Livermore

Duquesne Family Office LLC

Superinvestor

Duquesne Family Office

SEC CIK
0001536411
Manager
Stanley Druckenmiller
Style
Macro

Holdings, Q1 2022

Positions as of Mar 31, 2022, filed May 16, 2022.SEC

Positions
49
+1 vs. Q4 2021
Total value
$2.19B
−$560.83M (−20.4%) vs. Q4 2021

Compare with Q4 2021: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2021.

Duquesne Family Office LLC holdings in Q1 2022
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
CPNGCOUPANG INCCL A19,434,307$343.6M15.70%+1,670,782+9.4%AddedView
MSFTMICROSOFT CORP COMStock1,020,305$314.57M14.37%+219,815+27.5%AddedView
FCXFREEPORT MCMORAN INC CL BStock4,836,809$240.58M10.99%00.0%UnchangedView
AMZNAMAZON COM INC COMStock60,997$198.85M9.09%+4,115+7.2%AddedView
CVXCHEVRON CORPORATION COMStock964,880$157.11M7.18%+140,440+17.0%AddedView
TMUST-MOBILE US INC COMStock891,207$114.39M5.23%+94,904+11.9%AddedView
TECKTECK RESOURCES LTDCL B2,420,125$97.75M4.47%+2,420,125NewView
WSCWILLSCOT HLDGS CORPCOM CL A1,927,271$75.41M3.45%+425,329+28.3%AddedView
KBRKBR INCCOM1,201,903$65.78M3.01%+165,477+16.0%AddedView
SMARTSHEET INC83200N103COM CL A961,722$52.68M2.41%+571,711+146.6%Added–
COTERRA ENERGY INC COM127097103Stock1,776,000$47.9M2.19%+1,776,000New–
PLTRPALANTIR TECHNOLOGIES INC CL AStock3,340,537$45.87M2.10%+1,707,600+104.6%AddedView
PRCTPROCEPT BIOROBOTICS CORPCOM1,128,041$39.47M1.80%−532,394−32.1%ReducedView
BKNGBOOKING HOLDINGS INC COMStock14,778$34.71M1.59%−28,139−65.6%ReducedView
PIONEER NAT RES CO723787107COM130,375$32.6M1.49%+130,375New–
PNCPNC FINL SVCS GROUP INC COMStock168,726$31.12M1.42%+168,726NewView
OPCHOPTION CARE HEALTH INCCOM NEW863,148$24.65M1.13%−327,790−27.5%ReducedView
CVECENOVUS ENERGY INCCOM1,438,375$23.99M1.10%+1,438,375NewView
ZENDESK INC98936J101COM167,660$20.17M0.92%+167,660New–
WDAYWORKDAY INCCL A82,500$19.76M0.90%+82,500NewView
GLBEGLOBAL E ONLINE LTDSHS575,630$19.45M0.89%+575,630NewView
NYTNEW YORK TIMES CO MTN BECL A409,325$18.76M0.86%+409,325NewView
ARANTERO RESOURCES CORPCOM491,800$15.02M0.69%+491,800NewView
ANAPLAN INC03272L108COM211,315$13.75M0.63%+211,315New–
EXPEEXPEDIA GROUP INC COM NEWStock56,565$11.07M0.51%−97,505−63.3%ReducedView
ALNYALNYLAM PHARMACEUTICALS INCCOM63,945$10.44M0.48%+63,945NewView
OSCROSCAR HEALTH INCCL A994,289$9.91M0.45%00.0%UnchangedView
NFLXNETFLIX INC. COMStock26,240$9.83M0.45%+26,240NewView
PSXPHILLIPS 66 COMStock113,335$9.79M0.45%+113,335NewView
SEDGSOLAREDGE TECHNOLOGIES INCCOM29,900$9.64M0.44%+29,900NewView
MOSMOSAIC COCOM143,825$9.56M0.44%+143,825NewView
IHSIHS HOLDING LIMITEDORD SHS771,096$8.54M0.39%00.0%UnchangedView
SNAPSNAP INC CL AStock235,440$8.47M0.39%−1,208,715−83.7%ReducedView
ABCLABCELLERA BIOLOGICS INCCOM659,750$6.43M0.29%00.0%UnchangedView
SESEA LTDSPONSORD ADS48,396$5.8M0.26%−56,293−53.8%ReducedView
ISHARES INC464286400MSCI BRAZIL ETF144,565$5.47M0.25%+144,565New–
RUNSUNRUN INCCOM178,450$5.42M0.25%00.0%UnchangedView
BTIBRITISH AMERN TOB PLCSPONSORED ADR120,950$5.1M0.23%−11,600−8.8%ReducedView
FLEXFLEX LTD ORDStock240,666$4.46M0.20%−2,296,533−90.5%ReducedView
DISH NETWORK CORPORATION25470M109CL A112,400$3.56M0.16%−458,034−80.3%Reduced–
COMPCOMPASS INCCL A399,100$3.14M0.14%00.0%UnchangedView
CCCCCC INTELLIGENT SOLUTIONS HLCOM281,879$3.11M0.14%00.0%UnchangedView
CRBUCARIBOU BIOSCIENCES INCCOM271,430$2.49M0.11%00.0%UnchangedView
OPENOPENDOOR TECHNOLOGIES INCCOM233,000$2.02M0.09%00.0%UnchangedView
RXRXRECURSION PHARMACEUTICALS INCL A273,650$1.96M0.09%+13,709+5.3%AddedView
REATA PHARMACEUTICALS INC75615P103CL A58,997$1.93M0.09%−347,267−85.5%Reduced–
ACADACADIA PHARMACEUTICALS INCCOM74,400$1.8M0.08%00.0%UnchangedView
CAZOO GROUP LTDG2007L105COM140,100$387K0.02%00.0%Unchanged–
SENSEI BIOTHERAPEUTICS INC81728A108COM100,000$231K0.01%00.0%Unchanged–

Options (2)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Duquesne Family Office LLC option positions in Q1 2022
SecurityClassPutsCalls
SPYSTATE STREET SPDR S&P 500 ETFETF$108.21M–
LVSLAS VEGAS SANDS CORPCOM–$8.94M

Sold out since Q4 2021 (16)

Positions held at the end of Q4 2021 that are no longer in this filing.

Duquesne Family Office LLC positions sold out since Q4 2021
SecurityClassShares, Q4 2021Value, Q4 2021% of portfolio, Q4 2021
GOOGLALPHABET INC CAP STK CL AStock94,414$273.52M9.95%
PANWPALO ALTO NETWORKS INC COMStock229,500$127.78M4.65%
CVNACARVANA COCL A522,127$121.02M4.40%
ABNBAIRBNB INC COM CL AStock496,861$82.72M3.01%
SBUXSTARBUCKS CORP COMStock361,990$42.34M1.54%
LYVLIVE NATION ENTERTAINMENT INCOM244,590$29.28M1.06%
IRINGERSOLL RAND INCCOM333,295$20.62M0.75%
COUPA SOFTWARE INC22266L106COM129,399$20.45M0.74%
GWREGUIDEWIRE SOFTWARE INCCOM88,250$10.02M0.36%
TASKTASKUS INCCLASS A COM181,000$9.77M0.36%
LADLITHIA MTRS INCCOM29,081$8.64M0.31%
OLLIOLLIES BARGAIN OUTLET HLDGS COMStock158,200$8.1M0.29%
IOTSAMSARA INC COM CL AStock272,700$7.67M0.28%
LMTLOCKHEED MARTIN CORP COMStock14,450$5.14M0.19%
FSLYFASTLY INCCL A130,685$4.63M0.17%
SSENTINELONE INCCL A60,000$3.03M0.11%

13F filings by quarter

Duquesne Family Office LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202686$4.35Bvs. Q1 2026SEC
Q1 2026May 15, 202665$2.94Bvs. Q4 2025SEC
Q4 2025Feb 17, 202658$4.22Bvs. Q3 2025SEC
Q3 2025Nov 14, 202562$3.93Bvs. Q2 2025SEC
Q2 2025Aug 15, 202565$3.91Bvs. Q1 2025SEC
Q1 2025May 15, 202549$2.98Bvs. Q4 2024SEC
Q4 2024Feb 14, 202574$3.55Bvs. Q3 2024SEC
Q3 2024Nov 14, 202472$2.85Bvs. Q2 2024SEC
Q2 2024Aug 14, 202463$2.82Bvs. Q1 2024SEC
Q1 2024May 15, 202472$3.72Bvs. Q4 2023SEC
Q4 2023Feb 14, 202450$3.11Bvs. Q3 2023SEC
Q3 2023Nov 14, 202341$2.79Bvs. Q2 2023SEC
Q2 2023Aug 14, 202353$2.87Bvs. Q1 2023SEC
Q1 2023May 15, 202348$2.31Bvs. Q4 2022SEC
Q4 2022Feb 14, 202357$2.01Bvs. Q3 2022SEC
Q3 2022Nov 14, 202263$1.74Bvs. Q2 2022SEC
Q2 2022Aug 15, 202242$1.37Bvs. Q1 2022SEC
Q1 2022May 16, 202249$2.19Bvs. Q4 2021SEC
Q4 2021Feb 14, 202248$2.75Bvs. Q3 2021SEC
Q3 2021Nov 15, 202148$3.07Bvs. Q2 2021SEC
Q2 2021Nov 17, 2021Amended52$4.04Bvs. Q1 2021SECSEC
Q1 2021Nov 17, 2021Amended62$4.53B–SECSEC