SEC 13F Intelligence

Managers / Q1 2022 · 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
$2.3B
Q1 2022
Positions
51
Filings on Record
32
2019–present window
Filed
May 16, 2022
original filing

Summary

Duquesne Family Office LLC reported $2.3B in U.S.-listed holdings across 51 positions for Q1 2022.

Its largest position, CPNG, represents 14.9% of the portfolio.

Compared with Q4 2021, the fund opened 18 new positions and exited 16.

Portfolio Metrics

Turnover
+29.6%
vs prior filed quarter
Top-10 Concentration
+72.0%
share of reported value
Largest Position
+14.9%
Coupang
New / Exited
18 / 16
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
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $3.4BQ2 ’19: $3.4BQ3 ’19: $2.6BQ4 ’19: $3.4BQ4 ’19Q1 ’20: $2.5BQ2 ’20: $3.3BQ3 ’20: $3.4BQ4 ’20: $3.7BQ4 ’20Q1 ’21: $4.5BQ2 ’21: $4.0BQ3 ’21: $3.1BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $1.4BQ3 ’22: $1.8BQ4 ’22: $2.0BQ4 ’22Q1 ’23: $2.3BQ2 ’23: $2.9BQ3 ’23: $2.8BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $4.4BQ2 ’24: $2.9BQ3 ’24: $3.0BQ4 ’24: $3.7BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $4.1BQ3 ’25: $4.1BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $3.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.0%ETP: 4.9%Other: 0.6%ADR: 0.5%
  • Common Stock · 94.0% · $2.2B
  • ETP · 4.9% · $114M
  • Other · 0.6% · $13M
  • ADR · 0.5% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSpdr S&P 500 Etf TrNEW+239.6K239.6K+$108M$108M
TECKTeck Resources LtdNEW+2.42M2.42M+$98M$98M
CTRACoterra Energy IncNEW+1.78M1.78M+$48M$48M
Pioneer Nat Res CoNEW+130.4K130.4K+$33M$33M
PNCPnc Finl Svcs Group IncNEW+168.7K168.7K+$31M$31M
CVECenovus Energy IncNEW+1.44M1.44M+$24M$24M
Zendesk IncNEW+167.7K167.7K+$20M$20M
WDAYWorkday IncNEW+82.5K82.5K+$20M$20M

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

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CPNGCoupang Inchistory →CL A14.90%$344M19.43M
2MSFTMicrosoft Corphistory →COM13.64%$315M1.02M
3FCXFreeport-Mcmoran Inchistory →CL B10.43%$241M4.84M
4AMZNAmazon Com Inchistory →COM8.62%$199M61.0K
5CVXChevron Corp Newhistory →COM6.81%$157M964.9K
6TMUST-Mobile Us Inchistory →COM4.96%$114M891.2K
7TECKTeck Resources Ltdhistory →CL B4.24%$98M2.42M
8WSCWillscot Mobil Mini Hldng Cohistory →COM CL A3.27%$75M1.93M
9KBRKbr Inchistory →COM2.85%$66M1.20M
10Smartsheet IncCOM CL A2.28%$53M961.7K
11CTRACoterra Energy Inchistory →COM2.08%$48M1.78M
12PLTRPalantir Technologies Inchistory →CL A1.99%$46M3.34M
13PRCTProcept Biorobotics Corphistory →COM1.71%$39M1.13M
14BKNGBooking Holdings Inchistory →COM1.51%$35M14.8K
15Pioneer Nat Res CoCOM1.41%$33M130.4K
16PNCPnc Finl Svcs Group Inchistory →COM1.35%$31M168.7K
17OPCHOption Care Health Inchistory →COM NEW1.07%$25M863.1K
18CVECenovus Energy Inchistory →COM1.04%$24M1.44M
19Zendesk IncCOM0.87%$20M167.7K
20WDAYWorkday Inchistory →CL A0.86%$20M82.5K
21Global E Online LtdSHS0.84%$19M575.6K
22NYTNew York Times Cohistory →CL A0.81%$19M409.3K
23ARAntero Resources Corphistory →COM0.65%$15M491.8K
24Anaplan IncCOM0.60%$14M211.3K
25EXPEExpedia Group Inchistory →COM NEW0.48%$11M56.6K
26ALNYAlnylam Pharmaceuticals Inchistory →COM0.45%$10M63.9K
27OSCROscar Health Inchistory →CL A0.43%$10M994.3K
28NFLXNetflix Inchistory →COM0.43%$10M26.2K
29PSXPhillips 66history →COM0.42%$10M113.3K
30SEDGSolaredge Technologies Inchistory →COM0.42%$10M29.9K
31MOSMosaic Co Newhistory →COM0.41%$10M143.8K
32Ihs Holding LimitedORD SHS0.37%$9M771.1K
33SNAPSnap Inchistory →CL A0.37%$8M235.4K
34ABCLAbcellera Biologics Inchistory →COM0.28%$6M659.8K
35SESea Ltdhistory →SPONSORD ADS0.25%$6M48.4K
36EWZIshares Inchistory →MSCI BRAZIL ETF0.24%$5M144.6K
37RUNSunrun Inchistory →COM0.24%$5M178.4K
38BTIBritish Amern Tob Plchistory →SPONSORED ADR0.22%$5M121.0K
39Flex LtdORD0.19%$4M240.7K
40DISHDish Network Corporationhistory →CL A0.15%$4M112.4K
41COMPCompass Inchistory →CL A0.14%$3M399.1K
42CCCCcc Intelligent Solutions Hlhistory →COM0.13%$3M281.9K
43CRBUCaribou Biosciences Inchistory →COM0.11%$2M271.4K
44OPENOpendoor Technologies Inchistory →COM0.09%$2M233.0K
45RXRXRecursion Pharmaceuticals Inhistory →CL A0.08%$2M273.6K
46Reata Pharmaceuticals IncCL A0.08%$2M59.0K
47ACADAcadia Pharmaceuticals Inchistory →COM0.08%$2M74.4K
48Cazoo Group LtdCOM0.02%$387,000140.1K
49Sensei Biotherapeutics IncCOM0.01%$231,000100.0K

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 ↗
Q4 2018$1.7B31Feb 14, 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 ↗.