SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $2.07B
Positions: 33
Period: 2018-06-30
Filed: 2018-08-14
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

$2.07B

Positions

33

New

8

Increased

16

Decreased

3

Sold Out

225

Duquesne Family Office LLC Q2 2018 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $2.07B across 33 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). Top holdings include MSFT ($294.53M), AMZN ($263.90M), CRM ($232.60M). The top 10 positions account for 76.9% of the portfolio. This quarter saw 8 new positions, 16 increases, 3 reductions, 225 complete exits. Notable new buys: VANECK VECTORS ETF TR ($44.14M), SPLKCHF ($33.95M), OLO ($21.92M). Notable exits: INTC, MU, JD.

All Holdings

#StockValue↓WeightChange
1
MSFTMICROSOFT CORP
COM
$294.53M
14.22%
+22.9%
2
AMZNAMAZON COM INC
COM
$263.90M
12.74%
-9.1%
3
CRMSALESFORCE COM INC
COM
$232.60M
11.23%
-
4
GOOGLALPHABET INC
CAP STK CL A
$192.41M
9.29%
-34.2%
5
METAFACEBOOK INC
CL A
$178.39M
8.61%
+0.0%
6
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$149.22M
7.20%
+22.3%
7
GILDGILEAD SCIENCES INC
COM
$85.38M
4.12%
+0.0%
8
WDAYWORKDAY INC
CL A
$78.79M
3.80%
+14.3%
9
NFLXNETFLIX INC
COM
$74.25M
3.58%
-
10
VANECK VECTORS ETF TR
OIL SVCS ETF
$44.14M
2.13%
New
11
STMPSTAMPS COM INC
COM NEW
$39.12M
1.89%
-2.2%
12
MPCMARATHON PETE CORP
COM
$34.83M
1.68%
+0.0%
13
SPLKCHFSPLUNK INC
COM
$33.95M
1.64%
New
14
ADSKAUTODESK INC
COM
$33.34M
1.61%
+0.0%
15
DVNDEVON ENERGY CORP NEW
COM
$32.56M
1.57%
+0.0%
16
ADBEADOBE SYS INC
COM
$29.87M
1.44%
-
17
ATVIEURACTIVISION BLIZZARD INC
COM
$25.73M
1.24%
+0.0%
18
TALTAL ED GROUP
SPONSORED ADS
$25.10M
1.21%
-
19
XLESELECT SECTOR SPDR TR
ENERGY
$24.73M
1.19%
+0.0%
20
HDHOME DEPOT INC
COM
$24.68M
1.19%
+0.0%
21
ACIUAC IMMUNE SA
SHS
$22.26M
1.07%
-
22
OLOCLOVIS ONCOLOGY INC
COM
$21.92M
1.06%
New
23
IBBISHARES TR
NASDAQ BIOTECH
$20.34M
0.98%
+0.0%
24
TCOMCTRIP COM INTL LTD
AMERICAN DEP SHS
$20.06M
0.97%
+37.7%
25
XYZSQUARE INC
CL A
$15.22M
0.73%
New
26
EAELECTRONIC ARTS INC
COM
$15.17M
0.73%
+0.0%
27
FCXFREEPORT-MCMORAN INC
CL B
$14.81M
0.71%
+0.0%
28
COUPEURCOUPA SOFTWARE INC
COM
$10.26M
0.50%
New
29
CVECENOVUS ENERGY INC
COM
$10.24M
0.49%
New
30
NBRNABORS INDUSTRIES LTD
SHS
$7.54M
0.36%
New
31
PAGSPAGSEGURO DIGITAL LTD COM
CL A
$5.97M
0.29%
+514.3%
32
APGINTRA CELLULAR THERAPIES INC
COM
$5.25M
0.25%
-
33
MELIMERCADOLIBRE INC
COM
$5.05M
0.24%
New

Position Changes

StockValueShares
VANECK VECTORS ETF TR
$44.14M1,680,200
SPLKCHFSPLUNK INC
$33.95M342,600
OLOCLOVIS ONCOLOGY INC
$21.92M482,000
XYZSQUARE INC
$15.22M247,000
COUPEURCOUPA SOFTWARE INC
$10.26M164,900
CVECENOVUS ENERGY INC
$10.24M986,300
NBRNABORS INDUSTRIES LTD
$7.54M1,176,000
MELIMERCADOLIBRE INC
$5.05M16,900