SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $1.76B
Positions: 65
Period: 2022-09-30
Filed: 2022-11-14
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

$1.76B

Positions

65

New

15

Increased

24

Decreased

11

Sold Out

376

Duquesne Family Office LLC Q3 2022 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $1.76B across 65 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). Top holdings include CPNG ($323.97M), LLY ($156.79M), AMZN ($102.41M). The top 10 positions account for 62.0% of the portfolio. This quarter saw 15 new positions, 24 increases, 11 reductions, 376 complete exits. Notable new buys: LW ($73.26M), VRT ($47.88M), PPG ($23.57M). Notable exits: IOT, BEKE, PSX.

All Holdings

#StockValue↓WeightChange
1
CPNGCoupang Inc
CL A
$323.97M
18.37%
-
2
LLYLilly Eli & Co
COM
$156.79M
8.89%
+63.2%
3
AMZNAmazon Com Inc
COM
$102.41M
5.81%
+0.0%
4
CVXChevron Corp New
COM
$99.17M
5.62%
-16.9%
5
TMUST-Mobile Us Inc
COM
$96.47M
5.47%
+6.2%
6
KBRKbr Inc
COM
$78.50M
4.45%
+39.3%
7
LWLamb Weston Hldgs Inc
COM
$73.26M
4.15%
New
8
DDOGDatadog Inc
CL A COM
$70.06M
3.97%
+164.8%
9
VRTVertiv Holdings Co
COM CL A
$47.88M
2.72%
New
10
MSFTMicrosoft Corp
COM
$45.07M
2.56%
-73.9%
11
TECKTeck Resources Ltd
CL B
$41.70M
2.36%
+29.2%
12
WSCWillscot Mobil Mini Hldng Co
COM CL A
$39.43M
2.24%
-44.7%
13
WDAYWorkday Inc
CL A
$36.67M
2.08%
+192.0%
14
FCXFreeport-Mcmoran Inc
CL B
$31.97M
1.81%
-63.8%
15
SESea Ltd
SPONSORD ADS
$30.25M
1.72%
+0.0%
16
CBTCoterra Energy Inc
COM
$29.09M
1.65%
-19.7%
17
PANWPalo Alto Networks Inc
COM
$25.36M
1.44%
+201.3%
18
CRWDCrowdstrike Hldgs Inc
CL A
$25.30M
1.43%
-33.1%
19
PPGPpg Inds Inc
COM
$23.57M
1.34%
New
20
METAMeta Platforms Inc
CL A
$21.76M
1.23%
+0.0%
21
IONRPioneer Nat Res Co
COM
$19.82M
1.12%
+88.9%
22
PLTRPalantir Technologies Inc
CL A
$19.68M
1.12%
-43.1%
23
ATGLAlpha Metallurgical Resour I
COM
$18.71M
1.06%
New
24
NTRANatera Inc
COM
$18.18M
1.03%
New
25
ALNYAlnylam Pharmaceuticals Inc
COM
$17.80M
1.01%
+0.0%
26
Arch Resources Inc
CL A
$17.55M
0.99%
New
27
NFENew Fortress Energy Inc
COM CL A
$16.93M
0.96%
+0.0%
28
EIXEdison Intl
COM
$16.27M
0.92%
-
29
RXRXRecursion Pharmaceuticals In
CL A
$14.75M
0.84%
+406.5%
30
GMEGamestop Corp New
CL A
$13.97M
0.79%
New
31
NETCloudflare Inc
CL A COM
$13.79M
0.78%
+0.0%
32
SHOPShopify Inc
CL A
$13.21M
0.75%
+0.0%
33
CVECenovus Energy Inc
COM
$12.88M
0.73%
-21.6%
34
BLDRBuilders Firstsource Inc
COM
$9.99M
0.57%
+0.0%
35
OPCHOption Care Health Inc
COM NEW
$9.82M
0.56%
+0.0%
36
EQTEqt Corp
COM
$9.78M
0.55%
-7.3%
37
OVVOvintiv Inc
COM
$8.93M
0.51%
New
38
LVSLas Vegas Sands Corp
COM
$8.63M
0.49%
-
39
ARAntero Resources Corp
COM
$8.60M
0.49%
-72.3%
40
ENVXEnovix Corporation
COM
$8.52M
0.48%
New
41
CARRCarrier Global Corporation
COM
$8.16M
0.46%
New
42
CEGConstellation Energy Corp
COM
$7.39M
0.42%
New
43
NEENextera Energy Inc
COM
$7.32M
0.42%
+0.0%
44
ABCLAbcellera Biologics Inc
COM
$6.53M
0.37%
-
45
TSMTaiwan Semiconductor Mfg Ltd
SPONSORED ADS
$6.03M
0.34%
+0.0%
46
SMARGBPSmartsheet Inc
COM CL A
$5.21M
0.30%
+1.1%
47
FWONALiberty Media Corp Del
COM SER C FRMLA
$5.00M
0.28%
+0.0%
48
OSCROscar Health Inc
CL A
$4.96M
0.28%
-
49
OPENOpendoor Technologies Inc
COM
$4.78M
0.27%
+560.1%
50
RUNSunrun Inc
COM
$3.83M
0.22%
+0.0%
Showing 1-50 of 65

Position Changes

StockValueShares
LWLamb Weston Hldgs Inc
$73.26M946,800
VRTVertiv Holdings Co
$47.88M4,926,070
PPGPpg Inds Inc
$23.57M212,945
ATGLAlpha Metallurgical Resour I
$18.71M136,720
NTRANatera Inc
$18.18M414,955
Arch Resources Inc
$17.55M147,935
GMEGamestop Corp New
$13.97M556,000
OVVOvintiv Inc
$8.93M194,120
ENVXEnovix Corporation
$8.52M464,400
CARRCarrier Global Corporation
$8.16M229,590
CEGConstellation Energy Corp
$7.39M88,825
AVTRAvantor Inc
$3.72M189,695
TXG10X Genomics Inc
$3.32M116,715
BTUPeabody Energy Corp
$536.00K21,587
JOBYJoby Aviation Inc
$49.00K11,246