Filed: 5/15/2024ACC: 0001536411-24-000005
📋 What this filing means
DUQUESNE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $4.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$4.39M
Total AUM (reported)
84.40M
Total Shares
Allocation by class
COM$2.08M47.4%
RUSSELL 2000 ETF$664.1K15.1%
CL A$572.6K13.1%
CL B$301.8K6.9%
COM NEW$204.6K4.7%
ORD SHS$136.6K3.1%
COM CL A$111.3K2.5%
Portfolio Concentration
Top 3$1.53M34.9%
4–10$1.18M26.8%
11–25$1.15M26.3%
Rest$526.4K12.0%
Top 3 weight
34.9%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 84.40M
Sole
Full voting authority
84.40M
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
Other73
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
Ishares Tr
DFNDShares3.16M
TypeSH
Market value$664.1K
15.14%
Sole
3.16M
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares1.11M
TypeSH
Market value$468.0K
10.67%
Sole
1.11M
Shared
0.00
None
0.00
Coupang Inc
DFNDShares22.46M
TypeSH
Market value$399.6K
9.11%
Sole
22.46M
Shared
0.00
None
0.00
Teck Resources Ltd
DFNDShares4.55M
TypeSH
Market value$208.4K
4.75%
Sole
4.55M
Shared
0.00
None
0.00
Vistra Corp
DFNDShares2.63M
TypeSH
Market value$182.8K
4.17%
Sole
2.63M
Shared
0.00
None
0.00
Natera Inc
DFNDShares1.93M
TypeSH
Market value$176.5K
4.02%
Sole
1.93M
Shared
0.00
None
0.00
Nvidia Corporation
DFNDShares175.94K
TypeSH
Market value$159.0K
3.62%
Sole
175.94K
Shared
0.00
None
0.00
Coherent Corp
DFNDShares2.53M
TypeSH
Market value$153.1K
3.49%
Sole
2.53M
Shared
0.00
None
0.00
General Electric Co
DFNDShares853.10K
TypeSH
Market value$149.7K
3.41%
Sole
853.10K
Shared
0.00
None
0.00
Woodward Inc
DFNDShares954.23K
TypeSH
Market value$147.1K
3.35%
Sole
954.23K
Shared
0.00
None
0.00
Seagate Technology Hldngs Pl
DFNDShares1.44M
TypeSH
Market value$133.9K
3.05%
Sole
1.44M
Shared
0.00
None
0.00
Arista Networks Inc
DFNDShares428.25K
TypeSH
Market value$124.2K
2.83%
Sole
428.25K
Shared
0.00
None
0.00
Flex Ltd
DFNDShares3.86M
TypeSH
Market value$110.5K
2.52%
Sole
3.86M
Shared
0.00
None
0.00
Zoominfo Technologies Inc
DFNDShares5.88M
TypeSH
Market value$94.3K
2.15%
Sole
5.88M
Shared
0.00
None
0.00
News Corp New
DFNDShares3.31M
TypeSH
Market value$86.7K
1.98%
Sole
3.31M
Shared
0.00
None
0.00
Discover Finl Svcs
DFNDShares645.21K
TypeSH
Market value$84.6K
1.93%
Sole
645.21K
Shared
0.00
None
0.00
Vertiv Holdings Co
DFNDShares998.51K
TypeSH
Market value$81.5K
1.86%
Sole
998.51K
Shared
0.00
None
0.00
Kinder Morgan Inc Del
DFNDShares3.88M
TypeSH
Market value$71.2K
1.62%
Sole
3.88M
Shared
0.00
None
0.00
Freeport-Mcmoran Inc
DFNDShares1.38M
TypeSH
Market value$64.8K
1.48%
Sole
1.38M
Shared
0.00
None
0.00
Kbr Inc
DFNDShares981.42K
TypeSH
Market value$62.5K
1.42%
Sole
981.42K
Shared
0.00
None
0.00
Marvell Technology Inc
DFNDShares822.88K
TypeSH
Market value$58.3K
1.33%
Sole
822.88K
Shared
0.00
None
0.00
Wabtec
DFNDShares386.83K
TypeSH
Market value$56.4K
1.28%
Sole
386.83K
Shared
0.00
None
0.00
Eli Lilly & Co
DFNDShares61.66K
TypeSH
Market value$48.0K
1.09%
Sole
61.66K
Shared
0.00
None
0.00
Palo Alto Networks Inc
DFNDShares138.72K
TypeSH
Market value$39.4K
0.90%
Sole
138.72K
Shared
0.00
None
0.00
Cameco Corp
DFNDShares848.71K
TypeSH
Market value$36.8K
0.84%
Sole
848.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares TrDFND | RUSSELL 2000 ETF | 3.16M | SH | $664.1K 15.14% | 3.16M | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 1.11M | SH | $468.0K 10.67% | 1.11M | 0.00 | 0.00 |
Coupang IncDFND | CL A | 22.46M | SH | $399.6K 9.11% | 22.46M | 0.00 | 0.00 |
Teck Resources LtdDFND | CL B | 4.55M | SH | $208.4K 4.75% | 4.55M | 0.00 | 0.00 |
Vistra CorpDFND | COM | 2.63M | SH | $182.8K 4.17% | 2.63M | 0.00 | 0.00 |
Natera IncDFND | COM | 1.93M | SH | $176.5K 4.02% | 1.93M | 0.00 | 0.00 |
Nvidia CorporationDFND | COM | 175.94K | SH | $159.0K 3.62% | 175.94K | 0.00 | 0.00 |
Coherent CorpDFND | COM | 2.53M | SH | $153.1K 3.49% | 2.53M | 0.00 | 0.00 |
General Electric CoDFND | COM NEW | 853.10K | SH | $149.7K 3.41% | 853.10K | 0.00 | 0.00 |
Woodward IncDFND | COM | 954.23K | SH | $147.1K 3.35% | 954.23K | 0.00 | 0.00 |
Seagate Technology Hldngs PlDFND | ORD SHS | 1.44M | SH | $133.9K 3.05% | 1.44M | 0.00 | 0.00 |
Arista Networks IncDFND | COM | 428.25K | SH | $124.2K 2.83% | 428.25K | 0.00 | 0.00 |
Flex LtdDFND | ORD | 3.86M | SH | $110.5K 2.52% | 3.86M | 0.00 | 0.00 |
Zoominfo Technologies IncDFND | COMMON STOCK | 5.88M | SH | $94.3K 2.15% | 5.88M | 0.00 | 0.00 |
News Corp NewDFND | CL A | 3.31M | SH | $86.7K 1.98% | 3.31M | 0.00 | 0.00 |
Discover Finl SvcsDFND | COM | 645.21K | SH | $84.6K 1.93% | 645.21K | 0.00 | 0.00 |
Vertiv Holdings CoDFND | COM CL A | 998.51K | SH | $81.5K 1.86% | 998.51K | 0.00 | 0.00 |
Kinder Morgan Inc DelDFND | COM | 3.88M | SH | $71.2K 1.62% | 3.88M | 0.00 | 0.00 |
Freeport-Mcmoran IncDFND | CL B | 1.38M | SH | $64.8K 1.48% | 1.38M | 0.00 | 0.00 |
Kbr IncDFND | COM | 981.42K | SH | $62.5K 1.42% | 981.42K | 0.00 | 0.00 |
Marvell Technology IncDFND | COM | 822.88K | SH | $58.3K 1.33% | 822.88K | 0.00 | 0.00 |
WabtecDFND | COM | 386.83K | SH | $56.4K 1.28% | 386.83K | 0.00 | 0.00 |
Eli Lilly & CoDFND | COM | 61.66K | SH | $48.0K 1.09% | 61.66K | 0.00 | 0.00 |
Palo Alto Networks IncDFND | COM | 138.72K | SH | $39.4K 0.90% | 138.72K | 0.00 | 0.00 |
Cameco CorpDFND | COM | 848.71K | SH | $36.8K 0.84% | 848.71K | 0.00 | 0.00 |
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