SEC 13F Intelligence

Managers / Q2 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
$2.9B
Q2 2023
Positions
53
Filings on Record
32
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Duquesne Family Office LLC reported $2.9B in U.S.-listed holdings across 53 positions for Q2 2023.

Its largest position, NVDA, represents 14.0% of the portfolio.

Compared with Q1 2023, the fund opened 21 new positions and exited 16.

Portfolio Metrics

Turnover
+20.1%
vs prior filed quarter
Top-10 Concentration
+75.5%
share of reported value
Largest Position
+14.0%
Nvidia Corporation
New / Exited
21 / 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: 97.7%ADR: 1.7%REIT: 0.4%Other: 0.2%
  • Common Stock · 97.7% · $2.8B
  • ADR · 1.7% · $49M
  • REIT · 0.4% · $11M
  • Other · 0.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
General Electric CoNEW+736.1K736.1K+$81M$81M
BLDRBuilders Firstsource IncNEW+310.3K310.3K+$42M$42M
PTCPtc IncNEW+273.4K273.4K+$39M$39M
ORCLOracle CorpNEW+271.3K271.3K+$32M$32M
CCJCameco CorpNEW+869.7K869.7K+$27M$27M
SGITempur Sealy Intl IncNEW+525.0K525.0K+$21M$21M
WCCWesco Intl IncNEW+116.9K116.9K+$21M$21M
CDNSCadence Design System IncNEW+75.4K75.4K+$18M$18M

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

Holdings — Q2 2023

52 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANvidia Corporationhistory →COM13.98%$402M950.1K
2CPNGCoupang Inchistory →CL A12.65%$364M20.90M
3MSFTMicrosoft Corphistory →COM9.82%$282M829.0K
4LLYLilly Eli & Cohistory →COM8.75%$252M536.4K
5LWLamb Weston Hldgs Inchistory →COM8.26%$238M2.07M
6TMUST-Mobile Us Inchistory →COM5.70%$164M1.18M
7TECKTeck Resources Ltdhistory →CL B5.00%$144M3.42M
8OPCHOption Care Health Inchistory →COM NEW4.96%$143M4.39M
9NWSANews Corp NewCL A · CL B3.57%$103M5.26M
10General Electric CoCOM NEW2.81%$81M736.1K
11TSMTaiwan Semiconductor Mfg Ltdhistory →SPONSORED ADS1.71%$49M486.2K
12IQVIqvia Hldgs Inchistory →COM1.55%$45M198.8K
13NTRANatera Inchistory →COM1.51%$43M893.0K
14BLDRBuilders Firstsource Inchistory →COM1.47%$42M310.3K
15PTCPtc Inchistory →COM1.35%$39M273.4K
16CVXChevron Corp Newhistory →COM1.22%$35M223.5K
17KBRKbr Inchistory →COM1.14%$33M505.7K
18ORCLOracle Corphistory →COM1.12%$32M271.3K
19VRTVertiv Holdings Cohistory →COM CL A1.06%$31M1.23M
20AMZNAmazon Com Inchistory →COM0.99%$28M218.4K
21CCJCameco Corphistory →COM0.95%$27M869.7K
22SGITempur Sealy Intl Inchistory →COM0.73%$21M525.0K
23WCCWesco Intl Inchistory →COM0.73%$21M116.9K
24SKAASkechers U S A Inchistory →CL A0.68%$20M371.1K
25MRVLMarvell Technology Inchistory →COM0.65%$19M314.3K
26CDNSCadence Design System Inchistory →COM0.62%$18M75.4K
27DASHDoordash Inchistory →CL A0.55%$16M206.9K
28METAMeta Platforms Inchistory →CL A0.55%$16M54.7K
29UBSUbs Group Aghistory →SHS0.53%$15M759.5K
30Arista Networks IncCOM0.53%$15M94.0K
31MUMicron Technology Inchistory →COM0.49%$14M222.2K
32WRBYWarby Parker Inchistory →CL A COM0.43%$12M1.06M
33CHTRCharter Communications Inc Nhistory →CL A0.38%$11M29.5K
34VNOVornado Rlty Trhistory →SH BEN INT0.38%$11M594.4K
35World Wrestling Entmt IncCL A0.37%$11M98.4K
36RXRXRecursion Pharmaceuticals Inhistory →CL A0.36%$10M1.39M
37ILMNIllumina Inchistory →COM0.36%$10M54.9K
38CPCanadian Pacific Kansas Cityhistory →COM0.35%$10M123.6K
39OPENOpendoor Technologies Inchistory →COM0.22%$6M1.54M
40Ihs Holding LimitedORD SHS0.21%$6M770.3K
41FULFuller H B Cohistory →COM0.19%$5M75.5K
42CSLCarlisle Cos Inchistory →COM0.19%$5M20.8K
43RPMRpm Intl Inchistory →COM0.18%$5M59.0K
44JJacobs Solutions Inchistory →COM0.18%$5M43.4K
45FSLRFirst Solar Inchistory →COM0.16%$5M24.7K
46ABCLAbcellera Biologics Inchistory →COM0.15%$4M659.8K
47CCCCcc Intelligent Solutions Hlhistory →COM0.11%$3M281.9K
48ACADAcadia Pharmaceuticals Inchistory →COM0.06%$2M74.4K
49COMPCompass Inchistory →CL A0.05%$1M399.1K
50GROVGrove Collaborative Hold Inchistory →COM CL A0.01%$348,000196.6K
51JOBYJoby Aviation Inchistory →COMMON STOCK0.00%$115,00011.2K
52Sensei Biotherapeutics IncCOM0.00%$114,000100.0K

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 ↗.