Duquesne Family Office 13F, Q2 2023
Stanley Druckenmiller · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1536411
$2.87B
Filed US book
53
Positions
14.0%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 53 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| Nvidia Corporation | NVDA | $401.90M | 14.0% |
| Coupang Inc | CPNG | $363.73M | 12.7% |
| Microsoft Corp | MSFT | $282.29M | 9.8% |
| Lilly Eli & Co | LLY | $251.58M | 8.8% |
| Lamb Weston Hldgs Inc | LW | $237.56M | 8.3% |
| T-Mobile Us Inc | TMUS | $163.84M | 5.7% |
| Teck Resources Ltd | TECK | $143.85M | 5.0% |
| Option Care Health Inc | OPCH | $142.67M | 5.0% |
| News Corp New | NWSA | $88.23M | 3.1% |
| General Electric Co | GE | $80.86M | 2.8% |
| Taiwan Semiconductor Mfg Ltd | TSM | $49.07M | 1.7% |
| Iqvia Hldgs Inc | IQV | $44.67M | 1.6% |
| Natera Inc | NTRA | $43.45M | 1.5% |
| Builders Firstsource Inc | BLDR | $42.20M | 1.5% |
| Ptc Inc | PTC | $38.91M | 1.4% |
| Chevron Corp New | CVX | $35.17M | 1.2% |
| Kbr Inc | KBR | $32.90M | 1.1% |
| Oracle Corp | ORCL | $32.30M | 1.1% |
| Vertiv Holdings Co | VRT | $30.56M | 1.1% |
| Amazon Com Inc | AMZN | $28.47M | 1.0% |
| Cameco Corp | CCJ | $27.25M | 0.9% |
| Tempur Sealy Intl Inc | SGI | $21.04M | 0.7% |
| Wesco Intl Inc | WCC | $20.93M | 0.7% |
| Skechers U S A Inc | $19.54M | 0.7% | |
| Marvell Technology Inc | MRVL | $18.79M | 0.7% |
This is the earliest Duquesne Family Office 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001536411-23-000006, filed by Duquesne Family Office LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.