Duquesne Family Office LLC
NEW YORK, NY · CIK 0001536411
Portfolio Value: $1.81B
Positions: 22
Period: 2018-03-31
Filed: 2018-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
Portfolio Value
$1.81B
Positions
22
New
6
Increased
8
Decreased
6
Sold Out
228
Duquesne Family Office LLC Q1 2018 13F Filing Summary
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $1.81B across 22 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). Top holdings include GOOGL ($268.77M), AMZN ($247.28M), MSFT ($221.80M). The top 10 positions account for 86.8% of the portfolio. This quarter saw 6 new positions, 8 increases, 6 reductions, 228 complete exits. Notable new buys: TAL ($25.30M), QCOM ($22.77M), VIPS ($9.52M). Notable exits: BAC, VALE, MARA.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc CAP STK CL A | $268.77M | 14.85% | +0.7% |
| 2 | AMZNAmazon Com Inc COM | $247.28M | 13.66% | +1.7% |
| 3 | MSFTMicrosoft Corp COM | $221.80M | 12.26% | -24.7% |
| 4 | CRMSalesforce Com Inc COM | $198.33M | 10.96% | -0.5% |
| 5 | INTCIntel Corp COM | $128.25M | 7.09% | +0.0% |
| 6 | NKTRNektar Therapeutics COM | $126.69M | 7.00% | -35.0% |
| 7 | BABAAlibaba Group Hldg Ltd SPONSORED ADS | $120.66M | 6.67% | +0.0% |
| 8 | MUMicron Technology Inc COM | $114.06M | 6.30% | +0.0% |
| 9 | WDAYWorkday Inc CL A | $72.35M | 4.00% | -31.6% |
| 10 | JDJd Com Inc SPON ADR CL A | $72.19M | 3.99% | +62.4% |
| 11 | NFLXNetflix Inc COM | $56.03M | 3.10% | +0.0% |
| 12 | STMPStamps Com Inc COM NEW | $31.77M | 1.76% | -6.0% |
| 13 | ADBEAdobe Sys Inc COM | $26.47M | 1.46% | +0.0% |
| 14 | TALTal Ed Group SPONSORED ADS | $25.30M | 1.40% | New |
| 15 | ACIUAc Immune Sa SHS | $24.70M | 1.36% | - |
| 16 | QCOMQualcomm Inc COM | $22.77M | 1.26% | New |
| 17 | TCOMCtrip Com Intl Ltd AMERICAN DEP SHS | $14.25M | 0.79% | -58.1% |
| 18 | NBISYandex N V SHS CLASS A | $11.99M | 0.66% | - |
| 19 | VIPSVipshop Hldgs Ltd SPONSORED ADR | $9.52M | 0.53% | New |
| 20 | RLISterling Bancorp Del COM | $9.06M | 0.50% | New |
| 21 | APGIntra Cellular Therapies Inc COM | $6.25M | 0.35% | New |
| 22 | PAGSPagseguro Digital Ltd Com CL A | $1.34M | 0.07% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
TALTal Ed Group | $25.30M | 682,000 |
QCOMQualcomm Inc | $22.77M | 411,000 |
VIPSVipshop Hldgs Ltd | $9.52M | 572,800 |
RLISterling Bancorp Del | $9.06M | 401,600 |
APGIntra Cellular Therapies Inc | $6.25M | 296,986 |
PAGSPagseguro Digital Ltd Com | $1.34M | 35,000 |