Filed: 11/14/2023ACC: 0001536411-23-000008
📋 What this filing means
DUQUESNE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $2.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$2.79M
Total AUM (reported)
56.31M
Total Shares
Allocation by class
COM$1.64M58.7%
CL A$474.4K17.0%
CL B$197.3K7.1%
COM NEW$120.4K4.3%
CAP STK CL A$109.7K3.9%
COM CL A$70.2K2.5%
ORD SHS$63.8K2.3%
Portfolio Concentration
Top 3$1.06M37.9%
4–10$982.5K35.3%
11–25$644.1K23.1%
Rest$103.3K3.7%
Top 3 weight
37.9%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 56.31M
Sole
Full voting authority
56.31M
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
Other41
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
Nvidia Corporation
DFNDShares874.66K
TypeSH
Market value$380.5K
13.65%
Sole
874.66K
Shared
0.00
None
0.00
Coupang Inc
DFNDShares20.90M
TypeSH
Market value$355.4K
12.75%
Sole
20.90M
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares1.02M
TypeSH
Market value$321.2K
11.53%
Sole
1.02M
Shared
0.00
None
0.00
Eli Lilly & Co
DFNDShares454.12K
TypeSH
Market value$243.9K
8.75%
Sole
454.12K
Shared
0.00
None
0.00
Teck Resources Ltd
DFNDShares4.11M
TypeSH
Market value$176.9K
6.35%
Sole
4.11M
Shared
0.00
None
0.00
Lamb Weston Hldgs Inc
DFNDShares1.83M
TypeSH
Market value$168.8K
6.06%
Sole
1.83M
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares838.38K
TypeSH
Market value$109.7K
3.94%
Sole
838.38K
Shared
0.00
None
0.00
T-Mobile Us Inc
DFNDShares756.67K
TypeSH
Market value$106.0K
3.80%
Sole
756.67K
Shared
0.00
None
0.00
News Corp New
DFNDShares4.77M
TypeSH
Market value$95.7K
3.43%
Sole
4.77M
Shared
0.00
None
0.00
General Electric Co
DFNDShares736.10K
TypeSH
Market value$81.4K
2.92%
Sole
736.10K
Shared
0.00
None
0.00
Vertiv Holdings Co
DFNDShares1.89M
TypeSH
Market value$70.2K
2.52%
Sole
1.89M
Shared
0.00
None
0.00
Vistra Corp
DFNDShares1.99M
TypeSH
Market value$66.0K
2.37%
Sole
1.99M
Shared
0.00
None
0.00
Chevron Corp New
DFNDShares384.60K
TypeSH
Market value$64.8K
2.33%
Sole
384.60K
Shared
0.00
None
0.00
Seagate Technology Hldngs Pl
DFNDShares915.04K
TypeSH
Market value$60.3K
2.17%
Sole
915.04K
Shared
0.00
None
0.00
Builders Firstsource Inc
DFNDShares460.75K
TypeSH
Market value$57.4K
2.06%
Sole
460.75K
Shared
0.00
None
0.00
Ubs Group Ag
DFNDShares2.18M
TypeSH
Market value$54.1K
1.94%
Sole
2.18M
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares51.96K
TypeSH
Market value$43.2K
1.55%
Sole
51.96K
Shared
0.00
None
0.00
Natera Inc
DFNDShares893.03K
TypeSH
Market value$39.5K
1.42%
Sole
893.03K
Shared
0.00
None
0.00
Option Care Health Inc
DFNDShares1.21M
TypeSH
Market value$39.0K
1.40%
Sole
1.21M
Shared
0.00
None
0.00
Cameco Corp
DFNDShares869.74K
TypeSH
Market value$34.5K
1.24%
Sole
869.74K
Shared
0.00
None
0.00
Kbr Inc
DFNDShares505.66K
TypeSH
Market value$29.8K
1.07%
Sole
505.66K
Shared
0.00
None
0.00
Alibaba Group Hldg Ltd
DFNDShares307.50K
TypeSH
Market value$26.7K
0.96%
Sole
307.50K
Shared
0.00
None
0.00
News Corp New
DFNDShares975.60K
TypeSH
Market value$20.4K
0.73%
Sole
975.60K
Shared
0.00
None
0.00
Veeva Sys Inc
DFNDShares95.70K
TypeSH
Market value$19.5K
0.70%
Sole
95.70K
Shared
0.00
None
0.00
Danaher Corporation
DFNDShares76.04K
TypeSH
Market value$18.9K
0.68%
Sole
76.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorporationDFND | COM | 874.66K | SH | $380.5K 13.65% | 874.66K | 0.00 | 0.00 |
Coupang IncDFND | CL A | 20.90M | SH | $355.4K 12.75% | 20.90M | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 1.02M | SH | $321.2K 11.53% | 1.02M | 0.00 | 0.00 |
Eli Lilly & CoDFND | COM | 454.12K | SH | $243.9K 8.75% | 454.12K | 0.00 | 0.00 |
Teck Resources LtdDFND | CL B | 4.11M | SH | $176.9K 6.35% | 4.11M | 0.00 | 0.00 |
Lamb Weston Hldgs IncDFND | COM | 1.83M | SH | $168.8K 6.06% | 1.83M | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL A | 838.38K | SH | $109.7K 3.94% | 838.38K | 0.00 | 0.00 |
T-Mobile Us IncDFND | COM | 756.67K | SH | $106.0K 3.80% | 756.67K | 0.00 | 0.00 |
News Corp NewDFND | CL A | 4.77M | SH | $95.7K 3.43% | 4.77M | 0.00 | 0.00 |
General Electric CoDFND | COM NEW | 736.10K | SH | $81.4K 2.92% | 736.10K | 0.00 | 0.00 |
Vertiv Holdings CoDFND | COM CL A | 1.89M | SH | $70.2K 2.52% | 1.89M | 0.00 | 0.00 |
Vistra CorpDFND | COM | 1.99M | SH | $66.0K 2.37% | 1.99M | 0.00 | 0.00 |
Chevron Corp NewDFND | COM | 384.60K | SH | $64.8K 2.33% | 384.60K | 0.00 | 0.00 |
Seagate Technology Hldngs PlDFND | ORD SHS | 915.04K | SH | $60.3K 2.17% | 915.04K | 0.00 | 0.00 |
Builders Firstsource IncDFND | COM | 460.75K | SH | $57.4K 2.06% | 460.75K | 0.00 | 0.00 |
Ubs Group AgDFND | SHS | 2.18M | SH | $54.1K 1.94% | 2.18M | 0.00 | 0.00 |
Broadcom IncDFND | COM | 51.96K | SH | $43.2K 1.55% | 51.96K | 0.00 | 0.00 |
Natera IncDFND | COM | 893.03K | SH | $39.5K 1.42% | 893.03K | 0.00 | 0.00 |
Option Care Health IncDFND | COM NEW | 1.21M | SH | $39.0K 1.40% | 1.21M | 0.00 | 0.00 |
Cameco CorpDFND | COM | 869.74K | SH | $34.5K 1.24% | 869.74K | 0.00 | 0.00 |
Kbr IncDFND | COM | 505.66K | SH | $29.8K 1.07% | 505.66K | 0.00 | 0.00 |
Alibaba Group Hldg LtdDFND | SPONSORED ADS | 307.50K | SH | $26.7K 0.96% | 307.50K | 0.00 | 0.00 |
News Corp NewDFND | CL B | 975.60K | SH | $20.4K 0.73% | 975.60K | 0.00 | 0.00 |
Veeva Sys IncDFND | CL A COM | 95.70K | SH | $19.5K 0.70% | 95.70K | 0.00 | 0.00 |
Danaher CorporationDFND | COM | 76.04K | SH | $18.9K 0.68% | 76.04K | 0.00 | 0.00 |
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