 0.2% | $6.2m | 1,538,085 | 0% | held |
| 41 | IHS Ihs Holding Limited | Real Estate | 0.2% | $6.0m | 770,310 | -0% | held |
| 42 | FUL Fuller H B Co | Basic Materials | 0.2% | $5.4m | 75,500 | – | new |
| 43 | CSL Carlisle Cos Inc | Industrials | 0.2% | $5.3m | 20,800 | – | new |
| 44 | RPM Rpm Intl Inc | Basic Materials | 0.2% | $5.3m | 59,000 | – | new |
| 45 | J Jacobs Solutions Inc | Industrials | 0.2% | $5.2m | 43,400 | – | new |
| 46 | FSLR First Solar Inc | Technology | 0.2% | $4.7m | 24,725 | – | new |
| 47 | ABCL Abcellera Biologics Inc | Healthcare | 0.1% | $4.3m | 659,750 | 0% | held |
| 48 | CCC Ccc Intelligent Solutions Hl | Technology | 0.1% | $3.2m | 281,879 | 0% | held |
| 49 | ACAD Acadia Pharmaceuticals Inc | Healthcare | 0.1% | $1.8m | 74,400 | 0% | held |
| 50 | COMP Compass Inc | Real Estate | 0.0% | $1.4m | 399,100 | 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.