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

Chg. of Investment AUM Top5

RankingNew BuyAddReduceSold Out
1
GE
OPCH
KBR
GOOGL
2
BLDR
TMUS
AMZN
AMD
3
PTC
NVDA
IQV
FCX
4
ORCL
NWSA
META
PANW
5
TPX
MSFT
LLY
HUBS

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

1/7

Portfolio Historical Statistics

Estimated Cost of Top 20