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NEW YORK, NY · CIK 0001536411
Portfolio Value
$1.73B
Positions
32
New
14
Increased
7
Decreased
9
Sold Out
22
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $1.73B across 32 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). The top 10 positions account for 75.8% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | $469.10M | 27.16% | +31.0% |
| 2 | AMZNAmazon Com Inc | $147.84M | 8.56% | -16.8% |
| 3 | CRMSalesforce Com Inc | $146.91M | 8.51% | -30.9% |
| 4 | TSLATesla Inc | $99.77M | 5.78% | New |
| 5 | ABTAbbott Labs | $93.72M | 5.43% | +77.0% |
| 6 | WDAYWorkday Inc | $83.90M | 4.86% | +17.1% |
| 7 | COUPEURCoupa Software Inc | $71.09M | 4.12% | +707.3% |
| 8 | ADBEAdobe Inc | $68.10M | 3.94% | +12.6% |
| 9 | EEMIshares Tr | $65.61M | 3.80% | New |
| 10 | GILDGilead Sciences Inc | $64.01M | 3.71% | -30.1% |
| Stock | Value | Shares |
|---|---|---|
| TSLATesla Inc | $99.77M | 299,800 |
| EEMIshares Tr | $65.61M | 1,679,700 |
| Intuitive Surgical Inc | $52.83M | 110,300 |
| Intuitive Surgical Inc | $52.83M | 110,300 |
| ILMNIllumina Inc | $41.84M | 139,500 |
| DALDelta Air Lines Inc Del | $31.27M | 626,600 |
| MELIMercadolibre Inc | $21.68M | 74,016 |
| AALAmerican Airls Group Inc | $16.86M | 524,900 |
| AAgilent Technologies Inc | $14.93M | 221,300 |
| HO1Hologic Inc | $13.84M | 336,700 |
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