SEC 13F Intelligence

Managers / Q4 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
$3.4B
Q4 2023
Positions
51
Filings on Record
32
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Duquesne Family Office LLC reported $3.4B in U.S.-listed holdings across 51 positions for Q4 2023.

Its largest position, MSFT, represents 12.2% of the portfolio.

Compared with Q3 2023, the fund opened 20 new positions and exited 11.

Portfolio Metrics

Turnover
+17.7%
vs prior filed quarter
Top-10 Concentration
+64.3%
share of reported value
Largest Position
+12.2%
Microsoft
New / Exited
20 / 11
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: 98.6%Other: 1.1%ETP: 0.2%
  • Common Stock · 98.6% · $3.3B
  • Other · 1.1% · $38M
  • ETP · 0.2% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Arista Networks IncNEW+234.2K234.2K+$55M$55M
WWDWoodward IncNEW+404.6K404.6K+$55M$55M
SGITempur Sealy Intl IncNEW+749.1K749.1K+$38M$38M
Flex LtdNEW+1.13M1.13M+$35M$35M
ABXBarrick Gold CorpNEW+1.76M1.76M+$32M$32M
BAHBooz Allen Hamilton Hldg CorNEW+235.8K235.8K+$30M$30M
MRVLMarvell Technology IncNEW+363.6K363.6K+$22M$22M
FCXFreeport-Mcmoran IncNEW+471.5K471.5K+$20M$20M

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

Holdings — Q4 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM12.19%$408M1.09M
2CPNGCoupang Inchistory →CL A11.07%$371M22.91M
3NVDANvidia Corporationhistory →COM9.12%$306M617.5K
4LLYEli Lilly & Cohistory →COM7.00%$235M402.6K
5TECKTeck Resources Ltdhistory →CL B6.97%$234M5.52M
6STXSeagate Technology Hldngs Plhistory →ORD SHS5.39%$181M2.12M
7NWSANews Corp NewCL A · CL B3.71%$124M5.02M
8VRTVertiv Holdings Cohistory →COM CL A3.32%$111M2.31M
9General Electric CoCOM NEW2.80%$94M736.1K
10VSTVistra Corphistory →COM2.74%$92M2.39M
11UBSUbs Group Aghistory →SHS2.23%$75M2.41M
12KBRKbr Inchistory →COM1.92%$64M1.16M
13LWLamb Weston Hldgs Inchistory →COM1.74%$58M539.2K
14CCJCameco Corphistory →COM1.71%$57M1.33M
15CVXChevron Corp Newhistory →COM1.71%$57M384.6K
16NTRANatera Inchistory →COM1.67%$56M893.0K
17Arista Networks IncCOM1.65%$55M234.2K
18WWDWoodward Inchistory →COM1.64%$55M404.6K
19OPCHOption Care Health Inchistory →COM NEW1.46%$49M1.46M
20SGITempur Sealy Intl Inchistory →COM1.14%$38M749.1K
21Flex LtdORD1.03%$35M1.13M
22ABXBarrick Gold Corphistory →COM0.95%$32M1.76M
23BAHBooz Allen Hamilton Hldg Corhistory →CL A0.90%$30M235.8K
24TKOTko Group Holdings Inchistory →CL A0.80%$27M326.7K
25MRVLMarvell Technology Inchistory →COM0.65%$22M363.6K
26FCXFreeport-Mcmoran Inchistory →CL B0.60%$20M471.5K
27NEMNewmont Corphistory →COM0.59%$20M474.3K
28PANWPalo Alto Networks Inchistory →COM0.57%$19M64.7K
29PPure Storage Inchistory →CL A0.57%$19M531.2K
30VEEVVeeva Sys Inchistory →CL A COM0.55%$18M95.7K
31GTMZoominfo Technologies Inchistory →COMMON STOCK0.51%$17M924.1K
32DKNGDraftkings Inc Newhistory →COM CL A0.45%$15M423.9K
33WDCWestern Digital Corp.history →COM0.36%$12M230.0K
34NTNXNutanix Inchistory →CL A0.31%$10M216.6K
35TTWOTake-Two Interactive Softwarhistory →COM0.31%$10M63.9K
36ADBEAdobe Inchistory →COM0.30%$10M17.1K
37SPHRSphere Entertainment Cohistory →CL A0.30%$10M294.8K
38LPXLouisiana Pac Corphistory →COM0.29%$10M135.1K
39WRBYWarby Parker Inchistory →CL A COM0.28%$10M674.0K
40RXRXRecursion Pharmaceuticals Inhistory →CL A0.27%$9M906.8K
41KRESpdr Ser Trhistory →S&P REGL BKG0.24%$8M154.0K
42OLEDUniversal Display Corphistory →COM0.16%$5M28.4K
43SCHWSchwab Charles Corphistory →COM0.15%$5M71.7K
44CEGConstellation Energy Corphistory →COM0.13%$5M38.7K
45ABCLAbcellera Biologics Inchistory →COM0.11%$4M659.8K
46CPCanadian Pacific Kansas Cityhistory →COM0.11%$4M47.5K
47Ihs Holding LimitedORD SHS0.11%$4M770.3K
48JOBYJoby Aviation Inchistory →COMMON STOCK0.00%$150,00022.5K
49Sensei Biotherapeutics IncCOM0.00%$69,000100.0K

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 ↗.