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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 ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Duquesne Family Office is based out of New York. Their last reported 13F filing for Q4 2023 included $3,351,823,000 in managed 13F securities and a top 10 holdings concentration of 68.05%. Duquesne Family Office's largest holding is Microsoft Corp. with shares held of 1,086,120. Whalewisdom has at least 52 13F filings, and 4 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
NVDA NVIDIA Corp. 4.53%
LW Lamb Weston Holdings 4.32%
GOOGL Alphabet Inc. Class 3.94%
TMUS T-Mobile US Inc 3.8%
BLDR Builders FirstSource 2.06%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 12.19%
CPNG Coupang Inc 11.07%
NVDA NVIDIA Corp. 9.12%
NVDA NVIDIA Corp. 7.23%
LLY Lilly (Eli) & Co. 7%

2023-12-31

13F Activity

Market Value $3.35b, Prior: $2.79b
New Purchases 21 stocks
Added To 13 stocks
Sold out of 11 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 68.05%
Turnover %[1] 62.75%
Turnover Alt %[2] 20.53%
Time Held Top 20 3.15 quarters
Time Held Top 10 3.1 quarters
Time Held All 3.82 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance