Duquesne Family Office LLC
SuperinvestorDuquesne Family Office
- SEC CIK
- 0001536411
- Manager
- Stanley Druckenmiller
- Style
- Macro
Holdings, Q1 2023
Positions as of Mar 31, 2023, filed May 15, 2023.SEC
- Positions
- 48
- −9 vs. Q4 2022
- Total value
- $2.31B
- +$298.57M (+14.9%) vs. Q4 2022
Compare with Q4 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCOUPANG INC | CL A | 20,283,765 | $302.38M | 13.10% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 791,475 | $219.85M | 9.53% | +208,560+35.8% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 729,040 | $210.18M | 9.11% | +729,040 | New | View |
| LLYELI LILLY & CO COM | Stock | 606,210 | $208.19M | 9.02% | −131,515−17.8% | Reduced | View |
| LWLAMB WESTON HLDGS INC COM | Stock | 1,978,810 | $206.83M | 8.96% | +320,935+19.4% | Added | View |
| TECKTECK RESOURCES LTD | CL B | 3,235,347 | $118.08M | 5.12% | +1,454,642+81.7% | Added | View |
| KBRKBR INC | COM | 1,799,644 | $99.07M | 4.29% | +112,176+6.6% | Added | View |
| IQVIQVIA HLDGS INC COM | Stock | 474,500 | $94.37M | 4.09% | +474,500 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 877,720 | $91.05M | 3.95% | +877,720 | New | View |
| AMZNAMAZON COM INC COM | Stock | 807,975 | $83.46M | 3.62% | +807,975 | New | View |
| TMUST-MOBILE US INC COM | Stock | 498,204 | $72.16M | 3.13% | +43,842+9.6% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 578,590 | $53.82M | 2.33% | +578,590 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 239,615 | $50.78M | 2.20% | −662,060−73.4% | Reduced | View |
| NTRANATERA INC | COM | 893,030 | $49.58M | 2.15% | +249,500+38.8% | Added | View |
| NWSANEWS CORP NEW | CL A | 2,756,125 | $47.6M | 2.06% | +2,756,125 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 223,500 | $36.47M | 1.58% | −760,155−77.3% | Reduced | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 837,627 | $34.27M | 1.48% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 329,677 | $32.31M | 1.40% | +21,442+7.0% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 2,039,946 | $29.19M | 1.26% | −3,876,174−65.5% | Reduced | View |
| SKECHERS U S A INC830566105 | CL A | 540,050 | $25.66M | 1.11% | +540,050 | New | – |
| OPCHOPTION CARE HEALTH INC | COM NEW | 803,815 | $25.54M | 1.11% | −722,305−47.3% | Reduced | View |
| ILMNILLUMINA INC | COM | 109,285 | $25.41M | 1.10% | +109,285 | New | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 571,320 | $24.74M | 1.07% | +571,320 | New | View |
| BARRICK GOLD CORP067901108 | COM | 1,176,875 | $21.86M | 0.95% | +1,176,875 | New | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 75,235 | $15.03M | 0.65% | −34,035−31.1% | Reduced | View |
| NWSNEWS CORP NEW | CL B | 613,050 | $10.69M | 0.46% | +613,050 | New | View |
| PSXPHILLIPS 66 COM | Stock | 100,555 | $10.19M | 0.44% | −13,295−11.7% | Reduced | View |
| WSCWILLSCOT HLDGS CORP | COM CL A | 215,500 | $10.1M | 0.44% | −94,366−30.5% | Reduced | View |
| ARCH RESOURCES INC03940R107 | CL A | 75,665 | $9.95M | 0.43% | −53,475−41.4% | Reduced | – |
| IVERIC BIO INC46583P102 | COM | 400,000 | $9.73M | 0.42% | +400,000 | New | – |
| RXRXRECURSION PHARMACEUTICALS IN | CL A | 1,385,950 | $9.26M | 0.40% | 00.0% | Unchanged | View |
| HUBSHUBSPOT INC | COM | 20,300 | $8.7M | 0.38% | +20,300 | New | View |
| WRBYWARBY PARKER INC | CL A COM | 646,500 | $6.85M | 0.30% | +646,500 | New | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 700,707 | $5.92M | 0.26% | −570,000−44.9% | Reduced | View |
| TOSTTOAST INC CL A | Stock | 327,700 | $5.82M | 0.25% | +327,700 | New | View |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 183,410 | $5.42M | 0.23% | +183,410 | New | – |
| IHSIHS HOLDING LIMITED | ORD SHS | 771,096 | $5.4M | 0.23% | 00.0% | Unchanged | View |
| ANETARISTA NETWORKS INC | COM | 32,000 | $5.37M | 0.23% | +32,000 | New | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 50,915 | $5.2M | 0.23% | +50,915 | New | View |
| ABCLABCELLERA BIOLOGICS INC | COM | 659,750 | $4.98M | 0.22% | 00.0% | Unchanged | View |
| BNTXBIONTECH SE | SPONSORED ADS | 38,800 | $4.83M | 0.21% | +38,800 | New | View |
| MRNAMODERNA INC COM | Stock | 22,154 | $3.4M | 0.15% | 00.0% | Unchanged | View |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 1,538,085 | $2.71M | 0.12% | 00.0% | Unchanged | View |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 281,879 | $2.53M | 0.11% | 00.0% | Unchanged | View |
| ACADACADIA PHARMACEUTICALS INC | COM | 74,400 | $1.4M | 0.06% | 00.0% | Unchanged | View |
| COMPCOMPASS INC | CL A | 399,100 | $1.29M | 0.06% | 00.0% | Unchanged | View |
| SENSEI BIOTHERAPEUTICS INC81728A108 | COM | 100,000 | $150K | 0.01% | 00.0% | Unchanged | – |
| JOBYJOBY AVIATION INC | COMMON STOCK | 11,246 | $38K | 0.00% | 00.0% | Unchanged | View |
Sold out since Q4 2022 (28)
Positions held at the end of Q4 2022 that are no longer in this filing.
| Security | Class | Shares, Q4 2022 | Value, Q4 2022 | % of portfolio, Q4 2022 |
|---|---|---|---|---|
| CVECENOVUS ENERGY INC | COM | 2,701,140 | $52.43M | 2.61% |
| LENLENNAR CORP | CL A | 441,892 | $39.99M | 1.99% |
| DEDEERE & CO COM | Stock | 72,905 | $31.26M | 1.56% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 420,580 | $26.49M | 1.32% |
| TAT&T INC COM | Stock | 1,375,780 | $25.33M | 1.26% |
| DDOGDATADOG INC | CL A COM | 332,253 | $24.42M | 1.22% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 88,910 | $21.13M | 1.05% |
| OVVOVINTIV INC | COM | 413,980 | $20.99M | 1.04% |
| PHPARKER-HANNIFIN CORP COM | Stock | 66,800 | $19.44M | 0.97% |
| VALEVALE S A | SPONSORED ADS | 1,045,000 | $17.73M | 0.88% |
| CCJCAMECO CORP COM | Stock | 748,204 | $16.96M | 0.84% |
| PIONEER NAT RES CO723787107 | COM | 71,505 | $16.33M | 0.81% |
| CATCATERPILLAR INC COM | Stock | 63,800 | $15.28M | 0.76% |
| DHID R HORTON INC | COM | 113,400 | $10.11M | 0.50% |
| IOTSAMSARA INC COM CL A | Stock | 810,713 | $10.08M | 0.50% |
| NEENEXTERA ENERGY INC COM | Stock | 93,400 | $7.81M | 0.39% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 88,825 | $7.66M | 0.38% |
| ENVXENOVIX CORPORATION | COM | 464,400 | $5.78M | 0.29% |
| AMRALPHA METALLURGICAL RESOUR I | COM | 39,370 | $5.76M | 0.29% |
| LGIHLGI HOMES INC | COM | 50,000 | $4.63M | 0.23% |
| AVTRAVANTOR INC | COM | 189,695 | $4M | 0.20% |
| ENTGENTEGRIS INC | COM | 55,500 | $3.64M | 0.18% |
| RUNSUNRUN INC | COM | 139,000 | $3.34M | 0.17% |
| OSCROSCAR HEALTH INC | CL A | 994,289 | $2.45M | 0.12% |
| REATA PHARMACEUTICALS INC75615P103 | CL A | 58,997 | $2.24M | 0.11% |
| KBHKB HOME | COM | 58,535 | $1.86M | 0.09% |
| DISH NETWORK CORPORATION25470M109 | CL A | 112,400 | $1.58M | 0.08% |
| CAZOO GROUP LTDG2007L105 | COM | 140,100 | $21.97K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 86 | $4.35B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 65 | $2.94B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 58 | $4.22B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 62 | $3.93B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025 | 65 | $3.91B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 49 | $2.98B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 74 | $3.55B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 72 | $2.85B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 63 | $2.82B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 72 | $3.72B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 50 | $3.11B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 41 | $2.79B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 53 | $2.87B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 48 | $2.31B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 57 | $2.01B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 63 | $1.74B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 42 | $1.37B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 49 | $2.19B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 48 | $2.75B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 48 | $3.07B | vs. Q2 2021 | SEC |
| Q2 2021 | Nov 17, 2021Amended | 52 | $4.04B | vs. Q1 2021 | SECSEC |
| Q1 2021 | Nov 17, 2021Amended | 62 | $4.53B | – | SECSEC |