Duquesne Family Office Pivots to AI and Mega-Cap Tech

Duquesne Family Office executed a significant portfolio reshuffle during the latest quarter, shifting its strategic focus toward mega-cap technology and AI infrastructure. The firm increased its position in Amazon.com Inc by over 1,000% and established new stakes in Alphabet Inc and Fox Corp.

In the semiconductor sector, the office entirely liquidated its holdings in Broadcom Inc, Intel Corporation, and Micron Technology Inc. To balance these exits, the firm initiated a new position in Advanced Micro Devices Inc and increased its stake in Taiwan Semiconductor Manufacturing.

Expansion continued into the data center and aviation sectors. The firm established new positions in Bitdeer Technologies Group and Riot Platforms, while expanding exposure to commercial aviation through new or increased stakes in Delta Air Lines Inc and United Airlines Holdings Inc. Conversely, the office exited positions in Cloudflare Inc and MercadoLibre Inc and significantly reduced its holdings in Alcoa Corp and Arm Holdings ADR.