SEC 13F Intelligence

Managers / Q1 2024 · 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
$4.4B
Q1 2024
Positions
73
Filings on Record
32
2019–present window
Filed
May 15, 2024
original filing

Summary

Duquesne Family Office LLC reported $4.4B in U.S.-listed holdings across 73 positions for Q1 2024.

Its largest position, MSFT, represents 10.7% of the portfolio.

Compared with Q4 2023, the fund opened 43 new positions and exited 20.

Portfolio Metrics

Turnover
+30.8%
vs prior filed quarter
Top-10 Concentration
+49.6%
share of reported value
Largest Position
+10.7%
Microsoft
New / Exited
43 / 20
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: 80.4%ETP: 15.7%Other: 2.8%ADR: 1.1%
  • Common Stock · 80.4% · $3.5B
  • ETP · 15.7% · $690M
  • Other · 2.8% · $122M
  • ADR · 1.1% · $49M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWMIshares TrNEW+3.16M3.16M+$664M$664M
COHRCoherent CorpNEW+2.53M2.53M+$153M$153M
Discover Finl SvcsNEW+645.2K645.2K+$85M$85M
KMIKinder Morgan Inc DelNEW+3.88M3.88M+$71M$71M
WABWabtecNEW+386.8K386.8K+$56M$56M
METAMeta Platforms IncNEW+63.9K63.9K+$31M$31M
KEYKeycorpNEW+1.66M1.66M+$26M$26M
CCitigroup IncNEW+400.3K400.3K+$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 2024

70 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM10.67%$468M1.11M
2CPNGCoupang Inchistory →CL A9.11%$400M22.46M
3TECKTeck Resources Ltdhistory →CL B4.75%$208M4.55M
4VSTVistra Corphistory →COM4.17%$183M2.63M
5NTRANatera Inchistory →COM4.02%$176M1.93M
6NVDANvidia Corporationhistory →COM3.62%$159M175.9K
7COHRCoherent Corphistory →COM3.49%$153M2.53M
8General Electric CoCOM NEW3.41%$150M853.1K
9WWDWoodward Inchistory →COM3.35%$147M954.2K
10STXSeagate Technology Hldngs Plhistory →ORD SHS3.05%$134M1.44M
11Arista Networks IncCOM2.83%$124M428.3K
12NWSANews Corp NewCL A · CL B2.63%$115M4.37M
13Flex LtdORD2.52%$111M3.86M
14GTMZoominfo Technologies Inchistory →COMMON STOCK2.15%$94M5.88M
15Discover Finl SvcsCOM1.93%$85M645.2K
16VRTVertiv Holdings Cohistory →COM CL A1.86%$82M998.5K
17KMIKinder Morgan Inc Delhistory →COM1.62%$71M3.88M
18FCXFreeport-Mcmoran Inchistory →CL B1.48%$65M1.38M
19KBRKbr Inchistory →COM1.42%$62M981.4K
20MRVLMarvell Technology Inchistory →COM1.33%$58M822.9K
21WABWabtechistory →COM1.28%$56M386.8K
22LLYEli Lilly & Cohistory →COM1.09%$48M61.7K
23PANWPalo Alto Networks Inchistory →COM0.90%$39M138.7K
24CCJCameco Corphistory →COM0.84%$37M848.7K
25METAMeta Platforms Inchistory →CL A0.71%$31M63.9K
26KEYKeycorphistory →COM0.60%$26M1.66M
27CCitigroup Inchistory →COM NEW0.58%$25M400.3K
28MSGEMadison Square Garden Entmthistory →COM CL A0.57%$25M639.8K
29OPCHOption Care Health Inchistory →COM NEW0.52%$23M686.2K
30DAKTDaktronics Inchistory →COM0.47%$21M2.07M
31AAPLApple Inchistory →COM0.45%$20M114.7K
32CNKCinemark Hldgs Inchistory →COM0.44%$19M1.08M
33PLTRPalantir Technologies Inchistory →CL A0.40%$18M770.0K
34STLAStellantis N.Vhistory →SHS0.38%$17M588.0K
35SPHRSphere Entertainment Cohistory →CL A0.38%$17M336.8K
36COFCapital One Finl Corphistory →COM0.37%$16M108.5K
37KRESpdr Ser Trhistory →S&P REGL BKG0.35%$15M307.2K
38IQVIqvia Hldgs Inchistory →COM0.35%$15M60.4K
39CRNXCrinetics Pharmaceuticals Inhistory →COM0.33%$14M309.0K
40BAHBooz Allen Hamilton Hldg Corhistory →CL A0.28%$12M83.8K
41OZKBank Ozk Little Rock Arkhistory →COM0.24%$11M234.2K
42ARGTGlobal X Fdshistory →GB MSCI AR ETF0.24%$10M193.9K
43BMABanco Macro Sahistory →SPON ADR B0.23%$10M208.7K
44BCSBarclays Plchistory →ADR0.23%$10M1.05M
45SANASana Biotechnology Inchistory →COM0.22%$10M984.0K
46LBTYBLiberty Global LtdCOM CL A · COM CL C0.21%$9M537.1K
47RDDTReddit Inchistory →CL A0.20%$9M175.0K
48Fusion Pharmaceuticals IncCOM0.19%$9M399.7K
49SLNSilence Therapeutics Plchistory →ADS0.19%$8M387.4K
50TTWOTake-Two Interactive Softwarhistory →COM0.19%$8M55.3K
51GGALGrupo Financiero Galicia S.Ahistory →SPONSORED ADR0.19%$8M321.9K
52CEGConstellation Energy Corphistory →COM0.16%$7M39.1K
53CABACabaletta Bio Inchistory →COM0.16%$7M417.0K
54NRGNrg Energy Inchistory →COM NEW0.15%$7M96.9K
55LEGNLegend Biotech Corphistory →SPONSORED ADS0.15%$6M114.5K
56VCYTVeracyte Inchistory →COM0.13%$6M259.9K
57AESAes Corphistory →COM0.13%$6M314.8K
58NXENexgen Energy Ltdhistory →COM0.13%$6M712.0K
59Arcellx IncCOMMON STOCK0.12%$5M74.1K
60WDCWestern Digital Corp.history →COM0.11%$5M73.5K
61TSEMTower Semiconductor Ltdhistory →SHS NEW0.11%$5M146.4K
62BCYCBicycle Therapeutics Plchistory →SPONSORED ADS0.11%$5M190.2K
63MLTXMoonlake Immunotherapeuticshistory →CLASS A ORD0.10%$4M87.5K
64TGTXTg Therapeutics Inchistory →COM0.10%$4M280.0K
65TLSITrisalus Life Sciences Inchistory →COM0.07%$3M316.0K
66Ihs Holding LimitedORD SHS0.06%$3M770.3K
67TEOTelecom Argentina Sahistory →SPON ADR REP B0.03%$1M143.1K
68NRIXNurix Therapeutics Inchistory →COM0.01%$650,00044.2K
69ETNEaton Corp Plchistory →SHS0.01%$341,0001.1K
70JOBYJoby Aviation Inchistory →COMMON STOCK0.00%$121,00022.5K

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 ↗.