DUQUESNE FAMILY OFFICE LLC

PrivateCIK: 1536411
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

DUQUESNE FAMILY OFFICE LLC filed this quarterly 13Fโ€‘HR report disclosing 48 equity positions with a total reported market value of $2.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

48
Positions
$2.31M
Total AUM (reported)
51.91M
Total Shares

Allocation by class

TOTAL AUM$2.31M48 positions
COM$1.45M62.8%
CL A$458.7K19.9%
CL B$163.0K7.1%
CAP STK CL A$91.0K3.9%
SPONSORED ADS$63.9K2.8%
COM CL A$39.3K1.7%
COM NEW$25.5K1.1%

Portfolio Concentration

Top 331.7%4โ€“1039.0%11โ€“2523.6%Rest5.6%TOP 1070.8%0%100%
Top 3$732.4K31.7%
4โ€“10$901.0K39.0%
11โ€“25$544.4K23.6%
Rest$129.9K5.6%

Top 3 weight

31.7%

Top 10 weight

70.8%

Voting Authority Distribution

Total shares with voting rights: 51.91M

Sole

Full voting authority

51.91M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other48
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings48
Rows:

Coupang Inc

DFND
CL A
Shares20.28M
TypeSH
Market value$302.4K
13.10%
Sole
20.28M
Shared
0.00
None
0.00

Nvidia Corporation

DFND
COM
Shares791.48K
TypeSH
Market value$219.8K
9.53%
Sole
791.48K
Shared
0.00
None
0.00

Microsoft Corp

DFND
COM
Shares729.04K
TypeSH
Market value$210.2K
9.11%
Sole
729.04K
Shared
0.00
None
0.00

Lilly Eli & Co

DFND
COM
Shares606.21K
TypeSH
Market value$208.2K
9.02%
Sole
606.21K
Shared
0.00
None
0.00

Lamb Weston Hldgs Inc

DFND
COM
Shares1.98M
TypeSH
Market value$206.8K
8.96%
Sole
1.98M
Shared
0.00
None
0.00

Teck Resources Ltd

DFND
CL B
Shares3.24M
TypeSH
Market value$118.1K
5.12%
Sole
3.24M
Shared
0.00
None
0.00

Kbr Inc

DFND
COM
Shares1.80M
TypeSH
Market value$99.1K
4.29%
Sole
1.80M
Shared
0.00
None
0.00

Iqvia Hldgs Inc

DFND
COM
Shares474.50K
TypeSH
Market value$94.4K
4.09%
Sole
474.50K
Shared
0.00
None
0.00

Alphabet Inc

DFND
CAP STK CL A
Shares877.72K
TypeSH
Market value$91.0K
3.95%
Sole
877.72K
Shared
0.00
None
0.00

Amazon Com Inc

DFND
COM
Shares807.98K
TypeSH
Market value$83.5K
3.62%
Sole
807.98K
Shared
0.00
None
0.00

T-Mobile Us Inc

DFND
COM
Shares498.20K
TypeSH
Market value$72.2K
3.13%
Sole
498.20K
Shared
0.00
None
0.00

Taiwan Semiconductor Mfg Ltd

DFND
SPONSORED ADS
Shares578.59K
TypeSH
Market value$53.8K
2.33%
Sole
578.59K
Shared
0.00
None
0.00

Meta Platforms Inc

DFND
CL A
Shares239.62K
TypeSH
Market value$50.8K
2.20%
Sole
239.62K
Shared
0.00
None
0.00

Natera Inc

DFND
COM
Shares893.03K
TypeSH
Market value$49.6K
2.15%
Sole
893.03K
Shared
0.00
None
0.00

News Corp New

DFND
CL A
Shares2.76M
TypeSH
Market value$47.6K
2.06%
Sole
2.76M
Shared
0.00
None
0.00

Chevron Corp New

DFND
COM
Shares223.50K
TypeSH
Market value$36.5K
1.58%
Sole
223.50K
Shared
0.00
None
0.00

Freeport-Mcmoran Inc

DFND
CL B
Shares837.63K
TypeSH
Market value$34.3K
1.48%
Sole
837.63K
Shared
0.00
None
0.00

Advanced Micro Devices Inc

DFND
COM
Shares329.68K
TypeSH
Market value$32.3K
1.40%
Sole
329.68K
Shared
0.00
None
0.00

Vertiv Holdings Co

DFND
COM CL A
Shares2.04M
TypeSH
Market value$29.2K
1.26%
Sole
2.04M
Shared
0.00
None
0.00

Skechers U S A Inc

DFND
CL A
Shares540.05K
TypeSH
Market value$25.7K
1.11%
Sole
540.05K
Shared
0.00
None
0.00

Option Care Health Inc

DFND
COM NEW
Shares803.82K
TypeSH
Market value$25.5K
1.11%
Sole
803.82K
Shared
0.00
None
0.00

Illumina Inc

DFND
COM
Shares109.28K
TypeSH
Market value$25.4K
1.10%
Sole
109.28K
Shared
0.00
None
0.00

Marvell Technology Inc

DFND
COM
Shares571.32K
TypeSH
Market value$24.7K
1.07%
Sole
571.32K
Shared
0.00
None
0.00

Barrick Gold Corp

DFND
COM
Shares1.18M
TypeSH
Market value$21.9K
0.95%
Sole
1.18M
Shared
0.00
None
0.00

Palo Alto Networks Inc

DFND
COM
Shares75.23K
TypeSH
Market value$15.0K
0.65%
Sole
75.23K
Shared
0.00
None
0.00
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DUQUESNE FAMILY OFFICE LLC 13F Holdings โ€” 48 Positions | Finecho