SEC 13F Intelligence

Managers / Q1 2023 · 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 2023
Positions
48
Filings on Record
32
2019–present window
Filed
May 15, 2023
original filing

Summary

Duquesne Family Office LLC reported $2.3B in U.S.-listed holdings across 48 positions for Q1 2023.

Its largest position, CPNG, represents 13.1% of the portfolio.

Compared with Q4 2022, the fund opened 19 new positions and exited 29.

Portfolio Metrics

Turnover
+35.2%
vs prior filed quarter
Top-10 Concentration
+70.8%
share of reported value
Largest Position
+13.1%
Coupang
New / Exited
19 / 29
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: 96.8%ADR: 2.8%ETP: 0.2%Other: 0.2%
  • Common Stock · 96.8% · $2.2B
  • ADR · 2.8% · $64M
  • ETP · 0.2% · $5M
  • Other · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMicrosoft CorpNEW+729.0K729.0K+$210M$210M
IQVIqvia Hldgs IncNEW+474.5K474.5K+$94M$94M
GOOGLAlphabet IncNEW+877.7K877.7K+$91M$91M
AMZNAmazon Com IncNEW+808.0K808.0K+$83M$83M
TSMTaiwan Semiconductor Mfg LtdNEW+578.6K578.6K+$54M$54M
NWSANews Corp NewNEW+2.76M2.76M+$48M$48M
SKAASkechers U S A IncNEW+540.0K540.0K+$26M$26M
ILMNIllumina IncNEW+109.3K109.3K+$25M$25M

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

Holdings — Q1 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CPNGCoupang Inchistory →CL A13.10%$302M20.28M
2NVDANvidia Corporationhistory →COM9.53%$220M791.5K
3MSFTMicrosoft Corphistory →COM9.11%$210M729.0K
4LLYLilly Eli & Cohistory →COM9.02%$208M606.2K
5LWLamb Weston Hldgs Inchistory →COM8.96%$207M1.98M
6TECKTeck Resources Ltdhistory →CL B5.12%$118M3.24M
7KBRKbr Inchistory →COM4.29%$99M1.80M
8IQVIqvia Hldgs Inchistory →COM4.09%$94M474.5K
9GOOGLAlphabet Inchistory →CAP STK CL A3.95%$91M877.7K
10AMZNAmazon Com Inchistory →COM3.62%$83M808.0K
11TMUST-Mobile Us Inchistory →COM3.13%$72M498.2K
12NWSANews Corp NewCL A · CL B2.53%$58M3.37M
13TSMTaiwan Semiconductor Mfg Ltdhistory →SPONSORED ADS2.33%$54M578.6K
14METAMeta Platforms Inchistory →CL A2.20%$51M239.6K
15NTRANatera Inchistory →COM2.15%$50M893.0K
16CVXChevron Corp Newhistory →COM1.58%$36M223.5K
17FCXFreeport-Mcmoran Inchistory →CL B1.48%$34M837.6K
18AMDAdvanced Micro Devices Inchistory →COM1.40%$32M329.7K
19VRTVertiv Holdings Cohistory →COM CL A1.26%$29M2.04M
20SKAASkechers U S A Inchistory →CL A1.11%$26M540.0K
21OPCHOption Care Health Inchistory →COM NEW1.11%$26M803.8K
22ILMNIllumina Inchistory →COM1.10%$25M109.3K
23MRVLMarvell Technology Inchistory →COM1.07%$25M571.3K
24ABXBarrick Gold Corphistory →COM0.95%$22M1.18M
25PANWPalo Alto Networks Inchistory →COM0.65%$15M75.2K
26PSXPhillips 66history →COM0.44%$10M100.6K
27WSCWillscot Mobil Mini Hldng Cohistory →COM CL A0.44%$10M215.5K
28Arch Resources IncCL A0.43%$10M75.7K
29Iveric Bio IncCOM0.42%$10M400.0K
30RXRXRecursion Pharmaceuticals Inhistory →CL A0.40%$9M1.39M
31HUBSHubspot Inchistory →COM0.38%$9M20.3K
32WRBYWarby Parker Inchistory →CL A COM0.30%$7M646.5K
33PLTRPalantir Technologies Inchistory →CL A0.26%$6M700.7K
34TOSTToast Inchistory →CL A0.25%$6M327.7K
35FXIIshares Trhistory →CHINA LG-CAP ETF0.23%$5M183.4K
36Ihs Holding LimitedORD SHS0.23%$5M771.1K
37Arista Networks IncCOM0.23%$5M32.0K
38BABAAlibaba Group Hldg Ltdhistory →SPONSORED ADS0.23%$5M50.9K
39ABCLAbcellera Biologics Inchistory →COM0.22%$5M659.8K
40BNTXBiontech Sehistory →SPONSORED ADS0.21%$5M38.8K
41MRNAModerna Inchistory →COM0.15%$3M22.2K
42OPENOpendoor Technologies Inchistory →COM0.12%$3M1.54M
43CCCCcc Intelligent Solutions Hlhistory →COM0.11%$3M281.9K
44ACADAcadia Pharmaceuticals Inchistory →COM0.06%$1M74.4K
45COMPCompass Inchistory →CL A0.06%$1M399.1K
46Sensei Biotherapeutics IncCOM0.01%$150,000100.0K
47JOBYJoby Aviation Inchistory →COMMON STOCK0.00%$38,00011.2K

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 ↗.