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 67 equity positions with a total reported market value of $4.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

67
Positions
$4.07M
Total AUM (reported)
71.86M
Total Shares

Allocation by class

TOTAL AUM$4.07M67 positions
COM$2.22M54.5%
SPONSORED ADS$535.7K13.2%
COM PAR $.01$236.8K5.8%
CL A$157.9K3.9%
COM CL A$128.0K3.1%
COM NEW$116.4K2.9%
SHS$115.8K2.8%

Portfolio Concentration

Top 325.7%4โ€“1025.6%11โ€“2527.1%Rest21.6%TOP 1051.3%0%100%
Top 3$1.05M25.7%
4โ€“10$1.04M25.6%
11โ€“25$1.10M27.1%
Rest$880.2K21.6%

Top 3 weight

25.7%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 71.86M

Sole

Full voting authority

71.86M

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
Other67
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings67
Rows:

Natera Inc

DFND
COM
Shares3.20M
TypeSH
Market value$540.6K
13.28%
Sole
3.20M
Shared
0.00
None
0.00

Teva Pharmaceutical Inds Ltd

DFND
SPONSORED ADS
Shares15.97M
TypeSH
Market value$267.6K
6.57%
Sole
15.97M
Shared
0.00
None
0.00

Insmed Inc

DFND
COM PAR $.01
Shares2.35M
TypeSH
Market value$236.8K
5.82%
Sole
2.35M
Shared
0.00
None
0.00

Woodward Inc

DFND
COM
Shares848.91K
TypeSH
Market value$208.1K
5.11%
Sole
848.91K
Shared
0.00
None
0.00

Taiwan Semiconductor Mfg Ltd

DFND
SPONSORED ADS
Shares765.09K
TypeSH
Market value$173.3K
4.26%
Sole
765.09K
Shared
0.00
None
0.00

Philip Morris Intl Inc

DFND
COM
Shares815.98K
TypeSH
Market value$148.6K
3.65%
Sole
815.98K
Shared
0.00
None
0.00

Mercadolibre Inc

DFND
COM
Shares53.73K
TypeSH
Market value$140.4K
3.45%
Sole
53.73K
Shared
0.00
None
0.00

Entegris Inc

DFND
COM
Shares1.65M
TypeSH
Market value$132.7K
3.26%
Sole
1.65M
Shared
0.00
None
0.00

Coupang Inc

DFND
CL A
Shares4.11M
TypeSH
Market value$123.0K
3.02%
Sole
4.11M
Shared
0.00
None
0.00

Flutter Entmt Plc

DFND
SHS
Shares405.32K
TypeSH
Market value$115.8K
2.84%
Sole
405.32K
Shared
0.00
None
0.00

Coherent Corp

DFND
COM
Shares1.16M
TypeSH
Market value$103.3K
2.54%
Sole
1.16M
Shared
0.00
None
0.00

Docusign Inc

DFND
COM
Shares1.29M
TypeSH
Market value$100.5K
2.47%
Sole
1.29M
Shared
0.00
None
0.00

Microsoft Corp

DFND
COM
Shares200.93K
TypeSH
Market value$99.9K
2.45%
Sole
200.93K
Shared
0.00
None
0.00

Roku Inc

DFND
COM CL A
Shares1.10M
TypeSH
Market value$96.7K
2.38%
Sole
1.10M
Shared
0.00
None
0.00

Verona Pharma Plc

DFND
SPONSORED ADS
Shares1M
TypeSH
Market value$94.8K
2.33%
Sole
1M
Shared
0.00
None
0.00

Eli Lilly & Co

DFND
COM
Shares100.67K
TypeSH
Market value$78.5K
1.93%
Sole
100.67K
Shared
0.00
None
0.00

Warner Bros Discovery Inc

DFND
COM SER A
Shares6.54M
TypeSH
Market value$74.9K
1.84%
Sole
6.54M
Shared
0.00
None
0.00

Eqt Corp

DFND
COM
Shares1.25M
TypeSH
Market value$73.1K
1.79%
Sole
1.25M
Shared
0.00
None
0.00

Ishares Tr

DFND
RUSSELL 2000 ETF
Shares335K
TypeSH
Market value$72.3K
1.78%
Sole
335K
Shared
0.00
None
0.00

Citigroup Inc

DFND
COM NEW
Shares666.30K
TypeSH
Market value$56.7K
1.39%
Sole
666.30K
Shared
0.00
None
0.00

Spdr S&P 500 Etf Tr

DFND
TR UNIT
Shares90K
TypeSH
Market value$55.6K
1.37%
Sole
90K
Shared
0.00
None
0.00

Select Sector Spdr Tr

DFND
FINANCIAL
Shares985.30K
TypeSH
Market value$51.6K
1.27%
Sole
985.30K
Shared
0.00
None
0.00

Restaurant Brands Intl Inc

DFND
COM
Shares751.01K
TypeSH
Market value$49.8K
1.22%
Sole
751.01K
Shared
0.00
None
0.00

Sea Ltd

DFND
SPONSORD ADS
Shares309.73K
TypeSH
Market value$49.5K
1.22%
Sole
309.73K
Shared
0.00
None
0.00

Nu Hldgs Ltd

DFND
ORD SHS CL A
Shares3.42M
TypeSH
Market value$46.9K
1.15%
Sole
3.42M
Shared
0.00
None
0.00
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DUQUESNE FAMILY OFFICE LLC 13F Holdings โ€” 67 Positions | Finecho