13F Reports
13F Summary of Duquesne Family Office LLC
Update to 2023Q2
Summary
- In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Duquesne Family Office LLC, accounting for 32.74%.
- The largest capital change in this quarter is estimated to come from OPCH with increased holdings.
- NVDA has been the largest holding for the past 3 quarters, with an investment amount of 14.23% and an estimated unrealized gain/loss of 110% to 115%.
- According to Growin's estimation, 80% of the top 20 holdings in this quarter are in a profitable phase, with VRT showing the highest returns and CPNG showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)
Quarter on Quarter
AUM Chg.
21.4%
+$497.63M
2023Q1$2.33B
2023Q2$2.82B
Shares Chg.
6.38%
+3
2023Q147
2023Q250
13F Details of Duquesne Family Office LLC
Update to 2023Q2
Holdings
Symbol | Company Name | Sector | Weight | Amount | Shares | Chg. of Shares |
|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | Technology | 14.23% | $401,900,727 | 950,075 | 20% |
| CPNG | Coupang Inc | Consumer Cyclical | 12.88% | $363,727,251 | 20,903,865 | 3% |
| MSFT | Microsoft Corporation | Technology | 10% | $282,294,038 | 828,960 | 14% |
| LLY | Eli Lilly And Company | Health Care | 8.91% | $251,581,976 | 536,445 | -12% |
| LW | Lamb Weston Holdings Inc | Consumer Noncyclical | 8.41% | $237,556,820 | 2,066,610 | 4% |
| TMUS | T-mobile Us Inc | Telecommunications | 5.8% | $163,841,162 | 1,179,562 | 137% |
| TECK | Teck Resources Limited | Basic Materials | 5.09% | $143,844,838 | 3,416,742 | 6% |
| OPCH | Option Care Health Inc | Health Care | 5.05% | $142,669,243 | 4,391,174 | 446% |
| NWSA | News Corp | Consumer Cyclical | 3.12% | $88,228,238 | 4,524,525 | 64% |
| GE | General Electric Company | Consumer Noncyclical | 2.86% | $80,860,036 | 736,095 | New Buy |
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