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NEW YORK, NY · CIK 0001536411
Portfolio Value
$1.81B
Positions
22
New
11
Increased
3
Decreased
6
Sold Out
21
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). The top 10 positions account for 86.8% of the portfolio.
Top 22 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc | $268.77M | 14.85% | +0.7% |
| 2 | AMZNAmazon Com Inc | $247.28M | 13.66% | +1.7% |
| 3 | MSFTMicrosoft Corp | $221.80M | 12.26% | -24.7% |
| 4 | CRMSalesforce Com Inc | $198.33M | 10.96% | -0.5% |
| 5 | INTCIntel Corp | $128.25M | 7.09% | New |
| 6 | NKTREURNektar Therapeutics | $126.69M | 7.00% | -35.0% |
| 7 | BABAAlibaba Group Hldg Ltd | $120.66M | 6.67% | New |
| 8 | MUMicron Technology Inc | $114.06M | 6.30% | New |
| 9 | WDAYWorkday Inc | $72.35M | 4.00% | -31.6% |
| 10 | JDJd Com Inc | $72.19M | 3.99% | +62.4% |
| Stock | Value | Shares |
|---|---|---|
| INTCIntel Corp | $128.25M | 2,462,600 |
| BABAAlibaba Group Hldg Ltd | $120.66M | 657,400 |
| MUMicron Technology Inc | $114.06M | 2,187,500 |
| NFLXNetflix Inc | $56.03M | 189,700 |
| ADBEAdobe Sys Inc | $26.47M | 122,500 |
| TALTal Ed Group | $25.30M | 682,000 |
| QCOMQualcomm Inc | $22.77M | 411,000 |
| VIPSVipshop Hldgs Ltd | $9.52M | 572,800 |
| STLSterling Bancorp Del | $9.06M | 401,600 |
| ITCIEURIntra Cellular Therapies Inc | $6.25M | 296,986 |
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