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DUQUESNE FAMILY OFFICE LLC

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NEW YORK NY
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Duquesne Family Office is based out of New York. Their last reported 13F filing for Q3 2024 included $2,952,104,000 in managed 13F securities and a top 10 holdings concentration of 62.64%. Duquesne Family Office's largest holding is Natera Inc with shares held of 3,566,850. Whalewisdom has at least 55 13F filings, and 5 13G filings

2024-09-30

Top Buys (13F)

Name % Change
NTRA Natera Inc 8.01%
KRE SPDR S&P Regional Ba 3.94%
CPNG Coupang Inc 1.85%
PM Philip Morris Intern 1.58%
AVGO Broadcom Inc 1.4%

2024-09-30

Top Sells (13F)

2024-09-30

13F Holdings Summary

Name $ Change
NTRA Natera Inc 15.34%
CPNG Coupang Inc 9.73%
COHR Coherent Corp 8.97%
WWD Woodward Inc 6.15%
STX Seagate Technology p 6.09%

2024-09-30

13F Activity

Market Value $2.95b, Prior: $2.92b
Inflows (Outflows) as % of Total MV (-11.559)%
New Purchases 33 stocks
Added To 11 stocks
Sold out of 22 stocks
Reduced holdings in 20 stocks
Top 10 Holdings % 62.64%
Turnover %[1] 56.7%
Turnover Alt %[2] 30.43%
Time Held Top 20 2.65 quarters
Time Held Top 10 2 quarters
Time Held All 2.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-09-30

13F Sector Allocation Over Time

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2024-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30

Portfolio Performance