SEC 13F Intelligence

Managers / Q3 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
$1.8B
Q3 2022
Positions
65
Filings on Record
32
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Duquesne Family Office LLC reported $1.8B in U.S.-listed holdings across 65 positions for Q3 2022.

Its largest position, CPNG, represents 18.4% of the portfolio.

Compared with Q2 2022, the fund opened 28 new positions and exited 6.

Portfolio Metrics

Turnover
+25.1%
vs prior filed quarter
Top-10 Concentration
+62.0%
share of reported value
Largest Position
+18.4%
Coupang
New / Exited
28 / 6
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: 97.5%ADR: 2.1%Tracking Stk: 0.3%Other: 0.2%
  • Common Stock · 97.5% · $1.7B
  • ADR · 2.1% · $36M
  • Tracking Stk · 0.3% · $5M
  • Other · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAmazon Com IncNEW+906.3K906.3K+$102M$102M
LWLamb Weston Hldgs IncNEW+946.8K946.8K+$73M$73M
VRTVertiv Holdings CoNEW+4.93M4.93M+$48M$48M
SESea LtdNEW+539.7K539.7K+$30M$30M
PPGPpg Inds IncNEW+212.9K212.9K+$24M$24M
METAMeta Platforms IncNEW+160.4K160.4K+$22M$22M
AMRAlpha Metallurgical Resour INEW+136.7K136.7K+$19M$19M
NTRANatera IncNEW+415.0K415.0K+$18M$18M

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

Holdings — Q3 2022

63 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CPNGCoupang Inchistory →CL A18.37%$324M19.43M
2LLYLilly Eli & Cohistory →COM8.89%$157M484.9K
3AMZNAmazon Com Inchistory →COM5.81%$102M906.3K
4CVXChevron Corp Newhistory →COM5.62%$99M690.3K
5TMUST-Mobile Us Inchistory →COM5.47%$96M719.0K
6KBRKbr Inchistory →COM4.45%$78M1.82M
7LWLamb Weston Hldgs Inchistory →COM4.15%$73M946.8K
8DDOGDatadog Inchistory →CL A COM3.97%$70M789.2K
9VRTVertiv Holdings Cohistory →COM CL A2.72%$48M4.93M
10MSFTMicrosoft Corphistory →COM2.56%$45M193.5K
11TECKTeck Resources Ltdhistory →CL B2.36%$42M1.37M
12WSCWillscot Mobil Mini Hldng Cohistory →COM CL A2.24%$39M977.6K
13WDAYWorkday Inchistory →CL A2.08%$37M240.9K
14FCXFreeport-Mcmoran Inchistory →CL B1.81%$32M1.17M
15SESea Ltdhistory →SPONSORD ADS1.72%$30M539.7K
16CTRACoterra Energy Inchistory →COM1.65%$29M1.11M
17PANWPalo Alto Networks Inchistory →COM1.44%$25M154.8K
18CRWDCrowdstrike Hldgs Inchistory →CL A1.43%$25M153.5K
19PPGPpg Inds Inchistory →COM1.34%$24M212.9K
20METAMeta Platforms Inchistory →CL A1.23%$22M160.4K
21Pioneer Nat Res CoCOM1.12%$20M91.5K
22PLTRPalantir Technologies Inchistory →CL A1.12%$20M2.42M
23AMRAlpha Metallurgical Resour Ihistory →COM1.06%$19M136.7K
24NTRANatera Inchistory →COM1.03%$18M415.0K
25ALNYAlnylam Pharmaceuticals Inchistory →COM1.01%$18M88.9K
26Arch Resources IncCL A0.99%$18M147.9K
27NFENew Fortress Energy Inchistory →COM CL A0.96%$17M387.3K
28EIXEdison Intlhistory →COM0.92%$16M287.6K
29RXRXRecursion Pharmaceuticals Inhistory →CL A0.84%$15M1.39M
30NETCloudflare Inchistory →CL A COM0.78%$14M249.3K
31SHOPShopify Inchistory →CL A0.75%$13M490.3K
32CVECenovus Energy Inchistory →COM0.73%$13M837.8K
33BLDRBuilders Firstsource Inchistory →COM0.57%$10M169.6K
34OPCHOption Care Health Inchistory →COM NEW0.56%$10M312.1K
35EQTEqt Corphistory →COM0.55%$10M240.1K
36OVVOvintiv Inchistory →COM0.51%$9M194.1K
37ARAntero Resources Corphistory →COM0.49%$9M281.6K
38ENVXEnovix Corporationhistory →COM0.48%$9M464.4K
39CARRCarrier Global Corporationhistory →COM0.46%$8M229.6K
40CEGConstellation Energy Corphistory →COM0.42%$7M88.8K
41NEENextera Energy Inchistory →COM0.42%$7M93.4K
42ABCLAbcellera Biologics Inchistory →COM0.37%$7M659.8K
43TSMTaiwan Semiconductor Mfg Ltdhistory →SPONSORED ADS0.34%$6M87.9K
44Smartsheet IncCOM CL A0.30%$5M151.5K
45Liberty Media Corp DelCOM SER C FRMLA0.28%$5M85.4K
46OSCROscar Health Inchistory →CL A0.28%$5M994.3K
47OPENOpendoor Technologies Inchistory →COM0.27%$5M1.54M
48RUNSunrun Inchistory →COM0.22%$4M139.0K
49AVTRAvantor Inchistory →COM0.21%$4M189.7K
50Ihs Holding LimitedORD SHS0.20%$3M771.1K
51TXG10X Genomics Inchistory →CL A COM0.19%$3M116.7K
52SEDGSolaredge Technologies Inchistory →COM0.18%$3M13.4K
53CRBUCaribou Biosciences Inchistory →COM0.16%$3M271.4K
54MRNAModerna Inchistory →COM0.15%$3M22.2K
55CCCCcc Intelligent Solutions Hlhistory →COM0.15%$3M281.9K
56DISHDish Network Corporationhistory →CL A0.09%$2M112.4K
57Reata Pharmaceuticals IncCL A0.08%$1M59.0K
58ACADAcadia Pharmaceuticals Inchistory →COM0.07%$1M74.4K
59COMPCompass Inchistory →CL A0.05%$926,000399.1K
60BTUPeabody Energy Corphistory →COM0.03%$536,00021.6K
61Sensei Biotherapeutics IncCOM0.01%$155,000100.0K
62Cazoo Group LtdCOM0.00%$64,000140.1K
63JOBYJoby Aviation Inchistory →COMMON STOCK0.00%$49,00011.2K

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 ↗.