Duquesne Family Office - Q2 2023 holdings

$2.87 Million is the total value of Duquesne Family Office's 53 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 77.1% .

 Value Shares↓ Weighting
NVDA BuyNvidia Corporation$401,901
+82.8%
950,075
+20.0%
13.98%
+46.8%
CPNG BuyCoupang Inccl a$363,727
+20.3%
20,903,865
+3.1%
12.65%
-3.4%
MSFT BuyMicrosoft Corp$282,294
+34.3%
828,960
+13.7%
9.82%
+7.8%
LLY SellLilly Eli & Co$251,582
+20.8%
536,445
-11.5%
8.75%
-3.0%
LW BuyLamb Weston Hldgs Inc$237,557
+14.9%
2,066,610
+4.4%
8.26%
-7.8%
TMUS BuyT-Mobile Us Inc$163,841
+127.1%
1,179,562
+136.8%
5.70%
+82.3%
TECK BuyTeck Resources Ltdcl b$143,846
+21.8%
3,416,742
+5.6%
5.00%
-2.2%
OPCH BuyOption Care Health Inc$142,669
+458.7%
4,391,174
+446.3%
4.96%
+348.3%
NWSA BuyNews Corp Newcl a$88,228
+85.4%
4,524,525
+64.2%
3.07%
+48.8%
NewGeneral Electric Co$80,860736,095
+100.0%
2.81%
TSM SellTaiwan Semiconductor Mfg Ltdsponsored ads$49,066
-8.8%
486,190
-16.0%
1.71%
-26.8%
IQV SellIqvia Hldgs Inc$44,675
-52.7%
198,760
-58.1%
1.55%
-62.0%
NTRA  Natera Inc$43,455
-12.4%
893,0300.0%1.51%
-29.6%
BLDR NewBuilders Firstsource Inc$42,201310,300
+100.0%
1.47%
PTC NewPtc Inc$38,910273,434
+100.0%
1.35%
CVX  Chevron Corp New$35,168
-3.6%
223,5000.0%1.22%
-22.6%
KBR SellKbr Inc$32,898
-66.8%
505,658
-71.9%
1.14%
-73.4%
ORCL NewOracle Corp$32,305271,265
+100.0%
1.12%
VRT SellVertiv Holdings Co$30,560
+4.7%
1,233,755
-39.5%
1.06%
-16.0%
AMZN SellAmazon Com Inc$28,468
-65.9%
218,380
-73.0%
0.99%
-72.6%
CCJ NewCameco Corp$27,249869,740
+100.0%
0.95%
TPX NewTempur Sealy Intl Inc$21,039525,050
+100.0%
0.73%
WCC NewWesco Intl Inc$20,932116,900
+100.0%
0.73%
SKX SellSkechers U S A Inccl a$19,543
-23.8%
371,125
-31.3%
0.68%
-38.8%
MRVL SellMarvell Technology Inc$18,790
-24.0%
314,320
-45.0%
0.65%
-39.0%
CDNS NewCadence Design System Inc$17,68275,395
+100.0%
0.62%
DASH NewDoordash Inccl a$15,811206,900
+100.0%
0.55%
FB SellMeta Platforms Inccl a$15,688
-69.1%
54,665
-77.2%
0.55%
-75.2%
UBS NewUbs Group Ag$15,370759,500
+100.0%
0.54%
ANET BuyArista Networks Inc$15,230
+183.5%
93,980
+193.7%
0.53%
+127.5%
NWS BuyNews Corp Newcl b$14,409
+34.9%
730,700
+19.2%
0.50%
+8.2%
MU NewMicron Technology Inc$14,023222,200
+100.0%
0.49%
BuyWarby Parker Inc$12,440
+81.7%
1,064,139
+64.6%
0.43%
+45.8%
CHTR NewCharter Communications Inc Ncl a$10,83729,500
+100.0%
0.38%
VNO NewVornado Rlty Trsh ben int$10,782594,400
+100.0%
0.38%
WWE NewWorld Wrestling Entmt Inccl a$10,67098,365
+100.0%
0.37%
RXRX  Recursion Pharmaceuticals Incl a$10,353
+11.8%
1,385,9500.0%0.36%
-10.2%
ILMN SellIllumina Inc$10,290
-59.5%
54,885
-49.8%
0.36%
-67.5%
NewCanadian Pacific Kansas City$9,986123,600
+100.0%
0.35%
OPEN  Opendoor Technologies Inc$6,183
+128.4%
1,538,0850.0%0.22%
+83.8%
SellIhs Holding Limited$6,027
+11.5%
770,310
-0.1%
0.21%
-10.3%
FUL NewFuller H B Co$5,39975,500
+100.0%
0.19%
CSL NewCarlisle Cos Inc$5,33620,800
+100.0%
0.19%
RPM NewRpm Intl Inc$5,29459,000
+100.0%
0.18%
NewJacobs Solutions Inc$5,16043,400
+100.0%
0.18%
FSLR NewFirst Solar Inc$4,70024,725
+100.0%
0.16%
ABCL  Abcellera Biologics Inc$4,262
-14.3%
659,7500.0%0.15%
-31.5%
 Ccc Intelligent Solutions Hl$3,160
+25.0%
281,8790.0%0.11%0.0%
ACAD  Acadia Pharmaceuticals Inc$1,782
+27.3%
74,4000.0%0.06%
+1.6%
COMP  Compass Inccl a$1,397
+8.4%
399,1000.0%0.05%
-12.5%
NewGrove Collaborative Hold Inc$348196,571
+100.0%
0.01%
SNSE  Sensei Biotherapeutics Inc$114
-24.0%
100,0000.0%0.00%
-33.3%
 Joby Aviation Inc$115
+202.6%
11,2460.0%0.00%
+100.0%
MRNA ExitModerna Inc$0-22,154
-100.0%
-0.15%
BNTX ExitBiontech Sesponsored ads$0-38,800
-100.0%
-0.21%
BABA ExitAlibaba Group Hldg Ltdsponsored ads$0-50,915
-100.0%
-0.22%
FXI ExitIshares Trchina lg-cap etf$0-183,410
-100.0%
-0.24%
ExitToast Inccl a$0-327,700
-100.0%
-0.25%
PLTR ExitPalantir Technologies Inccl a$0-700,707
-100.0%
-0.26%
HUBS ExitHubspot Inc$0-20,300
-100.0%
-0.38%
ISEE ExitIveric Bio Inc$0-400,000
-100.0%
-0.42%
ARCH ExitArch Resources Inccl a$0-75,665
-100.0%
-0.43%
WSC ExitWillscot Mobil Mini Hldng Co$0-215,500
-100.0%
-0.44%
PSX ExitPhillips 66$0-100,555
-100.0%
-0.44%
PANW ExitPalo Alto Networks Inc$0-75,235
-100.0%
-0.65%
GOLD ExitBarrick Gold Corp$0-1,176,875
-100.0%
-0.95%
AMD ExitAdvanced Micro Devices Inc$0-329,677
-100.0%
-1.40%
FCX ExitFreeport-Mcmoran Inccl b$0-837,627
-100.0%
-1.48%
GOOGL ExitAlphabet Inccap stk cl a$0-877,720
-100.0%
-3.94%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

About Duquesne Family Office

Duquesne Family Office is a privately held investment firm that manages the assets of its founder, Stanley Druckenmiller, and his family. Druckenmiller is a legendary investor who is widely regarded as one of the most successful hedge fund managers of all time. He founded Duquesne Capital Management in 1981 and managed the fund until 2010, when he decided to return outside capital and focus on managing his own wealth.

The Duquesne Family Office is led by Druckenmiller himself, who serves as the CEO and Chief Investment Officer. He is supported by a team of experienced investment professionals who help him manage the family's assets across a range of asset classes, including equities, fixed income, and alternative investments.

Despite being a private firm, Duquesne Family Office is known for its rigorous investment process and its focus on generating long-term returns. The firm is also known for its willingness to take bold investment positions, as evidenced by Druckenmiller's famous bet against the British pound in 1992, which netted him over $1 billion in profits.

Overall, Duquesne Family Office is a highly respected investment firm that is closely watched by investors and analysts alike. While the firm's investment strategy is not publicly disclosed, its track record of success and its reputation for disciplined investing make it a compelling option for high net worth individuals and families looking to grow and preserve their wealth over the long term.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP32Q3 202327.2%
AMAZON COM INC32Q3 202314.3%
WORKDAY INC31Q3 20228.7%
Meta Platforms Inc29Q2 202331.3%
ALPHABET INC23Q3 202314.9%
Alibaba Grp Hldg Ltd20Q3 20237.2%
FREEPORT-MCMORAN INC19Q1 202310.4%
T MOBILE US INC18Q3 20238.5%
NETFLIX INC15Q1 202212.9%
JD.Com Inc.15Q1 20214.0%

View Duquesne Family Office's complete holdings history.

Latest significant ownerships (13-D/G)
Duquesne Family Office Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
New Fortress Energy LLCSold outAugust 20, 201900.0%
Pure Storage, Inc.February 14, 2017926,1331.1%

View Duquesne Family Office's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13G2024-05-09
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View Duquesne Family Office's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2874614.0 != 2874612.0)

Export Duquesne Family Office's holdings