WhaleCreep

Duquesne Family Office LLC 13F holdings, Q2 2023

Family officeSEC filingsCompare with another fundHoldings as of 2023-06-30, filed 2023-08-14

Duquesne Family Office LLC disclosed 53 US equity positions worth $2.9bn in its Q2 2023 13F filing. Its largest position is NVDA at 14.0% of the reported book, followed by CPNG and MSFT. Versus Q1 2023 it opened 21 new positions, added to 11, reduced 10 and exited 16.

$2.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
53
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.0%
Largest position
The largest single position as a share of the reported equity book.
75.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
14
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 Q1 2023: 21 new, 11 added, 10 reduced, 16 exited

50 of 53
NVDA NVIDIA CORPORATIONTechnology14.0%$402m950,075+20%added
CPNG COUPANG INCConsumer Cyclical12.7%$364m20.90m+3.1%added
MSFT MICROSOFT CORPTechnology9.8%$282m828,960+14%added
LLY ELI LILLY & COHealthcare8.8%$252m536,445−12%reduced
LW LAMB WESTON HLDGS INCConsumer Defensive8.3%$238m2.07m+4.4%added
TMUS T-MOBILE US INCCommunication Services5.7%$164m1.18m+137%added
TECK TECK RESOURCES LTDBasic Materials5.0%$144m3.42m+5.6%added
OPCH OPTION CARE HEALTH INCHealthcare5.0%$143m4.39m+446%added
NWSA NEWS CORP NEWCommunication Services3.1%$88.2m4.52m+64%added
GE GENERAL ELECTRIC COIndustrials2.8%$80.9m736,095–new
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.7%$49.1m486,190−16%reduced
IQV IQVIA HLDGS INCHealthcare1.6%$44.7m198,760−58%reduced
NTRA NATERA INCHealthcare1.5%$43.5m893,0300.0%held
BLDR BUILDERS FIRSTSOURCE INCIndustrials1.5%$42.2m310,300–new
PTC PTC INCTechnology1.4%$38.9m273,434–new
CVX CHEVRON CORPORATIONEnergy1.2%$35.2m223,5000.0%held
KBR KBR INCIndustrials1.1%$32.9m505,658−72%reduced
ORCL ORACLE CORPTechnology1.1%$32.3m271,265–new
VRT VERTIV HOLDINGS COIndustrials1.1%$30.6m1.23m−40%reduced
AMZN AMAZON COM INCConsumer Cyclical1.0%$28.5m218,380−73%reduced
CCJ CAMECO CORPEnergy0.9%$27.2m869,740–new
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical0.7%$21.0m525,050–new
WCC WESCO INTL INCIndustrials0.7%$20.9m116,900–new
SKAA SKECHERS U S A INC–0.7%$19.5m371,125−31%reduced
MRVL MARVELL TECHNOLOGY INCTechnology0.7%$18.8m314,320−45%reduced
CDNS CADENCE DESIGN SYSTEM INCTechnology0.6%$17.7m75,395–new
DASH DOORDASH INCConsumer Cyclical0.6%$15.8m206,900–new
META META PLATFORMS INCCommunication Services0.5%$15.7m54,665−77%reduced
UBS UBS GROUP AGFinancial Services0.5%$15.4m759,500–new
ANET ARISTA NETWORKS INCTechnology0.5%$15.2m93,980+194%added
NWS NEWS CORP NEWCommunication Services0.5%$14.4m730,700+19%added
MU MICRON TECHNOLOGY INCTechnology0.5%$14.0m222,200–new
WRBY WARBY PARKER INCHealthcare0.4%$12.4m1.06m+65%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.4%$10.8m29,500–new
VNO VORNADO RLTY TRReal Estate0.4%$10.8m594,400–new
WWEUSD WORLD WRESTLING ENTMT INC–0.4%$10.7m98,365–new
RXRX RECURSION PHARMACEUTICALS INHealthcare0.4%$10.4m1.39m0.0%held
ILMN ILLUMINA INCHealthcare0.4%$10.3m54,885−50%reduced
CP CANADIAN PACIFIC KANSAS CITYIndustrials0.3%$10.0m123,600–new
OPEN OPENDOOR TECHNOLOGIES INCReal Estate0.2%$6.2m1.54m0.0%held
IHS IHS HOLDING LIMITEDReal Estate0.2%$6.0m770,310−0.1%held
FUL FULLER H B COBasic Materials0.2%$5.4m75,500–new
CSL CARLISLE COS INCIndustrials0.2%$5.3m20,800–new
RPM RPM INTL INCBasic Materials0.2%$5.3m59,000–new
J JACOBS SOLUTIONS INCIndustrials0.2%$5.2m43,400–new
FSLR FIRST SOLAR INCTechnology0.2%$4.7m24,725–new
ABCL ABCELLERA BIOLOGICS INCHealthcare0.1%$4.3m659,7500.0%held
CCC CCC INTELLIGENT SOLUTIONS HLTechnology0.1%$3.2m281,8790.0%held
ACAD ACADIA PHARMACEUTICALS INCHealthcare0.06%$1.8m74,4000.0%held
COMP COMPASS INCReal Estate0.05%$1.4m399,1000.0%held

Exited since Q1 2023

16 rows
GOOGL ALPHABET INC3.9%$91.0m
FCX FREEPORT MCMORAN INC1.5%$34.3m
AMD ADVANCED MICRO DEVICES INC1.4%$32.3m
ABX BARRICK GOLD CORP0.9%$21.9m
PANW PALO ALTO NETWORKS INC0.7%$15.0m
PSX PHILLIPS 660.4%$10.2m
WSC WILLSCOT HLDGS CORP0.4%$10.1m
ARCH1USD ARCH RESOURCES INC0.4%$9.9m
OPHTEUR IVERIC BIO INC0.4%$9.7m
HUBS HUBSPOT INC0.4%$8.7m
PLTR PALANTIR TECHNOLOGIES INC0.3%$5.9m
TOST TOAST INC0.3%$5.8m
FXI ISHARES TR0.2%$5.4m
BABA ALIBABA GROUP HLDG LTD0.2%$5.2m
BNTX BIONTECH SE0.2%$4.8m
MRNA MODERNA INC0.1%$3.4m

Sector mix

  • Technology30.5%
  • Healthcare18.1%
  • Consumer Cyclical14.9%
  • Communication Services10.2%
  • Consumer Defensive8.3%
  • Industrials7.9%
  • Basic Materials5.4%
  • Energy2.2%
  • Unclassified1.1%
  • Real Estate0.8%
  • Financial Services0.5%

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