|
Entity | Shares/Amount Change | Position Value Change |
ANET |
+234,185 | +$55,153 | WWD |
+404,635 | +$55,083 | TPX |
+749,100 | +$38,182 | FLEX |
+1,134,400 | +$34,554 | GOLD |
+1,758,300 | +$31,808 | BAH |
+235,800 | +$30,161 | MRVL |
+363,585 | +$21,928 | FCX |
+471,535 | +$20,073 | NEM |
+474,250 | +$19,629 | PANW |
+64,715 | +$19,083 |
Entity | Shares/Amount Change | Position Value Change |
GOOGL |
-838,375 | -$109,710 | TMUS |
-756,675 | -$105,972 | BLDR |
-460,755 | -$57,359 | AVGO |
-51,956 | -$43,154 | BABA |
-307,500 | -$26,673 | DHR |
-76,040 | -$18,866 | AMZN |
-136,690 | -$17,376 | RIG |
-1,844,175 | -$15,141 | J |
-74,415 | -$10,158 | OPEN |
-1,538,085 | -$4,061 |
Entity | Shares/Amount Change | Position Value Change |
CPNG |
+2,011,075 | +$15,627 | TECK |
+1,418,925 | +$56,616 | STX |
+1,201,065 | +$120,305 | KBR |
+652,877 | +$34,391 | CCJ |
+462,885 | +$22,960 | VRT |
+427,250 | +$40,948 | VST |
+396,500 | +$25,893 | TKO |
+265,270 | +$21,488 | OPCH |
+250,865 | +$10,067 | NVDA |
+232,338 | +$167,738 |
Entity | Shares/Amount Change | Position Value Change |
LW |
-1,286,881 | -$110,557 | NWSA |
-726,905 | +$3,581 | CP |
-71,595 | -$5,106 | LLY |
-51,565 | -$9,265 | SNSE |
UNCH | -$11 | JOBY |
UNCH | +$5 | IHS |
UNCH | -$732 | ABCL |
UNCH | +$732 | CEG |
UNCH | +$301 |
Size ($ in 1000's)
At 12/31/2023: $3,351,823 At 09/30/2023: $2,787,739
Duquesne Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Duquesne Family Office LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Duquesne Family Office LLC to be as follows, presented in the
table below with each row detailing each Duquesne Family Office LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Duquesne Family Office LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Duquesne Family Office LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Nvidia Corporation |
|
|
$548,205 | NVDA | 617,494 | -257,162 | $305,795 | Call | 489,500 | +489,500 | $242,410 | Microsoft Corp |
1,086,120 |
+68,860 |
$408,425 | MSFT | 1,086,120 | +68,860 | $408,425 | Coupang Inc |
22,914,940 |
+2,011,075 |
$370,993 | CPNG | 22,914,940 | +2,011,075 | $370,993 | Eli Lilly & Co |
402,550 |
-51,565 |
$234,654 | LLY | 402,550 | -51,565 | $234,654 | Teck Resources Ltd |
5,524,602 |
+1,418,925 |
$233,548 | TECK | 5,524,602 | +1,418,925 | $233,548 | Seagate Technology Hldngs Pl |
2,116,108 |
+1,201,065 |
$180,652 | STX | 2,116,108 | +1,201,065 | $180,652 | Vertiv Holdings Co |
2,313,500 |
+427,250 |
$111,117 | VRT | 2,313,500 | +427,250 | $111,117 | News Corp New |
4,045,120 |
-726,905 |
$99,308 | NWSA | 4,045,120 | -726,905 | $99,308 | General Electric Co |
736,095 |
UNCH |
$93,948 | GE | 736,095 | UNCH | $93,948 | Vistra Corp |
2,385,061 |
+396,500 |
$91,873 | VST | 2,385,061 | +396,500 | $91,873 | Ubs Group Ag |
2,414,735 |
+231,290 |
$74,887 | UBS | 2,414,735 | +231,290 | $74,887 | Kbr Inc |
1,158,535 |
+652,877 |
$64,194 | KBR | 1,158,535 | +652,877 | $64,194 | Lamb Weston Hldgs Inc |
539,209 |
-1,286,881 |
$58,283 | LW | 539,209 | -1,286,881 | $58,283 | Cameco Corp |
1,332,625 |
+462,885 |
$57,436 | CCJ | 1,332,625 | +462,885 | $57,436 | Chevron Corp New |
384,595 |
UNCH |
$57,366 | CVX | 384,595 | UNCH | $57,366 | Natera Inc |
893,030 |
UNCH |
$55,939 | NTRA | 893,030 | UNCH | $55,939 | Arista Networks Inc |
234,185 |
+234,185 |
$55,153 | ANET | 234,185 | +234,185 | $55,153 | Woodward Inc |
404,635 |
+404,635 |
$55,083 | WWD | 404,635 | +404,635 | $55,083 | Option Care Health Inc |
1,456,215 |
+250,865 |
$49,060 | OPCH | 1,456,215 | +250,865 | $49,060 | Tempur Sealy Intl Inc |
749,100 |
+749,100 |
$38,182 | TPX | 749,100 | +749,100 | $38,182 | Flex Ltd |
1,134,400 |
+1,134,400 |
$34,554 | FLEX | 1,134,400 | +1,134,400 | $34,554 | Barrick Gold Corp |
1,758,300 |
+1,758,300 |
$31,808 | GOLD | 1,758,300 | +1,758,300 | $31,808 | Booz Allen Hamilton Hldg Cor |
235,800 |
+235,800 |
$30,161 | BAH | 235,800 | +235,800 | $30,161 | Tko Group Holdings Inc |
326,735 |
+265,270 |
$26,655 | TKO | 326,735 | +265,270 | $26,655 | News Corp New |
975,600 |
UNCH |
$25,092 | NWS | 975,600 | UNCH | $25,092 | Marvell Technology Inc |
363,585 |
+363,585 |
$21,928 | MRVL | 363,585 | +363,585 | $21,928 | Freeport Mcmoran Inc |
471,535 |
+471,535 |
$20,073 | FCX | 471,535 | +471,535 | $20,073 | Newmont Corp |
474,250 |
+474,250 |
$19,629 | NEM | 474,250 | +474,250 | $19,629 | Palo Alto Networks Inc |
64,715 |
+64,715 |
$19,083 | PANW | 64,715 | +64,715 | $19,083 | Pure Storage Inc |
531,247 |
+531,247 |
$18,944 | PSTG | 531,247 | +531,247 | $18,944 | Veeva Sys Inc |
95,700 |
UNCH |
$18,424 | VEEV | 95,700 | UNCH | $18,424 | Zoominfo Technologies Inc |
924,100 |
+924,100 |
$17,087 | ZI | 924,100 | +924,100 | $17,087 | Draftkings Inc New |
423,850 |
+423,850 |
$14,941 | DKNG | 423,850 | +423,850 | $14,941 | Western Digital Corp. |
230,000 |
UNCH |
$12,045 | WDC | 230,000 | UNCH | $12,045 | Nutanix Inc |
216,600 |
+216,600 |
$10,330 | NTNX | 216,600 | +216,600 | $10,330 | Take Two Interactive Softwar |
63,850 |
+63,850 |
$10,277 | TTWO | 63,850 | +63,850 | $10,277 | Adobe Inc |
17,130 |
+17,130 |
$10,220 | ADBE | 17,130 | +17,130 | $10,220 | Sphere Entertainment Co |
294,751 |
+24,481 |
$10,010 | SPHR | 294,751 | +24,481 | $10,010 | Louisiana Pac Corp |
135,132 |
+80,700 |
$9,571 | LPX | 135,132 | +80,700 | $9,571 | Warby Parker Inc |
674,039 |
+674,039 |
$9,504 | WRBY | 674,039 | +674,039 | $9,504 | Recursion Pharmaceuticals In |
906,767 |
UNCH |
$8,941 | RXRX | 906,767 | UNCH | $8,941 | Spdr Ser Tr (KRE) |
153,965 |
+153,965 |
$8,072 | KRE | 153,965 | +153,965 | $8,072 | Universal Display Corp |
28,400 |
+28,400 |
$5,432 | OLED | 28,400 | +28,400 | $5,432 | Schwab Charles Corp |
71,700 |
+71,700 |
$4,933 | SCHW | 71,700 | +71,700 | $4,933 | Constellation Energy Corp |
38,656 |
UNCH |
$4,518 | CEG | 38,656 | UNCH | $4,518 | Abcellera Biologics Inc |
659,750 |
UNCH |
$3,767 | ABCL | 659,750 | UNCH | $3,767 | Canadian Pacific Kansas City |
47,505 |
-71,595 |
$3,756 | CP | 47,505 | -71,595 | $3,756 | Ihs Holding Limited |
770,310 |
UNCH |
$3,543 | IHS | 770,310 | UNCH | $3,543 | Joby Aviation Inc |
22,492 |
UNCH |
$150 | JOBY | 22,492 | UNCH | $150 | Sensei Biotherapeutics Inc |
100,000 |
+0 |
$69 | SNSE | 100,000 | UNCH | $69 | Amazon Com Inc |
|
|
$0 (exited) | AMZN | 0 | -136,690 | $0 | Broadcom Inc |
|
|
$0 (exited) | AVGO | 0 | -51,956 | $0 | Alibaba Group Hldg Ltd |
|
|
$0 (exited) | BABA | 0 | -307,500 | $0 | Builders Firstsource Inc |
|
|
$0 (exited) | BLDR | 0 | -460,755 | $0 | Compass Inc |
|
|
$0 (exited) | CL A | 0 | -399,100 | $0 | Danaher Corporation |
|
|
$0 (exited) | DHR | 0 | -76,040 | $0 | Alphabet Inc |
|
|
$0 (exited) | GOOGL | 0 | -838,375 | $0 | Jacobs Solutions Inc |
|
|
$0 (exited) | J | 0 | -74,415 | $0 | Opendoor Technologies Inc |
|
|
$0 (exited) | OPEN | 0 | -1,538,085 | $0 | Transocean Ltd |
|
|
$0 (exited) | RIG | 0 | -1,844,175 | $0 | T Mobile Us Inc |
0 |
-756,675 |
$0 (exited) | TMUS | 0 | -756,675 | $0 |
See Summary: Duquesne Family Office LLC Top Holdings
See Details: Top 10 Stocks Held By Duquesne Family Office LLC
|
|