SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $3.35B
Positions: 50
Period: 2023-12-31
Filed: 2024-02-14
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

$3.35B

Positions

50

New

8

Increased

26

Decreased

4

Sold Out

437

Duquesne Family Office LLC Q4 2023 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $3.35B across 50 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). Top holdings include NVDA ($548.21M), MSFT ($408.43M), CPNG ($370.99M). The top 10 positions account for 70.8% of the portfolio. This quarter saw 8 new positions, 26 increases, 4 reductions, 437 complete exits. Notable new buys: WWD ($55.08M), BAH ($30.16M), GTM ($17.09M). Notable exits: RIG, OPEN, GOOGL.

All Holdings

#StockValue↓WeightChange
1
NVDANvidia Corporation
COM
$548.21M
16.36%
+26.6%
2
MSFTMicrosoft Corp
COM
$408.43M
12.19%
+6.8%
3
CPNGCoupang Inc
CL A
$370.99M
11.07%
+9.6%
4
LLYEli Lilly & Co
COM
$234.65M
7.00%
-11.4%
5
TECKTeck Resources Ltd
CL B
$233.55M
6.97%
+34.6%
6
STXSeagate Technology Hldngs Pl
ORD SHS
$180.65M
5.39%
+131.3%
7
VRTVertiv Holdings Co
COM CL A
$111.12M
3.32%
+22.7%
8
NWSANews Corp New
CL A
$99.31M
2.96%
-15.2%
9
GEGeneral Electric Co
COM NEW
$93.95M
2.80%
-
10
VSTVistra Corp
COM
$91.87M
2.74%
+19.9%
11
UBSUbs Group Ag
SHS
$74.89M
2.23%
+10.6%
12
KBRKbr Inc
COM
$64.19M
1.92%
+129.1%
13
LWLamb Weston Hldgs Inc
COM
$58.28M
1.74%
-70.5%
14
CCJCameco Corp
COM
$57.44M
1.71%
+53.2%
15
CVXChevron Corp New
COM
$57.37M
1.71%
-
16
NTRANatera Inc
COM
$55.94M
1.67%
-
17
ANETArista Networks Inc
COM
$55.15M
1.65%
+0.0%
18
WWDWoodward Inc
COM
$55.08M
1.64%
New
19
OPCHOption Care Health Inc
COM NEW
$49.06M
1.46%
+20.8%
20
SETempur Sealy Intl Inc
COM
$38.18M
1.14%
+0.0%
21
FLEXFlex Ltd
ORD
$34.55M
1.03%
+0.0%
22
Barrick Gold Corp
COM
$31.81M
0.95%
+0.0%
23
BAHBooz Allen Hamilton Hldg Cor
CL A
$30.16M
0.90%
New
24
TKOTko Group Holdings Inc
CL A
$26.66M
0.80%
+431.6%
25
NWSANews Corp New
CL B
$25.09M
0.75%
-
26
MRVLMarvell Technology Inc
COM
$21.93M
0.65%
+0.0%
27
FCXFreeport-Mcmoran Inc
CL B
$20.07M
0.60%
+0.0%
28
NEMNewmont Corp
COM
$19.63M
0.59%
+0.0%
29
PANWPalo Alto Networks Inc
COM
$19.08M
0.57%
+0.0%
30
PSTGPure Storage Inc
CL A
$18.94M
0.57%
+0.0%
31
VEEVVeeva Sys Inc
CL A COM
$18.42M
0.55%
-
32
GTMZoominfo Technologies Inc
COMMON STOCK
$17.09M
0.51%
New
33
DKNGDraftkings Inc New
COM CL A
$14.94M
0.45%
New
34
WDCWestern Digital Corp.
COM
$12.04M
0.36%
-
35
NTNXNutanix Inc
CL A
$10.33M
0.31%
New
36
TTWOTake-Two Interactive Softwar
COM
$10.28M
0.31%
New
37
ADBEAdobe Inc
COM
$10.22M
0.30%
+0.0%
38
SPHRSphere Entertainment Co
CL A
$10.01M
0.30%
+9.1%
39
LPXLouisiana Pac Corp
COM
$9.57M
0.29%
+148.3%
40
WRBYWarby Parker Inc
CL A COM
$9.50M
0.28%
+0.0%
41
RXRXRecursion Pharmaceuticals In
CL A
$8.94M
0.27%
-
42
KRESpdr Ser Tr
S&P REGL BKG
$8.07M
0.24%
New
43
OLEDUniversal Display Corp
COM
$5.43M
0.16%
New
44
SCHWSchwab Charles Corp
COM
$4.93M
0.15%
+0.0%
45
CEGConstellation Energy Corp
COM
$4.52M
0.13%
-
46
ABCLAbcellera Biologics Inc
COM
$3.77M
0.11%
-
47
CPCanadian Pacific Kansas City
COM
$3.76M
0.11%
-60.1%
48
IHSIhs Holding Limited
ORD SHS
$3.54M
0.11%
-
49
JOBYJoby Aviation Inc
COMMON STOCK
$150.00K
0.00%
-
50
SNSESensei Biotherapeutics Inc
COM
$69.00K
0.00%
-

Position Changes

StockValueShares
WWDWoodward Inc
$55.08M404,635
BAHBooz Allen Hamilton Hldg Cor
$30.16M235,800
GTMZoominfo Technologies Inc
$17.09M924,100
DKNGDraftkings Inc New
$14.94M423,850
NTNXNutanix Inc
$10.33M216,600
TTWOTake-Two Interactive Softwar
$10.28M63,850
KRESpdr Ser Tr
$8.07M153,965
OLEDUniversal Display Corp
$5.43M28,400