SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $2.47B
Positions: 45
Period: 2020-03-31
Filed: 2020-05-15
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

$2.47B

Positions

45

New

5

Increased

18

Decreased

14

Sold Out

282

Duquesne Family Office LLC Q1 2020 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $2.47B across 45 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). Top holdings include AMZN ($352.31M), NFLX ($317.92M), WDAY ($214.76M). The top 10 positions account for 71.7% of the portfolio. This quarter saw 5 new positions, 18 increases, 14 reductions, 282 complete exits. Notable new buys: IQV ($32.67M), New Oriental Ed & Tech Grp I ($8.68M), DIS ($2.89M). Notable exits: EEM, IWM, SNAP.

All Holdings

#StockValue↓WeightChange
1
AMZNAmazon Com Inc
COM
$352.31M
14.28%
+713.3%
2
NFLXNetflix Inc
COM
$317.92M
12.89%
+45.3%
3
WDAYWorkday Inc
CL A
$214.76M
8.71%
+8.8%
4
METAFacebook Inc
CL A
$207.46M
8.41%
+75.4%
5
MSFTMicrosoft Corp
COM
$174.24M
7.06%
-31.8%
6
GOOGLAlphabet Inc
CAP STK CL A
$162.34M
6.58%
+51.5%
7
ATVIEURActivision Blizzard Inc
COM
$92.81M
3.76%
-5.6%
8
PYPLPaypal Hldgs Inc
COM
$89.15M
3.61%
+0.0%
9
BABAAlibaba Group Hldg Ltd
SPONSORED ADS
$80.15M
3.25%
+709.2%
10
Barrick Gold Corporation
COM
$78.26M
3.17%
-
11
Reata Pharmaceuticals Inc
CL A
$76.77M
3.11%
+24.6%
12
GEGeneral Electric Co
COM
$66.59M
2.70%
-50.9%
13
ABBNYAbbott Labs
COM
$62.44M
2.53%
-13.6%
14
HDHome Depot Inc
COM
$57.71M
2.34%
-21.6%
15
SESea Ltd
SPONSORED ADS
$52.02M
2.11%
-32.8%
16
ATIFidelity Natl Information Sv
COM
$42.00M
1.70%
+90.1%
17
ALNYAlnylam Pharmaceuticals Inc
COM
$40.10M
1.63%
+217.1%
18
IQVIqvia Hldgs Inc
COM
$32.67M
1.32%
New
19
QCOMQualcomm Inc
COM
$31.94M
1.29%
+0.0%
20
NOWServicenow Inc
COM
$31.53M
1.28%
+37.9%
21
JDJd Com Inc
SPON ADR CL A
$23.49M
0.95%
+436.4%
22
DISHDish Network Corporation
CL A
$19.31M
0.78%
-
23
ADBEAdobe Inc
COM
$19.07M
0.77%
+95.9%
24
INDAIshares Tr
MSCI INDIA ETF
$18.09M
0.73%
-78.2%
25
TALTal Education Group
SPONSORED ADS
$16.63M
0.67%
+0.0%
26
Tricida Inc
COM
$15.14M
0.61%
-
27
COUPEURCoupa Software Inc
COM
$13.13M
0.53%
-39.1%
28
2U Inc
COM
$9.44M
0.38%
-18.1%
29
FCXFreeport-Mcmoran Inc
CL B
$9.39M
0.38%
-69.6%
30
CRWDCrowdstrike Hldgs Inc
CL A
$8.86M
0.36%
+98.9%
31
New Oriental Ed & Tech Grp I
SPON ADR
$8.68M
0.35%
New
32
SONYSony Corp
SPONSORED ADR
$8.66M
0.35%
-35.1%
33
LVSLas Vegas Sands Corp
COM
$7.48M
0.30%
+0.0%
34
NXTCNextcure Inc
COM
$5.24M
0.21%
-
35
PLANUSDAnaplan Inc
COM
$5.17M
0.21%
-35.0%
36
FLEXFlex Ltd
ORD
$3.84M
0.16%
+36.9%
37
DISDisney Walt Co
COM DISNEY
$2.89M
0.12%
New
38
TWLOTwilio Inc
CL A
$2.38M
0.10%
-71.1%
39
FSLYFastly Inc
CL A
$2.20M
0.09%
-
40
XHLDTencent Music Entmt Group
SPON ADS
$2.15M
0.09%
New
41
XPXp Inc
CL A
$965.00K
0.04%
-
42
DDOGDatadog Inc
CL A COM
$929.00K
0.04%
-
43
LKNCYLuckin Coffee Inc
SPONSORED ADS
$578.00K
0.02%
New
44
INTCIntelsat S A
COM
$38.00K
0.00%
-
45
UBERUber Technologies Inc
COM
$11.00K
0.00%
-100.0%

Position Changes

StockValueShares
IQVIqvia Hldgs Inc
$32.67M302,855
New Oriental Ed & Tech Grp I
$8.68M80,230
DISDisney Walt Co
$2.89M29,900
XHLDTencent Music Entmt Group
$2.15M213,775
LKNCYLuckin Coffee Inc
$578.00K21,276