Filed: 5/15/2023ACC: 0001536411-23-000005
๐ What this filing means
DUQUESNE FAMILY OFFICE LLC filed this quarterly 13FโHR 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
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 3$732.4K31.7%
4โ10$901.0K39.0%
11โ25$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
DFNDShares20.28M
TypeSH
Market value$302.4K
13.10%
Sole
20.28M
Shared
0.00
None
0.00
Nvidia Corporation
DFNDShares791.48K
TypeSH
Market value$219.8K
9.53%
Sole
791.48K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares729.04K
TypeSH
Market value$210.2K
9.11%
Sole
729.04K
Shared
0.00
None
0.00
Lilly Eli & Co
DFNDShares606.21K
TypeSH
Market value$208.2K
9.02%
Sole
606.21K
Shared
0.00
None
0.00
Lamb Weston Hldgs Inc
DFNDShares1.98M
TypeSH
Market value$206.8K
8.96%
Sole
1.98M
Shared
0.00
None
0.00
Teck Resources Ltd
DFNDShares3.24M
TypeSH
Market value$118.1K
5.12%
Sole
3.24M
Shared
0.00
None
0.00
Kbr Inc
DFNDShares1.80M
TypeSH
Market value$99.1K
4.29%
Sole
1.80M
Shared
0.00
None
0.00
Iqvia Hldgs Inc
DFNDShares474.50K
TypeSH
Market value$94.4K
4.09%
Sole
474.50K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares877.72K
TypeSH
Market value$91.0K
3.95%
Sole
877.72K
Shared
0.00
None
0.00
Amazon Com Inc
DFNDShares807.98K
TypeSH
Market value$83.5K
3.62%
Sole
807.98K
Shared
0.00
None
0.00
T-Mobile Us Inc
DFNDShares498.20K
TypeSH
Market value$72.2K
3.13%
Sole
498.20K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg Ltd
DFNDShares578.59K
TypeSH
Market value$53.8K
2.33%
Sole
578.59K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares239.62K
TypeSH
Market value$50.8K
2.20%
Sole
239.62K
Shared
0.00
None
0.00
Natera Inc
DFNDShares893.03K
TypeSH
Market value$49.6K
2.15%
Sole
893.03K
Shared
0.00
None
0.00
News Corp New
DFNDShares2.76M
TypeSH
Market value$47.6K
2.06%
Sole
2.76M
Shared
0.00
None
0.00
Chevron Corp New
DFNDShares223.50K
TypeSH
Market value$36.5K
1.58%
Sole
223.50K
Shared
0.00
None
0.00
Freeport-Mcmoran Inc
DFNDShares837.63K
TypeSH
Market value$34.3K
1.48%
Sole
837.63K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
DFNDShares329.68K
TypeSH
Market value$32.3K
1.40%
Sole
329.68K
Shared
0.00
None
0.00
Vertiv Holdings Co
DFNDShares2.04M
TypeSH
Market value$29.2K
1.26%
Sole
2.04M
Shared
0.00
None
0.00
Skechers U S A Inc
DFNDShares540.05K
TypeSH
Market value$25.7K
1.11%
Sole
540.05K
Shared
0.00
None
0.00
Option Care Health Inc
DFNDShares803.82K
TypeSH
Market value$25.5K
1.11%
Sole
803.82K
Shared
0.00
None
0.00
Illumina Inc
DFNDShares109.28K
TypeSH
Market value$25.4K
1.10%
Sole
109.28K
Shared
0.00
None
0.00
Marvell Technology Inc
DFNDShares571.32K
TypeSH
Market value$24.7K
1.07%
Sole
571.32K
Shared
0.00
None
0.00
Barrick Gold Corp
DFNDShares1.18M
TypeSH
Market value$21.9K
0.95%
Sole
1.18M
Shared
0.00
None
0.00
Palo Alto Networks Inc
DFNDShares75.23K
TypeSH
Market value$15.0K
0.65%
Sole
75.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Coupang IncDFND | CL A | 20.28M | SH | $302.4K 13.10% | 20.28M | 0.00 | 0.00 |
Nvidia CorporationDFND | COM | 791.48K | SH | $219.8K 9.53% | 791.48K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 729.04K | SH | $210.2K 9.11% | 729.04K | 0.00 | 0.00 |
Lilly Eli & CoDFND | COM | 606.21K | SH | $208.2K 9.02% | 606.21K | 0.00 | 0.00 |
Lamb Weston Hldgs IncDFND | COM | 1.98M | SH | $206.8K 8.96% | 1.98M | 0.00 | 0.00 |
Teck Resources LtdDFND | CL B | 3.24M | SH | $118.1K 5.12% | 3.24M | 0.00 | 0.00 |
Kbr IncDFND | COM | 1.80M | SH | $99.1K 4.29% | 1.80M | 0.00 | 0.00 |
Iqvia Hldgs IncDFND | COM | 474.50K | SH | $94.4K 4.09% | 474.50K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL A | 877.72K | SH | $91.0K 3.95% | 877.72K | 0.00 | 0.00 |
Amazon Com IncDFND | COM | 807.98K | SH | $83.5K 3.62% | 807.98K | 0.00 | 0.00 |
T-Mobile Us IncDFND | COM | 498.20K | SH | $72.2K 3.13% | 498.20K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg LtdDFND | SPONSORED ADS | 578.59K | SH | $53.8K 2.33% | 578.59K | 0.00 | 0.00 |
Meta Platforms IncDFND | CL A | 239.62K | SH | $50.8K 2.20% | 239.62K | 0.00 | 0.00 |
Natera IncDFND | COM | 893.03K | SH | $49.6K 2.15% | 893.03K | 0.00 | 0.00 |
News Corp NewDFND | CL A | 2.76M | SH | $47.6K 2.06% | 2.76M | 0.00 | 0.00 |
Chevron Corp NewDFND | COM | 223.50K | SH | $36.5K 1.58% | 223.50K | 0.00 | 0.00 |
Freeport-Mcmoran IncDFND | CL B | 837.63K | SH | $34.3K 1.48% | 837.63K | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | COM | 329.68K | SH | $32.3K 1.40% | 329.68K | 0.00 | 0.00 |
Vertiv Holdings CoDFND | COM CL A | 2.04M | SH | $29.2K 1.26% | 2.04M | 0.00 | 0.00 |
Skechers U S A IncDFND | CL A | 540.05K | SH | $25.7K 1.11% | 540.05K | 0.00 | 0.00 |
Option Care Health IncDFND | COM NEW | 803.82K | SH | $25.5K 1.11% | 803.82K | 0.00 | 0.00 |
Illumina IncDFND | COM | 109.28K | SH | $25.4K 1.10% | 109.28K | 0.00 | 0.00 |
Marvell Technology IncDFND | COM | 571.32K | SH | $24.7K 1.07% | 571.32K | 0.00 | 0.00 |
Barrick Gold CorpDFND | COM | 1.18M | SH | $21.9K 0.95% | 1.18M | 0.00 | 0.00 |
Palo Alto Networks IncDFND | COM | 75.23K | SH | $15.0K 0.65% | 75.23K | 0.00 | 0.00 |
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