SEC 13F Intelligence

Managers / Q4 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
$2.0B
Q4 2022
Positions
58
Filings on Record
32
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Duquesne Family Office LLC reported $2.0B in U.S.-listed holdings across 58 positions for Q4 2022.

Its largest position, CPNG, represents 14.8% of the portfolio.

Compared with Q3 2022, the fund opened 16 new positions and exited 23.

Portfolio Metrics

Turnover
+32.2%
vs prior filed quarter
Top-10 Concentration
+68.7%
share of reported value
Largest Position
+14.8%
Coupang
New / Exited
16 / 23
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: 98.9%ADR: 0.9%Other: 0.2%
  • Common Stock · 98.9% · $2.0B
  • ADR · 0.9% · $18M
  • Other · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANvidia CorporationNEW+582.9K582.9K+$85M$85M
LENLennar CorpNEW+441.9K441.9K+$40M$40M
DEDeere & CoNEW+72.9K72.9K+$31M$31M
OXYOccidental Pete CorpNEW+420.6K420.6K+$26M$26M
TAt&T IncNEW+1.38M1.38M+$25M$25M
AMDAdvanced Micro Devices IncNEW+308.2K308.2K+$20M$20M
PHParker-Hannifin CorpNEW+66.8K66.8K+$19M$19M
VALEVale S ANEW+1.04M1.04M+$18M$18M

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

Holdings — Q4 2022

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CPNGCoupang Inchistory →CL A14.77%$298M20.28M
2LLYLilly Eli & Cohistory →COM13.36%$270M737.7K
3CVXChevron Corp Newhistory →COM8.74%$177M983.7K
4LWLamb Weston Hldgs Inchistory →COM7.33%$148M1.66M
5METAMeta Platforms Inchistory →CL A5.37%$109M901.7K
6KBRKbr Inchistory →COM4.41%$89M1.69M
7NVDANvidia Corporationhistory →COM4.22%$85M582.9K
8VRTVertiv Holdings Cohistory →COM CL A4.00%$81M5.92M
9TECKTeck Resources Ltdhistory →CL B3.33%$67M1.78M
10TMUST-Mobile Us Inchistory →COM3.15%$64M454.4K
11CVECenovus Energy Inchistory →COM2.60%$52M2.70M
12OPCHOption Care Health Inchistory →COM NEW2.27%$46M1.53M
13LENLennar Corphistory →CL A1.98%$40M441.9K
14FCXFreeport-Mcmoran Inchistory →CL B1.58%$32M837.6K
15DEDeere & Cohistory →COM1.55%$31M72.9K
16OXYOccidental Pete Corphistory →COM1.31%$26M420.6K
17NTRANatera Inchistory →COM1.28%$26M643.5K
18TAt&T Inchistory →COM1.25%$25M1.38M
19DDOGDatadog Inchistory →CL A COM1.21%$24M332.3K
20ALNYAlnylam Pharmaceuticals Inchistory →COM1.05%$21M88.9K
21OVVOvintiv Inchistory →COM1.04%$21M414.0K
22AMDAdvanced Micro Devices Inchistory →COM0.99%$20M308.2K
23PHParker-Hannifin Corphistory →COM0.96%$19M66.8K
24Arch Resources IncCL A0.91%$18M129.1K
25VALEVale S Ahistory →SPONSORED ADS0.88%$18M1.04M
26CCJCameco Corphistory →COM0.84%$17M748.2K
27Pioneer Nat Res CoCOM0.81%$16M71.5K
28CATCaterpillar Inchistory →COM0.76%$15M63.8K
29PANWPalo Alto Networks Inchistory →COM0.75%$15M109.3K
30WSCWillscot Mobil Mini Hldng Cohistory →COM CL A0.69%$14M309.9K
31PSXPhillips 66history →COM0.59%$12M113.8K
32RXRXRecursion Pharmaceuticals Inhistory →CL A0.53%$11M1.39M
33DHID R Horton Inchistory →COM0.50%$10M113.4K
34IOTSamsara Inchistory →COM CL A0.50%$10M810.7K
35PLTRPalantir Technologies Inchistory →CL A0.40%$8M1.27M
36NEENextera Energy Inchistory →COM0.39%$8M93.4K
37CEGConstellation Energy Corphistory →COM0.38%$8M88.8K
38ABCLAbcellera Biologics Inchistory →COM0.33%$7M659.8K
39ENVXEnovix Corporationhistory →COM0.29%$6M464.4K
40AMRAlpha Metallurgical Resour Ihistory →COM0.29%$6M39.4K
41LGIHLgi Homes Inchistory →COM0.23%$5M50.0K
42AVTRAvantor Inchistory →COM0.20%$4M189.7K
43MRNAModerna Inchistory →COM0.20%$4M22.2K
44Ihs Holding LimitedORD SHS0.19%$4M771.1K
45ENTGEntegris Inchistory →COM0.18%$4M55.5K
46RUNSunrun Inchistory →COM0.17%$3M139.0K
47CCCCcc Intelligent Solutions Hlhistory →COM0.12%$2M281.9K
48OSCROscar Health Inchistory →CL A0.12%$2M994.3K
49Reata Pharmaceuticals IncCL A0.11%$2M59.0K
50KBHKb Homehistory →COM0.09%$2M58.5K
51OPENOpendoor Technologies Inchistory →COM0.09%$2M1.54M
52DISHDish Network Corporationhistory →CL A0.08%$2M112.4K
53ACADAcadia Pharmaceuticals Inchistory →COM0.06%$1M74.4K
54COMPCompass Inchistory →CL A0.05%$929,903399.1K
55Sensei Biotherapeutics IncCOM0.01%$149,000100.0K
56JOBYJoby Aviation Inchistory →COMMON STOCK0.00%$37,67411.2K
57Cazoo Group LtdCOM0.00%$21,968140.1K

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 ↗.