SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Duquesne Family Office LLC

CIK 0001536411 · Part of the Duquesne family · 40 WEST 57TH STREET, 25TH FLOOR, NEW YORK, NY, 10019 · (212) 830-6500

Reported Value
$4.0B
Q2 2021
Positions
52
includes revealed positions
Filings on Record
31
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Duquesne Family Office LLC reported $4.0B in U.S.-listed holdings across 52 positions for Q2 2021.

Its largest position, CPNG, represents 10.9% of the portfolio.

Compared with Q1 2021, the fund opened 15 new positions and exited 26.

Portfolio Metrics

Turnover
+20.5%
vs prior filed quarter
Top-10 Concentration
+59.7%
share of reported value
Largest Position
+10.9%
Coupang
New / Exited
15 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $3.4BQ1 ’19Q2 ’19: $3.4BQ3 ’19: $2.6BQ4 ’19: $3.4BQ1 ’20: $2.5BQ1 ’20Q2 ’20: $3.3BQ3 ’20: $3.4BQ4 ’20: $3.7BQ1 ’21: $4.5BQ1 ’21Q2 ’21: $4.0BQ3 ’21: $3.1BQ4 ’21: $2.8BQ1 ’22: $2.3BQ1 ’22Q2 ’22: $1.4BQ3 ’22: $1.8BQ4 ’22: $2.0BQ1 ’23: $2.3BQ1 ’23Q2 ’23: $2.9BQ3 ’23: $2.8BQ4 ’23: $3.4BQ1 ’24: $4.4BQ1 ’24Q2 ’24: $2.9BQ3 ’24: $3.0BQ4 ’24: $3.7BQ1 ’25: $3.1BQ1 ’25Q2 ’25: $4.1BQ3 ’25: $4.1BQ4 ’25: $4.5BQ1 ’26: $3.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.1%Other: 2.3%ADR: 1.0%Tracking Stk: 0.6%
  • Common Stock · 96.1% · $3.9B
  • Other · 2.3% · $93M
  • ADR · 1.0% · $39M
  • Tracking Stk · 0.6% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNetflix IncNEW+172.2K172.2K+$91M$91M
ABNBAirbnb IncNEW+561.8K561.8K+$86M$86M
MRNAModerna IncNEW+222.4K222.4K+$52M$52M
Smartsheet IncNEW+495.1K495.1K+$36M$36M
GMGeneral Mtrs CoNEW+566.1K566.1K+$33M$33M
Coupa Software IncNEW+108.0K108.0K+$28M$28M
MARMarriott Intl Inc NewNEW+135.7K135.7K+$19M$19M
FTCHQFarfetch LtdNEW+293.1K293.1K+$15M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021REVEALED

52 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CPNGCoupang IncREVEALEDhistory →CL A10.89%$440M10.52M
2MSFTMicrosoft Corphistory →COM10.12%$409M1.51M
3AMZNAmazon Com Inchistory →COM8.04%$325M94.4K
4SBUXStarbucks Corphistory →COM6.39%$258M2.31M
5GOOGLAlphabet Inchistory →CAP STK CL A5.50%$222M91.0K
6FCXFreeport-Mcmoran Inchistory →CL B5.03%$203M5.47M
7TMUST-Mobile Us Inchistory →COM4.62%$187M1.29M
8PANWPalo Alto Networks Inchistory →COM3.78%$153M411.0K
9CVNACarvana Cohistory →CL A2.71%$109M361.9K
10PLTRPalantir Technologies Inchistory →CL A2.62%$106M4.01M
11METAFacebook Inchistory →CL A2.35%$95M272.5K
12AFRMAffirm Hldgs IncREVEALEDhistory →COM CL A2.30%$93M1.38M
13NFLXNetflix Inchistory →COM2.25%$91M172.2K
14Reata Pharmaceuticals IncCL A2.23%$90M637.3K
15ABNBAirbnb Inchistory →COM CL A2.13%$86M561.8K
16INTUIntuithistory →COM2.13%$86M175.5K
17TECKTeck Resources Ltdhistory →CL B2.13%$86M3.73M
18EXPEExpedia Group Inchistory →COM NEW2.05%$83M506.4K
19CMICummins Inchistory →COM1.96%$79M324.7K
20PENNPenn Natl Gaming Inchistory →COM1.71%$69M900.3K
21BKNGBooking Holdings Inchistory →COM1.62%$65M29.9K
22General Electric CoCOM1.46%$59M4.38M
23MRNAModerna Inchistory →COM1.29%$52M222.4K
24KBRKbr Inchistory →COM1.25%$51M1.33M
25MAMastercard Incorporatedhistory →CL A1.21%$49M133.5K
26VVisa Inchistory →COM CL A1.04%$42M179.4K
27SESea Ltdhistory →SPONSORD ADS0.98%$39M143.4K
28Smartsheet IncCOM CL A0.89%$36M495.1K
29USFDUs Foods Hldg Corphistory →COM0.85%$34M890.4K
30CATCaterpillar Inchistory →COM0.84%$34M156.4K
31GMGeneral Mtrs Cohistory →COM0.83%$33M566.1K
32Flex LtdORD0.76%$31M1.71M
33Coupa Software IncCOM0.70%$28M108.0K
34ONOn Semiconductor Corphistory →COM0.67%$27M706.4K
35BLDRBuilders Firstsource Inchistory →COM0.60%$24M566.9K
36Liberty Media Corp DelCOM SER C FRMLA0.58%$23M485.8K
37OSCROscar Health IncREVEALEDhistory →CL A0.53%$21M994.3K
38MARMarriott Intl Inc Newhistory →CL A0.46%$19M135.7K
39Nektar TherapeuticsCOM0.43%$17M1.00M
40OPCHOption Care Health Inchistory →COM NEW0.40%$16M736.1K
41FTCHQFarfetch Ltdhistory →ORD SH CL A0.37%$15M293.1K
42SNOWSnowflake Inchistory →CL A0.29%$12M49.1K
43CFCf Inds Hldgs Inchistory →COM0.25%$10M193.9K
44RBLXRoblox Corphistory →CL A0.13%$5M59.6K
45MOSMosaic Co Newhistory →COM0.13%$5M162.0K
46OMFOnemain Hldgs Inchistory →COM0.12%$5M83.8K
47DISHDish Network Corporationhistory →CL A0.12%$5M112.4K
48SSentinelone Inchistory →CL A0.11%$4M100.0K
49Dragoneer Growth Opportun CoCOM CL A0.07%$3M281.9K
50ACADAcadia Pharmaceuticals Inchistory →COM0.04%$2M74.4K
51Decarbonization Plus Acqu IiCLASS A COM0.02%$984,00094.9K
52Sensei Biotherapeutics IncCOM0.02%$976,000100.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B70May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B62Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.1B65Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.1B69Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B52May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.7B78Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B75Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B64Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.4B73May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B51Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B41Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B53Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B48May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.0B58Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B65Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B43Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B51May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B49Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B49Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$4.0B52Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$4.5B64May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.7B56Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.4B61Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.3B72Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.5B46May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.4B62Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.6B43Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.4B61Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.4B61May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.