WhaleCreep

Duquesne Family Office LLC 13F holdings, Q4 2024

Family officeSEC filingsCompare with another fundHoldings as of 2024-12-31, filed 2025-02-14

Duquesne Family Office LLC disclosed 74 US equity positions worth $3.6bn in its Q4 2024 13F filing. Its largest position is NTRA at 15.9% of the reported book, followed by COHR and WWD. Versus Q3 2024 it opened 21 new positions, added to 23, reduced 15 and exited 19.

$3.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
74
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
15.9%
Largest position
The largest single position as a share of the reported equity book.
56.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
20
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 Q3 2024: 21 new, 23 added, 15 reduced, 19 exited

50 of 74
NTRA NATERA INCHealthcare15.9%$565m3.57m0.0%held
COHR COHERENT CORPTechnology7.5%$267m2.82m−5.3%reduced
WWD WOODWARD INCIndustrials5.7%$204m1.23m+16%added
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare5.6%$198m9.00m+530%added
CPNG COUPANG INCConsumer Cyclical5.5%$196m8.90m−24%reduced
PM PHILIP MORRIS INTL INCConsumer Defensive4.6%$163m1.35m+19%added
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology3.8%$135m1.56m−4.7%reduced
UAL UNITED AIRLINES HLDGS INCIndustrials2.9%$101m1.04m–new
MELI MERCADOLIBREConsumer Cyclical2.6%$91.4m53,725+12%added
SKAA SKECHERS U S A INC–2.0%$72.3m1.07m–new
AMZN AMAZON COM INCConsumer Cyclical2.0%$72.0m328,400–new
YPF YPF SOCIEDAD ANONIMAEnergy2.0%$71.7m1.69m+292%added
SLM SLM CORPFinancial Services2.0%$69.5m2.52m–new
KMI KINDER MORGAN INC DELEnergy1.7%$61.0m2.23m−15%reduced
USX1 UNITED STATES STL CORP NEW–1.5%$54.7m1.61m+143%added
WAB WABTECIndustrials1.5%$53.1m280,060+56%added
DAL DELTA AIR LINES INCIndustrials1.4%$49.5m817,740–new
WBD WARNER BROS DISCOVERY INCCommunication Services1.4%$49.2m4.66m–new
LLY ELI LILLY & COHealthcare1.4%$48.0m62,190–new
BMA BANCO MACRO S AFinancial Services1.3%$47.0m485,430+14%added
ARGT GLOBAL X FDS–1.3%$45.4m548,800+95%added
DAKT DAKTRONICS INCTechnology1.2%$44.3m2.63m+2.2%added
BCS BARCLAYS PLCFinancial Services1.2%$42.4m3.19m+59%added
VRNA VERONA PHARMA PLC–1.2%$41.2m887,580+29%added
INSM INSMED INCHealthcare1.2%$41.0m593,470+2867%added
VST VISTRA CORPUtilities1.1%$39.1m283,355−28%reduced
ASND ASCENDIS PHARMA A/SHealthcare1.0%$36.5m265,0400.0%held
BN BROOKFIELD CORPFinancial Services1.0%$35.1m610,225–new
MU MICRON TECHNOLOGY INCTechnology1.0%$34.4m408,885–new
KRE SPDR SERIES TRUST–0.9%$33.4m554,138−73%reduced
BWXT BWX TECHNOLOGIES INCIndustrials0.9%$33.3m299,171–new
GEV GE VERNOVA LLCIndustrials0.9%$32.8m99,750+241%added
SWTXUSD SPRINGWORKS THERAPEUTICS INC–0.9%$31.1m859,694+22%added
NVT NVENT ELECTRIC PLCIndustrials0.9%$30.7m451,0650.0%held
FCX FREEPORT MCMORAN INCBasic Materials0.8%$28.9m758,905−45%reduced
GGAL GRUPO FINANCIERO GALICIA S.AFinancial Services0.8%$28.0m448,663+26%added
DFSEUR DISCOVER FINL SVCS–0.7%$25.5m146,970−48%reduced
WDC WESTERN DIGITAL CORP.Technology0.7%$24.9m417,160+484%added
USB US BANCORPFinancial Services0.7%$24.1m503,595+132%added
ARM ARM HOLDINGS PLCTechnology0.6%$22.0m178,394+726%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.6%$21.2m107,515+87%added
GTM ZOOMINFO TECHNOLOGIES INCTechnology0.5%$18.5m1.76m−18%reduced
TECK TECK RESOURCES LTDBasic Materials0.5%$17.5m431,545−58%reduced
PCT PURECYCLE TECHNOLOGIES INCIndustrials0.5%$16.3m1.59m–new
AAL AMERICAN AIRLINES GROUP INCIndustrials0.5%$16.0m919,928–new
PANW PALO ALTO NETWORKS INCTechnology0.4%$15.9m87,424+100%added
TSLA TESLA INCConsumer Cyclical0.4%$15.2m37,675–new
GOOGL ALPHABET INCCommunication Services0.4%$14.5m76,680–new
FLEX FLEX LTDTechnology0.4%$13.4m348,9000.0%held
FHN FIRST HORIZON CORPORATIONFinancial Services0.4%$12.5m619,7000.0%held

Exited since Q3 2024

19 rows
AVGO BROADCOM INC1.5%$41.4m
MAA MID-AMER APT CMNTYS INC1.3%$37.9m
CPT CAMDEN PPTY TR1.3%$35.9m
CNM CORE & MAIN INC0.7%$21.1m
MSFT MICROSOFT CORP0.6%$18.5m
ADBE ADOBE INC0.6%$17.9m
CRH CRH PLC0.5%$15.1m
CB CHUBB LIMITED0.4%$10.0m
ADSK AUTODESK INC0.4%$10.0m
MTB M & T BK CORP0.4%$10.0m
CFG CITIZENS FINL GROUP INC0.3%$9.8m
SPRY ARS PHARMACEUTICALS INC0.3%$7.8m
SLN SILENCE THERAPEUTICS PLC0.2%$7.0m
TRP TC ENERGY CORP0.2%$5.5m
SBUX STARBUCKS CORP0.2%$5.1m
XPO XPO INC0.2%$5.0m
BCYC BICYCLE THERAPEUTICS PLC0.2%$4.3m
IHS IHS HOLDING LIMITED0.08%$2.3m
NRIX NURIX THERAPEUTICS INC0.03%$993k

Sector mix

  • Healthcare25.4%
  • Technology16.9%
  • Industrials15.3%
  • Consumer Cyclical10.5%
  • Financial Services9.5%
  • Unclassified9.4%
  • Consumer Defensive4.7%
  • Energy3.7%
  • Communication Services2.1%
  • Basic Materials1.3%
  • Utilities1.1%

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