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NEW YORK, NY · CIK 0001536411
Portfolio Value
$3.27B
Positions
71
New
40
Increased
10
Decreased
13
Sold Out
15
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $3.27B across 71 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). The top 10 positions account for 51.5% 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 | $366.28M | 11.21% | +62.9% |
| 2 | AMZNAmazon Com Inc | $235.15M | 7.20% | -52.8% |
| 3 | TMUST-Mobile Us Inc | $163.65M | 5.01% | New |
| 4 | JPMJpmorgan Chase & Co | $151.62M | 4.64% | New |
| 5 | NFLXNetflix Inc | $140.82M | 4.31% | -63.4% |
| 6 | PYPLPaypal Hldgs Inc | $133.90M | 4.10% | -17.5% |
| 7 | WDAYWorkday Inc | $130.45M | 3.99% | -57.8% |
| 8 | GOOGLAlphabet Inc | $122.66M | 3.75% | -38.1% |
| 9 | XBISpdr Ser Tr | $122.61M | 3.75% | New |
| 10 | ABXBarrick Gold Corporation | $115.08M | 3.52% | - |
| Stock | Value | Shares |
|---|---|---|
| TMUST-Mobile Us Inc | $163.65M | 1,571,324 |
| JPMJpmorgan Chase & Co | $151.62M | 1,611,940 |
| XBISpdr Ser Tr | $122.61M | 1,095,200 |
| SBUXStarbucks Corp | $66.67M | 905,915 |
| BKNGBooking Holdings Inc | $59.49M | 37,360 |
| SMARGBPSmartsheet Inc | $51.78M | 1,016,955 |
| CCL1EURCarnival Corp | $45.95M | 2,798,725 |
| WFCWells Fargo Co New | $39.64M | 1,548,500 |
| LYVLive Nation Entertainment In | $36.75M | 829,051 |
| CBChubb Limited | $35.79M | 282,625 |
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