SEC 13F Intelligence

Managers / Q3 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
$2.8B
Q3 2023
Positions
41
Filings on Record
32
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Duquesne Family Office LLC reported $2.8B in U.S.-listed holdings across 41 positions for Q3 2023.

Its largest position, NVDA, represents 13.7% of the portfolio.

Compared with Q2 2023, the fund opened 13 new positions and exited 25.

Portfolio Metrics

Turnover
+21.7%
vs prior filed quarter
Top-10 Concentration
+73.9%
share of reported value
Largest Position
+13.7%
Nvidia Corporation
New / Exited
13 / 25
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: 1.0%Other: 0.1%
  • Common Stock · 98.9% · $2.8B
  • ADR · 1.0% · $27M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLAlphabet IncNEW+838.4K838.4K+$110M$110M
VSTVistra CorpNEW+1.99M1.99M+$66M$66M
STXSeagate Technology Hldngs PlNEW+915.0K915.0K+$60M$60M
AVGOBroadcom IncNEW+52.0K52.0K+$43M$43M
BABAAlibaba Group Hldg LtdNEW+307.5K307.5K+$27M$27M
VEEVVeeva Sys IncNEW+95.7K95.7K+$19M$19M
DHRDanaher CorporationNEW+76.0K76.0K+$19M$19M
RIGTransocean LtdNEW+1.84M1.84M+$15M$15M

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

Holdings — Q3 2023

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANvidia Corporationhistory →COM13.65%$380M874.7K
2CPNGCoupang Inchistory →CL A12.75%$355M20.90M
3MSFTMicrosoft Corphistory →COM11.53%$321M1.02M
4LLYEli Lilly & Cohistory →COM8.75%$244M454.1K
5TECKTeck Resources Ltdhistory →CL B6.35%$177M4.11M
6LWLamb Weston Hldgs Inchistory →COM6.06%$169M1.83M
7NWSANews Corp NewCL A · CL B4.17%$116M5.75M
8GOOGLAlphabet Inchistory →CAP STK CL A3.94%$110M838.4K
9TMUST-Mobile Us Inchistory →COM3.80%$106M756.7K
10General Electric CoCOM NEW2.92%$81M736.1K
11VRTVertiv Holdings Cohistory →COM CL A2.52%$70M1.89M
12VSTVistra Corphistory →COM2.37%$66M1.99M
13CVXChevron Corp Newhistory →COM2.33%$65M384.6K
14STXSeagate Technology Hldngs Plhistory →ORD SHS2.17%$60M915.0K
15BLDRBuilders Firstsource Inchistory →COM2.06%$57M460.8K
16UBSUbs Group Aghistory →SHS1.94%$54M2.18M
17AVGOBroadcom Inchistory →COM1.55%$43M52.0K
18NTRANatera Inchistory →COM1.42%$40M893.0K
19OPCHOption Care Health Inchistory →COM NEW1.40%$39M1.21M
20CCJCameco Corphistory →COM1.24%$34M869.7K
21KBRKbr Inchistory →COM1.07%$30M505.7K
22BABAAlibaba Group Hldg Ltdhistory →SPONSORED ADS0.96%$27M307.5K
23VEEVVeeva Sys Inchistory →CL A COM0.70%$19M95.7K
24DHRDanaher Corporationhistory →COM0.68%$19M76.0K
25AMZNAmazon Com Inchistory →COM0.62%$17M136.7K
26RIGTransocean Ltdhistory →REG SHS0.54%$15M1.84M
27WDCWestern Digital Corp.history →COM0.38%$10M230.0K
28JJacobs Solutions Inchistory →COM0.36%$10M74.4K
29SPHRSphere Entertainment Cohistory →CL A0.36%$10M270.3K
30CPCanadian Pacific Kansas Cityhistory →COM0.32%$9M119.1K
31RXRXRecursion Pharmaceuticals Inhistory →CL A0.25%$7M906.8K
32TKOTko Group Holdings Inchistory →CL A0.19%$5M61.5K
33CEGConstellation Energy Corphistory →COM0.15%$4M38.7K
34OPENOpendoor Technologies Inchistory →COM0.15%$4M1.54M
35Ihs Holding LimitedORD SHS0.12%$3M770.3K
36ABCLAbcellera Biologics Inchistory →COM0.11%$3M659.8K
37LPXLouisiana Pac Corphistory →COM0.11%$3M54.4K
38COMPCompass Inchistory →CL A0.04%$1M399.1K
39JOBYJoby Aviation Inchistory →COMMON STOCK0.01%$145,00022.5K
40Sensei Biotherapeutics IncCOM0.00%$80,000100.0K

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 ↗.