SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $2.57B
Positions: 42
Period: 2019-09-30
Filed: 2019-11-14
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

$2.57B

Positions

42

New

9

Increased

19

Decreased

13

Sold Out

272

Duquesne Family Office LLC Q3 2019 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $2.57B across 42 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). Top holdings include MSFT ($555.38M), AMZN ($263.05M), GE ($148.13M). The top 10 positions account for 65.2% of the portfolio. This quarter saw 9 new positions, 19 increases, 13 reductions, 272 complete exits. Notable new buys: SHOP ($66.22M), PLANUSD ($62.20M), INDA ($49.57M). Notable exits: SNAP, PCG, EEM.

All Holdings

#StockValue↓WeightChange
1
MSFTMicrosoft Corp
COM
$555.38M
21.61%
-23.6%
2
AMZNAmazon Com Inc
COM
$263.05M
10.23%
+20.7%
3
GEGeneral Electric Co
COM
$148.13M
5.76%
+167.7%
4
NOWServicenow Inc
COM
$128.86M
5.01%
+153.1%
5
WDAYWorkday Inc
CL A
$115.66M
4.50%
+37.8%
6
HDHome Depot Inc
COM
$96.01M
3.74%
-8.8%
7
MELIMercadolibre Inc
COM
$94.20M
3.67%
-12.3%
8
VVisa Inc
COM CL A
$93.94M
3.65%
+58.4%
9
NFLXNetflix Inc
COM
$92.91M
3.61%
-35.0%
10
ATVIEURActivision Blizzard Inc
COM
$87.44M
3.40%
-5.3%
11
BABAAlibaba Group Hldg Ltd
SPONSORED ADS
$80.43M
3.13%
-53.7%
12
ABBNYAbbott Labs
COM
$76.67M
2.98%
-
13
SESea Ltd
SPONSORED ADS
$75.62M
2.94%
+52.7%
14
COUPEURCoupa Software Inc
COM
$73.68M
2.87%
-18.0%
15
Barrick Gold Corporation
COM
$68.01M
2.65%
-1.4%
16
SHOPShopify Inc
CL A
$66.22M
2.58%
New
17
PLANUSDAnaplan Inc
COM
$62.20M
2.42%
New
18
INDAIshares Tr
MSCI INDIA ETF
$49.57M
1.93%
New
19
HDBHdfc Bank Ltd
SPONSORED ADS
$48.44M
1.88%
+0.0%
20
AYXEURAlteryx Inc
COM CL A
$46.16M
1.80%
+1820.3%
21
AEMAgnico Eagle Mines Ltd
COM
$31.42M
1.22%
+39.7%
22
ONCMedicines Co
COM
$29.27M
1.14%
New
23
METAFacebook Inc
CL A
$25.30M
0.98%
+306.6%
24
OKTAOkta Inc
CL A
$23.56M
0.92%
+0.0%
25
ATIFidelity Natl Information Sv
COM
$16.64M
0.65%
-74.6%
26
EAElectronic Arts Inc
COM
$15.80M
0.61%
+0.0%
27
Intuitive Surgical Inc
COM NEW
$15.01M
0.58%
+0.0%
28
SMARGBPSmartsheet Inc
COM CL A
$13.93M
0.54%
+952.0%
29
Reata Pharmaceuticals Inc
CL A
$13.91M
0.54%
New
30
TWLOTwilio Inc
CL A
$12.46M
0.48%
+674.0%
31
ADBEAdobe Inc
COM
$8.45M
0.33%
-94.1%
32
EXPEagle Materials Inc
COM
$6.97M
0.27%
+93.0%
33
Realpage Inc
COM
$5.19M
0.20%
+10.4%
34
UBERUber Technologies Inc
COM
$5.08M
0.20%
-93.8%
35
ZMZoom Video Communications In
CL A
$4.70M
0.18%
New
36
CRWDCrowdstrike Hldgs Inc
CL A
$4.66M
0.18%
New
37
TEAMAtlassian Corp Plc
CL A
$3.23M
0.13%
+156.7%
38
MAMastercard Inc
CL A
$3.02M
0.12%
-95.3%
39
WWayfair Inc
CL A
$3.00M
0.12%
+114.2%
40
NEWREURNew Relic Inc
COM
$2.94M
0.11%
New
41
FSLYFastly Inc
CL A
$2.73M
0.11%
New
42
SAILEURSailpoint Technlgies Hldgs I
COM
$297.00K
0.01%
-53.1%

Position Changes

StockValueShares
SHOPShopify Inc
$66.22M212,480
PLANUSDAnaplan Inc
$62.20M1,323,345
INDAIshares Tr
$49.57M1,476,500
ONCMedicines Co
$29.27M585,500
Reata Pharmaceuticals Inc
$13.91M173,285
ZMZoom Video Communications In
$4.70M61,700
CRWDCrowdstrike Hldgs Inc
$4.66M79,940
NEWREURNew Relic Inc
$2.94M47,885
FSLYFastly Inc
$2.73M113,826