WhaleCreep

Duquesne Family Office LLC 13F holdings, Q3 2023

Family officeSEC filingsCompare with another fundHoldings as of 2023-09-30, filed 2023-11-14

Duquesne Family Office LLC disclosed 41 US equity positions worth $2.8bn in its Q3 2023 13F filing. Its largest position is NVDA at 13.7% of the reported book, followed by CPNG and MSFT. Versus Q2 2023 it opened 13 new positions, added to 10, reduced 8 and exited 25.

$2.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
41
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.7%
Largest position
The largest single position as a share of the reported equity book.
73.2%
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 Q2 2023: 13 new, 10 added, 8 reduced, 25 exited

41 rows
NVDA NVIDIA CORPORATIONTechnology13.7%$380m874,656−7.9%reduced
CPNG COUPANG INCConsumer Cyclical12.8%$355m20.90m0.0%held
MSFT MICROSOFT CORPTechnology11.5%$321m1.02m+23%added
LLY ELI LILLY & COHealthcare8.8%$244m454,115−15%reduced
TECK TECK RESOURCES LTDBasic Materials6.3%$177m4.11m+20%added
LW LAMB WESTON HLDGS INCConsumer Defensive6.1%$169m1.83m−12%reduced
GOOGL ALPHABET INCCommunication Services3.9%$110m838,375–new
TMUS T-MOBILE US INCCommunication Services3.8%$106m756,675−36%reduced
NWSA NEWS CORP NEWCommunication Services3.4%$95.7m4.77m+5.5%added
GE GENERAL ELECTRIC COIndustrials2.9%$81.4m736,0950.0%held
VRT VERTIV HOLDINGS COIndustrials2.5%$70.2m1.89m+53%added
VST VISTRA CORPUtilities2.4%$66.0m1.99m–new
CVX CHEVRON CORPORATIONEnergy2.3%$64.8m384,595+72%added
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology2.2%$60.3m915,043–new
BLDR BUILDERS FIRSTSOURCE INCIndustrials2.1%$57.4m460,755+48%added
UBS UBS GROUP AGFinancial Services1.9%$54.1m2.18m+187%added
AVGO BROADCOM INCTechnology1.5%$43.2m51,956–new
NTRA NATERA INCHealthcare1.4%$39.5m893,0300.0%held
OPCH OPTION CARE HEALTH INCHealthcare1.4%$39.0m1.21m−73%reduced
CCJ CAMECO CORPEnergy1.2%$34.5m869,7400.0%held
KBR KBR INCIndustrials1.1%$29.8m505,6580.0%held
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.0%$26.7m307,500–new
NWS NEWS CORP NEWCommunication Services0.7%$20.4m975,600+34%added
VEEV VEEVA SYS INCHealthcare0.7%$19.5m95,700–new
DHR DANAHER CORP DELHealthcare0.7%$18.9m76,040–new
AMZN AMAZON COM INCConsumer Cyclical0.6%$17.4m136,690−37%reduced
RIG TRANSOCEAN LTDEnergy0.5%$15.1m1.84m–new
WDC WESTERN DIGITAL CORP.Technology0.4%$10.5m230,000–new
J JACOBS SOLUTIONS INCIndustrials0.4%$10.2m74,415+71%added
SPHR SPHERE ENTERTAINMENT COCommunication Services0.4%$10.0m270,270–new
CP CANADIAN PACIFIC KANSAS CITYIndustrials0.3%$8.9m119,100−3.6%reduced
RXRX RECURSION PHARMACEUTICALS INHealthcare0.2%$6.9m906,767−35%reduced
TKO TKO GROUP HOLDINGS INCCommunication Services0.2%$5.2m61,465–new
CEG CONSTELLATION ENERGY CORPUtilities0.2%$4.2m38,656–new
OPEN OPENDOOR TECHNOLOGIES INCReal Estate0.1%$4.1m1.54m0.0%held
IHS IHS HOLDING LIMITEDReal Estate0.1%$3.4m770,3100.0%held
ABCL ABCELLERA BIOLOGICS INCHealthcare0.1%$3.0m659,7500.0%held
LPX LOUISIANA PAC CORPIndustrials0.1%$3.0m54,432–new
COMP COMPASS INCReal Estate0.04%$1.2m399,1000.0%held
JOBY JOBY AVIATION INCIndustrials0.01%$145k22,492+100%added
SNSEEUR SENSEI BIOTHERAPEUTICS INC–0.0%$80.0k100,0000.0%held

Exited since Q2 2023

25 rows
TSM TAIWAN SEMICONDUCTOR MANUFAC1.7%$49.1m
IQV IQVIA HLDGS INC1.6%$44.7m
PTC PTC INC1.4%$38.9m
ORCL ORACLE CORP1.1%$32.3m
SGI SOMNIGROUP INTERNATIONAL INC0.7%$21.0m
WCC WESCO INTL INC0.7%$20.9m
SKAA SKECHERS U S A INC0.7%$19.5m
MRVL MARVELL TECHNOLOGY INC0.7%$18.8m
CDNS CADENCE DESIGN SYSTEM INC0.6%$17.7m
DASH DOORDASH INC0.6%$15.8m
META META PLATFORMS INC0.5%$15.7m
ANET ARISTA NETWORKS INC0.5%$15.2m
MU MICRON TECHNOLOGY INC0.5%$14.0m
WRBY WARBY PARKER INC0.4%$12.4m
CHTR CHARTER COMMUNICATIONS INC0.4%$10.8m
VNO VORNADO RLTY TR0.4%$10.8m
WWEUSD WORLD WRESTLING ENTMT INC0.4%$10.7m
ILMN ILLUMINA INC0.4%$10.3m
FUL FULLER H B CO0.2%$5.4m
CSL CARLISLE COS INC0.2%$5.3m
RPM RPM INTL INC0.2%$5.3m
FSLR FIRST SOLAR INC0.2%$4.7m
CCC CCC INTELLIGENT SOLUTIONS HL0.1%$3.2m
ACAD ACADIA PHARMACEUTICALS INC0.06%$1.8m
GROV GROVE COLLABORATIVE HOLD INC0.01%$348k

Sector mix

  • Technology29.3%
  • Consumer Cyclical14.3%
  • Healthcare13.3%
  • Communication Services12.5%
  • Industrials9.4%
  • Basic Materials6.3%
  • Consumer Defensive6.1%
  • Energy4.1%
  • Utilities2.5%
  • Financial Services1.9%
  • Real Estate0.3%
  • Unclassified0.0%

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