SEC 13F Intelligence

Managers / Q2 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
$2.9B
Q2 2024
Positions
64
Filings on Record
32
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Duquesne Family Office LLC reported $2.9B in U.S.-listed holdings across 64 positions for Q2 2024.

Its largest position, COHR, represents 8.9% of the portfolio.

Compared with Q1 2024, the fund opened 18 new positions and exited 28.

Portfolio Metrics

Turnover
+27.9%
vs prior filed quarter
Top-10 Concentration
+60.8%
share of reported value
Largest Position
+8.9%
Coherent
New / Exited
18 / 28
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: 89.7%REIT: 5.3%ADR: 2.9%Other: 1.5%ETP: 0.5%
  • Common Stock · 89.7% · $2.6B
  • REIT · 5.3% · $155M
  • ADR · 2.9% · $84M
  • Other · 1.5% · $45M
  • ETP · 0.5% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PMPhilip Morris Intl IncNEW+1.85M1.85M+$188M$188M
MAAMid-Amer Apt Cmntys IncNEW+644.2K644.2K+$92M$92M
CPTCamden Ppty TrNEW+577.9K577.9K+$63M$63M
FLUTFlutter Entmt PlcNEW+335.1K335.1K+$61M$61M
MELIMercadolibre IncNEW+36.5K36.5K+$60M$60M
GEVGe Vernova IncNEW+297.1K297.1K+$51M$51M
Springworks Therapeutics IncNEW+1.02M1.02M+$38M$38M
ADBEAdobe IncNEW+36.7K36.7K+$20M$20M

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

Holdings — Q2 2024

61 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COHRCoherent Corphistory →COM8.92%$260M3.59M
2CPNGCoupang Inchistory →CL A7.88%$230M10.97M
3VSTVistra Corphistory →COM7.74%$226M2.63M
4NTRANatera Inchistory →COM7.33%$214M1.97M
5STXSeagate Technology Hldngs Plhistory →ORD SHS6.21%$181M1.76M
6MSFTMicrosoft Corphistory →COM6.14%$179M400.5K
7WWDWoodward Inchistory →COM5.70%$166M954.2K
8KMIKinder Morgan Inc Delhistory →COM4.60%$134M6.75M
9MAAMid-Amer Apt Cmntys Inchistory →COM3.15%$92M644.2K
10PMPhilip Morris Intl Inchistory →COM3.09%$90M889.4K
11GTMZoominfo Technologies Inchistory →COMMON STOCK2.57%$75M5.88M
12TECKTeck Resources Ltdhistory →CL B2.39%$70M1.45M
13CPTCamden Ppty Trhistory →SH BEN INT2.16%$63M577.9K
14FLUTFlutter Entmt Plchistory →SHS2.10%$61M335.1K
15MELIMercadolibre Inchistory →COM2.06%$60M36.5K
16FCXFreeport-Mcmoran Inchistory →CL B1.92%$56M1.15M
17OPCHOption Care Health Inchistory →COM NEW1.78%$52M1.87M
18GEVGe Vernova Inchistory →COM1.75%$51M297.1K
19Flex LtdORD1.46%$43M1.45M
20Springworks Therapeutics IncCOM1.32%$38M1.02M
21NWSANews Corp NewCL A · CL B1.27%$37M1.32M
22DAKTDaktronics Inchistory →COM1.19%$35M2.49M
23PANWPalo Alto Networks Inchistory →COM1.03%$30M89.0K
24NVDANvidia Corporationhistory →COM0.91%$26M214.1K
25WABWabtechistory →COM0.82%$24M150.7K
26MSGEMadison Square Garden Entmthistory →COM CL A0.81%$24M694.2K
27BCSBarclays Plchistory →ADR0.76%$22M2.08M
28Discover Finl SvcsCOM0.75%$22M167.3K
29ADBEAdobe Inchistory →COM0.70%$20M36.7K
30PLTRPalantir Technologies Inchistory →CL A0.67%$20M770.0K
31Arista Networks IncCOM0.63%$18M52.3K
32ARGTGlobal X Fdshistory →GB MSCI AR ETF0.55%$16M282.0K
33BMABanco Macro Sahistory →SPON ADR B0.54%$16M273.1K
34GGALGrupo Financiero Galicia S.Ahistory →SPONSORED ADR0.50%$15M475.8K
35CRNXCrinetics Pharmaceuticals Inhistory →COM0.47%$14M309.0K
36BAHBooz Allen Hamilton Hldg Corhistory →CL A0.44%$13M83.8K
37YPFYpf Sociedad Anonimahistory →SPON ADR CL D0.44%$13M638.4K
38IQVIqvia Hldgs Inchistory →COM0.44%$13M60.4K
39LYVLive Nation Entertainment Inhistory →COM0.33%$10M103.1K
40LBTYBLiberty Global LtdCOM CL A · COM CL C0.32%$9M537.1K
41WULFTerawulf Inchistory →COM0.32%$9M2.09M
42CNKCinemark Hldgs Inchistory →COM0.30%$9M400.8K
43SLNSilence Therapeutics Plchistory →ADS0.25%$7M387.4K
44VCYTVeracyte Inchistory →COM0.19%$6M259.9K
45AESAes Corphistory →COM0.19%$6M314.8K
46AAPLApple Inchistory →COM0.18%$5M24.4K
47SGITempur Sealy Intl Inchistory →COM0.17%$5M103.1K
48SESea Ltdhistory →SPONSORD ADS0.16%$5M66.9K
49EQTEqt Corphistory →COM0.15%$4M121.0K
50SPHRSphere Entertainment Cohistory →CL A0.15%$4M122.4K
51Arcellx IncCOMMON STOCK0.14%$4M74.1K
52BLDRBuilders Firstsource Inchistory →COM0.14%$4M29.4K
53BCYCBicycle Therapeutics Plchistory →SPONSORED ADS0.13%$4M190.2K
54Ihs Holding LimitedORD SHS0.08%$2M770.3K
55TLSITrisalus Life Sciences Inchistory →COM0.08%$2M426.9K
56GPCRStructure Therapeutics Inchistory →SPONSORED ADS0.05%$1M37.7K
57INSMInsmed Inchistory →COM PAR $.010.05%$1M20.0K
58TEOTelecom Argentina Sahistory →SPON ADR REP B0.04%$1M143.1K
59NRIXNurix Therapeutics Inchistory →COM0.03%$922,00044.2K
60IVVDInvivyd Inchistory →COM0.02%$629,000571.4K
61JOBYJoby Aviation Inchistory →COMMON STOCK0.00%$115,00022.5K

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 ↗.