Duquesne Family Office LLC
CIK 1536411 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- MSFT12.57%
- CPNG10.73%
- TECK5.60%
- VST4.91%
- NTRA4.74%
- NVDA4.27%
- COHR4.11%
- GE4.02%
- WWD3.95%
- STX3.60%
Share classes counted separately58.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LLYWeight decreased · -6.26 pp7.55% → 1.29%Shares -340.89K (-84.68%)
- NVDAWeight decreased · -5.56 pp9.83% → 4.27%Shares -441.55K (-71.51%)
- NTRAWeight increased · +2.94 pp1.80% → 4.74%Shares +1.04M (+116.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $467.95M | 12.57% | 1.11M shares | 13.14% → 12.57%-0.57 pp +26.15K (+2.41%) | Added | ↗▾ |
| 02 | CPNGCOUPANG INCCL A View history and evidence | $399.56M | 10.73% | 22.46M shares | 11.93% → 10.73%-1.20 pp -455.09K (-1.99%) | Reduced | ↗▾ |
| 03 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $208.40M | 5.60% | 4.55M shares | 7.51% → 5.60%-1.91 pp -972.38K (-17.60%) | Reduced | ↗▾ |
| 04 | VSTVISTRA CORP View history and evidence | $182.85M | 4.91% | 2.63M shares | 2.95% → 4.91%+1.96 pp +240.17K (+10.07%) | Added | ↗▾ |
| 05 | NTRANATERA INC View history and evidence | $176.46M | 4.74% | 1.93M shares | 1.80% → 4.74%+2.94 pp +1.04M (+116.05%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $158.97M | 4.27% | 175.94K shares | 9.83% → 4.27%-5.56 pp -441.55K (-71.51%) | Reduced | ↗▾ |
| 07 | COHRCOHERENT CORP View history and evidence | $153.07M | 4.11% | 2.53M shares | Prior unavailable +2.53M | New | ↗▾ |
| 08 | GEGENERAL ELECTRICCOM NEW View history and evidence | $149.74M | 4.02% | 853.10K shares | 3.02% → 4.02%+1.00 pp +117.00K (+15.89%) | Added | ↗▾ |
| 09 | WWDWOODWARD INC View history and evidence | $147.07M | 3.95% | 954.23K shares | 1.77% → 3.95%+2.18 pp +549.60K (+135.82%) | Added | ↗▾ |
| 10 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $133.90M | 3.60% | 1.44M shares | 5.81% → 3.60%-2.21 pp -677.13K (-32.00%) | Reduced | ↗▾ |
Options overlay 1
$664.11M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 3.16M | $664.11M | +3.16M | ▾ |
1 / 1 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Call | -489,500 | -$242.41M | SEC filing ↗ | SEC filing ↗ |
| UBS UBS GROUP AG-REG | Non-derivative | -2,414,735 | -$74.89M | SEC filing ↗ | SEC filing ↗ |
| LW LAMB WESTON HOLDINGS INC | Non-derivative | -539,209 | -$58.28M | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1536411 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4387664
}Research all 73 reported holdings.
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