Filed: 8/14/2023ACC: 0001536411-23-000006
📋 What this filing means
DUQUESNE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $2.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$2.87M
Total AUM (reported)
56.09M
Total Shares
Allocation by class
COM$1.83M63.7%
CL A$536.3K18.7%
COM NEW$223.5K7.8%
CL B$158.3K5.5%
SPONSORED ADS$49.1K1.7%
COM CL A$30.9K1.1%
SHS$15.4K0.5%
Portfolio Concentration
Top 3$1.05M36.5%
4–10$1.11M38.6%
11–25$485.3K16.9%
Rest$232.8K8.1%
Top 3 weight
36.5%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 56.09M
Sole
Full voting authority
56.09M
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
Other53
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
Nvidia Corporation
DFNDShares950.08K
TypeSH
Market value$401.9K
13.98%
Sole
950.08K
Shared
0.00
None
0.00
Coupang Inc
DFNDShares20.90M
TypeSH
Market value$363.7K
12.65%
Sole
20.90M
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares828.96K
TypeSH
Market value$282.3K
9.82%
Sole
828.96K
Shared
0.00
None
0.00
Lilly Eli & Co
DFNDShares536.45K
TypeSH
Market value$251.6K
8.75%
Sole
536.45K
Shared
0.00
None
0.00
Lamb Weston Hldgs Inc
DFNDShares2.07M
TypeSH
Market value$237.6K
8.26%
Sole
2.07M
Shared
0.00
None
0.00
T-Mobile Us Inc
DFNDShares1.18M
TypeSH
Market value$163.8K
5.70%
Sole
1.18M
Shared
0.00
None
0.00
Teck Resources Ltd
DFNDShares3.42M
TypeSH
Market value$143.8K
5.00%
Sole
3.42M
Shared
0.00
None
0.00
Option Care Health Inc
DFNDShares4.39M
TypeSH
Market value$142.7K
4.96%
Sole
4.39M
Shared
0.00
None
0.00
News Corp New
DFNDShares4.52M
TypeSH
Market value$88.2K
3.07%
Sole
4.52M
Shared
0.00
None
0.00
General Electric Co
DFNDShares736.10K
TypeSH
Market value$80.9K
2.81%
Sole
736.10K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg Ltd
DFNDShares486.19K
TypeSH
Market value$49.1K
1.71%
Sole
486.19K
Shared
0.00
None
0.00
Iqvia Hldgs Inc
DFNDShares198.76K
TypeSH
Market value$44.7K
1.55%
Sole
198.76K
Shared
0.00
None
0.00
Natera Inc
DFNDShares893.03K
TypeSH
Market value$43.5K
1.51%
Sole
893.03K
Shared
0.00
None
0.00
Builders Firstsource Inc
DFNDShares310.30K
TypeSH
Market value$42.2K
1.47%
Sole
310.30K
Shared
0.00
None
0.00
Ptc Inc
DFNDShares273.43K
TypeSH
Market value$38.9K
1.35%
Sole
273.43K
Shared
0.00
None
0.00
Chevron Corp New
DFNDShares223.50K
TypeSH
Market value$35.2K
1.22%
Sole
223.50K
Shared
0.00
None
0.00
Kbr Inc
DFNDShares505.66K
TypeSH
Market value$32.9K
1.14%
Sole
505.66K
Shared
0.00
None
0.00
Oracle Corp
DFNDShares271.26K
TypeSH
Market value$32.3K
1.12%
Sole
271.26K
Shared
0.00
None
0.00
Vertiv Holdings Co
DFNDShares1.23M
TypeSH
Market value$30.6K
1.06%
Sole
1.23M
Shared
0.00
None
0.00
Amazon Com Inc
DFNDShares218.38K
TypeSH
Market value$28.5K
0.99%
Sole
218.38K
Shared
0.00
None
0.00
Cameco Corp
DFNDShares869.74K
TypeSH
Market value$27.2K
0.95%
Sole
869.74K
Shared
0.00
None
0.00
Tempur Sealy Intl Inc
DFNDShares525.05K
TypeSH
Market value$21.0K
0.73%
Sole
525.05K
Shared
0.00
None
0.00
Wesco Intl Inc
DFNDShares116.90K
TypeSH
Market value$20.9K
0.73%
Sole
116.90K
Shared
0.00
None
0.00
Skechers U S A Inc
DFNDShares371.13K
TypeSH
Market value$19.5K
0.68%
Sole
371.13K
Shared
0.00
None
0.00
Marvell Technology Inc
DFNDShares314.32K
TypeSH
Market value$18.8K
0.65%
Sole
314.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorporationDFND | COM | 950.08K | SH | $401.9K 13.98% | 950.08K | 0.00 | 0.00 |
Coupang IncDFND | CL A | 20.90M | SH | $363.7K 12.65% | 20.90M | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 828.96K | SH | $282.3K 9.82% | 828.96K | 0.00 | 0.00 |
Lilly Eli & CoDFND | COM | 536.45K | SH | $251.6K 8.75% | 536.45K | 0.00 | 0.00 |
Lamb Weston Hldgs IncDFND | COM | 2.07M | SH | $237.6K 8.26% | 2.07M | 0.00 | 0.00 |
T-Mobile Us IncDFND | COM | 1.18M | SH | $163.8K 5.70% | 1.18M | 0.00 | 0.00 |
Teck Resources LtdDFND | CL B | 3.42M | SH | $143.8K 5.00% | 3.42M | 0.00 | 0.00 |
Option Care Health IncDFND | COM NEW | 4.39M | SH | $142.7K 4.96% | 4.39M | 0.00 | 0.00 |
News Corp NewDFND | CL A | 4.52M | SH | $88.2K 3.07% | 4.52M | 0.00 | 0.00 |
General Electric CoDFND | COM NEW | 736.10K | SH | $80.9K 2.81% | 736.10K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg LtdDFND | SPONSORED ADS | 486.19K | SH | $49.1K 1.71% | 486.19K | 0.00 | 0.00 |
Iqvia Hldgs IncDFND | COM | 198.76K | SH | $44.7K 1.55% | 198.76K | 0.00 | 0.00 |
Natera IncDFND | COM | 893.03K | SH | $43.5K 1.51% | 893.03K | 0.00 | 0.00 |
Builders Firstsource IncDFND | COM | 310.30K | SH | $42.2K 1.47% | 310.30K | 0.00 | 0.00 |
Ptc IncDFND | COM | 273.43K | SH | $38.9K 1.35% | 273.43K | 0.00 | 0.00 |
Chevron Corp NewDFND | COM | 223.50K | SH | $35.2K 1.22% | 223.50K | 0.00 | 0.00 |
Kbr IncDFND | COM | 505.66K | SH | $32.9K 1.14% | 505.66K | 0.00 | 0.00 |
Oracle CorpDFND | COM | 271.26K | SH | $32.3K 1.12% | 271.26K | 0.00 | 0.00 |
Vertiv Holdings CoDFND | COM CL A | 1.23M | SH | $30.6K 1.06% | 1.23M | 0.00 | 0.00 |
Amazon Com IncDFND | COM | 218.38K | SH | $28.5K 0.99% | 218.38K | 0.00 | 0.00 |
Cameco CorpDFND | COM | 869.74K | SH | $27.2K 0.95% | 869.74K | 0.00 | 0.00 |
Tempur Sealy Intl IncDFND | COM | 525.05K | SH | $21.0K 0.73% | 525.05K | 0.00 | 0.00 |
Wesco Intl IncDFND | COM | 116.90K | SH | $20.9K 0.73% | 116.90K | 0.00 | 0.00 |
Skechers U S A IncDFND | CL A | 371.13K | SH | $19.5K 0.68% | 371.13K | 0.00 | 0.00 |
Marvell Technology IncDFND | COM | 314.32K | SH | $18.8K 0.65% | 314.32K | 0.00 | 0.00 |
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