Duquesne Family Office LLC 13F holdings, Q3 2023
Holdings as of September 30, 2023 · latest filing →
Duquesne Family Office LLC disclosed 41 US equity positions worth $2.8bn in its Q3 2023 13F filing. The largest position was NVDA at 13.7% of the reported book, followed by CPNG and MSFT. Against the Q2 2023 filing, it opened 13 new positions, added to 10 and reduced 8 among the top 41 holdings.
What did Duquesne Family Office LLC own in Q3 2023? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corporation | Technology | 13.7% | $380.5m | 874,656 | -8% | reduced |
| 2 | CPNG Coupang Inc | Consumer Cyclical | 12.8% | $355.4m | 20,903,865 | 0% | held |
| 3 | MSFT Microsoft Corp | Technology | 11.5% | $321.2m | 1,017,260 | 23% | added |
| 4 | LLY Eli Lilly & Co | Healthcare | 8.8% | $243.9m | 454,115 | -15% | reduced |
| 5 | TECK Teck Resources Ltd | Basic Materials | 6.3% | $176.9m | 4,105,677 | 20% | added |
| 6 | LW Lamb Weston Hldgs Inc | Consumer Defensive | 6.1% | $168.8m | 1,826,090 | -12% | reduced |
| 7 | GOOGL Alphabet Inc | Communication Services | 3.9% | $109.7m | 838,375 | – | new |
| 8 | TMUS T-Mobile Us Inc | Communication Services | 3.8% | $106.0m | 756,675 | -36% | reduced |
| 9 | NWSA News Corp New | Communication Services | 3.4% | $95.7m | 4,772,025 | 5% | added |
| 10 | GE General Electric Co | Industrials | 2.9% | $81.4m | 736,095 | 0% | held |
| 11 | VRT Vertiv Holdings Co | Industrials | 2.5% | $70.2m | 1,886,250 | 53% | added |
| 12 | VST Vistra Corp | Utilities | 2.4% | $66.0m | 1,988,561 | – | new |
| 13 | CVX Chevron Corp New | Energy | 2.3% | $64.8m | 384,595 | 72% | added |
| 14 | STX Seagate Technology Hldngs Pl | Technology | 2.2% | $60.3m | 915,043 | – | new |
| 15 | BLDR Builders Firstsource Inc | Industrials | 2.1% | $57.4m | 460,755 | 48% | added |
| 16 | UBS Ubs Group Ag | Financial Services | 1.9% | $54.1m | 2,183,445 | 187% | added |
| 17 | AVGO Broadcom Inc | Technology | 1.5% | $43.2m | 51,956 | – | new |
| 18 | NTRA Natera Inc | Healthcare | 1.4% | $39.5m | 893,030 | 0% | held |
| 19 | OPCH Option Care Health Inc | Healthcare | 1.4% | $39.0m | 1,205,350 | -73% | reduced |
| 20 | CCJ Cameco Corp | Energy | 1.2% | $34.5m | 869,740 | 0% | held |
| 21 | KBR Kbr Inc | Industrials | 1.1% | $29.8m | 505,658 | 0% | held |
| 22 | BABA Alibaba Group Hldg Ltd | Consumer Cyclical | 1.0% | $26.7m | 307,500 | – | new |
| 23 | NWS News Corp New | Communication Services | 0.7% | $20.4m | 975,600 | 34% | added |
| 24 | VEEV Veeva Sys Inc | Healthcare | 0.7% | $19.5m | 95,700 | – | new |
| 25 | DHR Danaher Corporation | Healthcare | 0.7% | $18.9m | 76,040 | – | new |
| 26 | AMZN Amazon Com Inc | Consumer Cyclical | 0.6% | $17.4m | 136,690 | -37% | reduced |
| 27 | RIG Transocean Ltd | Energy | 0.5% | $15.1m | 1,844,175 | – | new |
| 28 | WDC Western Digital Corp. | Technology | 0.4% | $10.5m | 230,000 | – | new |
| 29 | J Jacobs Solutions Inc | Industrials | 0.4% | $10.2m | 74,415 | 71% | added |
| 30 | SPHR Sphere Entertainment Co | Communication Services | 0.4% | $10.0m | 270,270 | – | new |
| 31 | CP Canadian Pacific Kansas City | Industrials | 0.3% | $8.9m | 119,100 | -4% | reduced |
| 32 | RXRX Recursion Pharmaceuticals In | Healthcare | 0.2% | $6.9m | 906,767 | -35% | reduced |
| 33 | TKO Tko Group Holdings Inc | Communication Services | 0.2% | $5.2m | 61,465 | – | new |
| 34 | CEG Constellation Energy Corp | Utilities | 0.2% | $4.2m | 38,656 | – | new |
| 35 | OPEN Opendoor Technologies Inc | Real Estate | 0.1% | $4.1m | 1,538,085 | 0% | held |
| 36 | IHS Ihs Holding Limited | Real Estate | 0.1% | $3.4m | 770,310 | 0% | held |
| 37 | ABCL Abcellera Biologics Inc | Healthcare | 0.1% | $3.0m | 659,750 | 0% | held |
| 38 | LPX Louisiana Pac Corp | Industrials | 0.1% | $3.0m | 54,432 | – | new |
| 39 | COMP Compass Inc | Real Estate | 0.0% | $1.2m | 399,100 | 0% | held |
| 40 | JOBY Joby Aviation Inc | Industrials | 0.0% | $145.0k | 22,492 | 100% | added |
| 41 | Sensei Biotherapeutics Inc | 0.0% | $80.0k | 100,000 | 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.