SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $2.31B
Positions: 51
Period: 2022-03-31
Filed: 2022-05-16
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$2.31B

Positions

51

New

4

Increased

24

Decreased

10

Sold Out

372

Duquesne Family Office LLC Q1 2022 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $2.31B across 51 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). Top holdings include CPNG ($343.60M), MSFT ($314.57M), FCX ($240.58M). The top 10 positions account for 74.4% of the portfolio. This quarter saw 4 new positions, 24 increases, 10 reductions, 372 complete exits. Notable new buys: GLBE ($19.45M), AR ($15.02M), SEDG ($9.64M). Notable exits: CVNA, ABNB, SBUX.

All Holdings

#StockValue↓WeightChange
1
CPNGCoupang Inc
CL A
$343.60M
14.90%
+9.4%
2
MSFTMicrosoft Corp
COM
$314.57M
13.64%
+27.5%
3
FCXFreeport-Mcmoran Inc
CL B
$240.58M
10.43%
-
4
AMZNAmazon Com Inc
COM
$198.85M
8.62%
+7.2%
5
CVXChevron Corp New
COM
$157.11M
6.81%
+17.0%
6
TMUST-Mobile Us Inc
COM
$114.39M
4.96%
+11.9%
7
SPYSpdr S&P 500 Etf Tr
TR UNIT
$108.21M
4.69%
+0.0%
8
TECKTeck Resources Ltd
CL B
$97.75M
4.24%
+0.0%
9
WSCWillscot Mobil Mini Hldng Co
COM CL A
$75.41M
3.27%
+28.3%
10
KBRKbr Inc
COM
$65.78M
2.85%
+16.0%
11
SMARGBPSmartsheet Inc
COM CL A
$52.68M
2.28%
+146.6%
12
CBTCoterra Energy Inc
COM
$47.90M
2.08%
+0.0%
13
PLTRPalantir Technologies Inc
CL A
$45.87M
1.99%
+104.6%
14
PRCTProcept Biorobotics Corp
COM
$39.47M
1.71%
-32.1%
15
BKNGBooking Holdings Inc
COM
$34.70M
1.51%
-65.6%
16
IONRPioneer Nat Res Co
COM
$32.60M
1.41%
+0.0%
17
PNCPnc Finl Svcs Group Inc
COM
$31.12M
1.35%
+0.0%
18
OPCHOption Care Health Inc
COM NEW
$24.65M
1.07%
-27.5%
19
CVECenovus Energy Inc
COM
$23.99M
1.04%
+0.0%
20
ZEN1EURZendesk Inc
COM
$20.17M
0.87%
+0.0%
21
WDAYWorkday Inc
CL A
$19.75M
0.86%
+0.0%
22
GLBEGlobal E Online Ltd
SHS
$19.45M
0.84%
New
23
NYTNew York Times Co
CL A
$18.76M
0.81%
+0.0%
24
ARAntero Resources Corp
COM
$15.02M
0.65%
New
25
PLANUSDAnaplan Inc
COM
$13.75M
0.60%
+0.0%
26
EXPEExpedia Group Inc
COM NEW
$11.07M
0.48%
-63.3%
27
ALNYAlnylam Pharmaceuticals Inc
COM
$10.44M
0.45%
+0.0%
28
OSCROscar Health Inc
CL A
$9.91M
0.43%
-
29
NFLXNetflix Inc
COM
$9.83M
0.43%
+0.0%
30
PSXPhillips 66
COM
$9.79M
0.42%
+0.0%
31
SEDGSolaredge Technologies Inc
COM
$9.64M
0.42%
New
32
MOSMosaic Co New
COM
$9.56M
0.41%
+0.0%
33
LVSLas Vegas Sands Corp
COM
$8.94M
0.39%
-
34
IHSIhs Holding Limited
ORD SHS
$8.54M
0.37%
-
35
SNAPSnap Inc
CL A
$8.47M
0.37%
-83.7%
36
ABCLAbcellera Biologics Inc
COM
$6.43M
0.28%
-
37
SESea Ltd
SPONSORD ADS
$5.80M
0.25%
-53.8%
38
IAUIshares Inc
MSCI BRAZIL ETF
$5.47M
0.24%
New
39
RUNSunrun Inc
COM
$5.42M
0.24%
-
40
BTIBritish Amern Tob Plc
SPONSORED ADR
$5.10M
0.22%
-8.8%
41
FLEXFlex Ltd
ORD
$4.46M
0.19%
-90.5%
42
DISHDish Network Corporation
CL A
$3.56M
0.15%
-80.3%
43
COMPCompass Inc
CL A
$3.14M
0.14%
-
44
CCCCcc Intelligent Solutions Hl
COM
$3.11M
0.13%
-
45
CRBUCaribou Biosciences Inc
COM
$2.49M
0.11%
-
46
OPENOpendoor Technologies Inc
COM
$2.02M
0.09%
-
47
RXRXRecursion Pharmaceuticals In
CL A
$1.96M
0.08%
+5.3%
48
Reata Pharmaceuticals Inc
CL A
$1.93M
0.08%
-85.5%
49
ACADAcadia Pharmaceuticals Inc
COM
$1.80M
0.08%
-
50
Cazoo Group Ltd
COM
$387.00K
0.02%
-
Showing 1-50 of 51

Position Changes

StockValueShares
GLBEGlobal E Online Ltd
$19.45M575,630
ARAntero Resources Corp
$15.02M491,800
SEDGSolaredge Technologies Inc
$9.64M29,900
IAUIshares Inc
$5.47M144,565