SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $2.02B
Positions: 58
Period: 2022-12-31
Filed: 2023-02-14
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

$2.02B

Positions

58

New

6

Increased

21

Decreased

10

Sold Out

389

Duquesne Family Office LLC Q4 2022 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $2.02B across 58 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). Top holdings include CPNG ($298.37M), LLY ($269.89M), CVX ($176.56M). The top 10 positions account for 68.7% of the portfolio. This quarter saw 6 new positions, 21 increases, 10 reductions, 389 complete exits. Notable new buys: T ($25.33M), AMD ($19.96M), PH ($19.44M). Notable exits: CBT, AMZN, GME.

All Holdings

#StockValue↓WeightChange
1
CPNGCoupang Inc
CL A
$298.37M
14.77%
+4.4%
2
LLYLilly Eli & Co
COM
$269.89M
13.36%
+52.1%
3
CVXChevron Corp New
COM
$176.56M
8.74%
+42.5%
4
LWLamb Weston Hldgs Inc
COM
$148.15M
7.33%
+75.1%
5
METAMeta Platforms Inc
CL A
$108.51M
5.37%
+462.3%
6
KBRKbr Inc
COM
$89.10M
4.41%
-7.1%
7
NVDANvidia Corporation
COM
$85.19M
4.22%
+0.0%
8
VRTVertiv Holdings Co
COM CL A
$80.81M
4.00%
+20.1%
9
TECKTeck Resources Ltd
CL B
$67.35M
3.33%
+29.9%
10
TMUST-Mobile Us Inc
COM
$63.61M
3.15%
-36.8%
11
CVECenovus Energy Inc
COM
$52.43M
2.60%
+222.4%
12
OPCHOption Care Health Inc
COM NEW
$45.92M
2.27%
+389.0%
13
LENLennar Corp
CL A
$39.99M
1.98%
+0.0%
14
FCXFreeport-Mcmoran Inc
CL B
$31.83M
1.58%
-28.4%
15
DEDeere & Co
COM
$31.26M
1.55%
+0.0%
16
OXYOccidental Pete Corp
COM
$26.49M
1.31%
+0.0%
17
NTRANatera Inc
COM
$25.85M
1.28%
+55.1%
18
TAt&T Inc
COM
$25.33M
1.25%
New
19
DDOGDatadog Inc
CL A COM
$24.42M
1.21%
-57.9%
20
ALNYAlnylam Pharmaceuticals Inc
COM
$21.13M
1.05%
-
21
OVVOvintiv Inc
COM
$20.99M
1.04%
+113.3%
22
AMDAdvanced Micro Devices Inc
COM
$19.96M
0.99%
New
23
PHParker-Hannifin Corp
COM
$19.44M
0.96%
New
24
Arch Resources Inc
CL A
$18.44M
0.91%
-12.7%
25
VALEVale S A
SPONSORED ADS
$17.73M
0.88%
+0.0%
26
CCJCameco Corp
COM
$16.96M
0.84%
+0.0%
27
IONRPioneer Nat Res Co
COM
$16.33M
0.81%
-21.9%
28
CATCaterpillar Inc
COM
$15.28M
0.76%
+0.0%
29
PANWPalo Alto Networks Inc
COM
$15.25M
0.75%
-29.4%
30
WSCWillscot Mobil Mini Hldng Co
COM CL A
$14.00M
0.69%
-68.3%
31
PSXPhillips 66
COM
$11.85M
0.59%
+0.0%
32
LVSLas Vegas Sands Corp
COM
$11.06M
0.55%
-
33
RXRXRecursion Pharmaceuticals In
CL A
$10.69M
0.53%
-
34
DHID R Horton Inc
COM
$10.11M
0.50%
+0.0%
35
IOTSamsara Inc
COM CL A
$10.08M
0.50%
+0.0%
36
PLTRPalantir Technologies Inc
CL A
$8.16M
0.40%
-47.5%
37
NEENextera Energy Inc
COM
$7.81M
0.39%
-
38
CEGConstellation Energy Corp
COM
$7.66M
0.38%
-
39
ABCLAbcellera Biologics Inc
COM
$6.68M
0.33%
-
40
ENVXEnovix Corporation
COM
$5.78M
0.29%
-
41
ATGLAlpha Metallurgical Resour I
COM
$5.76M
0.29%
-71.2%
42
LGIHLgi Homes Inc
COM
$4.63M
0.23%
New
43
AVTRAvantor Inc
COM
$4.00M
0.20%
-
44
MRNAModerna Inc
COM
$3.98M
0.20%
-
45
IHSIhs Holding Limited
ORD SHS
$3.79M
0.19%
-
46
ENTGEntegris Inc
COM
$3.64M
0.18%
New
47
RUNSunrun Inc
COM
$3.34M
0.17%
-
48
CCCCcc Intelligent Solutions Hl
COM
$2.45M
0.12%
-
49
OSCROscar Health Inc
CL A
$2.45M
0.12%
-
50
Reata Pharmaceuticals Inc
CL A
$2.24M
0.11%
-
Showing 1-50 of 58

Position Changes

StockValueShares
TAt&T Inc
$25.33M1,375,780
AMDAdvanced Micro Devices Inc
$19.96M308,235
PHParker-Hannifin Corp
$19.44M66,800
LGIHLgi Homes Inc
$4.63M50,000
ENTGEntegris Inc
$3.64M55,500
KBHKb Home
$1.86M58,535