SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $1.73B
Positions: 31
Period: 2018-12-31
Filed: 2019-02-14
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

$1.73B

Positions

31

New

5

Increased

15

Decreased

9

Sold Out

242

Duquesne Family Office LLC Q4 2018 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $1.73B across 31 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). Top holdings include MSFT ($469.10M), AMZN ($147.84M), CRM ($146.91M). The top 10 positions account for 75.8% of the portfolio. This quarter saw 5 new positions, 15 increases, 9 reductions, 242 complete exits. Notable new buys: TSLA ($99.77M), Intuitive Surgical Inc ($52.83M), HOLX ($13.84M). Notable exits: VANECK VECTORS ETF TR, CVE, C.

All Holdings

#StockValue↓WeightChange
1
MSFTMicrosoft Corp
COM
$469.10M
27.16%
+31.0%
2
AMZNAmazon Com Inc
COM
$147.84M
8.56%
-16.8%
3
CRMSalesforce Com Inc
COM
$146.91M
8.51%
-30.9%
4
TSLATesla Inc
COM
$99.77M
5.78%
New
5
ABBNYAbbott Labs
COM
$93.72M
5.43%
+77.0%
6
WDAYWorkday Inc
CL A
$83.90M
4.86%
+17.1%
7
COUPEURCoupa Software Inc
COM
$71.09M
4.12%
+707.3%
8
ADBEAdobe Inc
COM
$68.10M
3.94%
+12.6%
9
EEMIshares Tr
MSCI EMG MKT ETF
$65.61M
3.80%
+0.0%
10
GILDGilead Sciences Inc
COM
$64.01M
3.71%
-30.1%
11
Intuitive Surgical Inc
COM NEW
$52.83M
3.06%
New
12
ILMNIllumina Inc
COM
$41.84M
2.42%
+0.0%
13
PYPLPaypal Hldgs Inc
COM
$34.35M
1.99%
-43.8%
14
MDTMedtronic Plc
SHS
$33.88M
1.96%
-
15
IBBIshares Tr
NASDAQ BIOTECH
$33.78M
1.96%
-66.1%
16
DALDelta Air Lines Inc Del
COM NEW
$31.27M
1.81%
+0.0%
17
BABAAlibaba Group Hldg Ltd
SPONSORED ADS
$23.91M
1.38%
+122.5%
18
ACIUAc Immune Sa
SHS
$23.55M
1.36%
-
19
MELIMercadolibre Inc
COM
$21.68M
1.25%
+0.0%
20
NFLXNetflix Inc
COM
$17.67M
1.02%
+1169.4%
21
AIGAmerican Airls Group Inc
COM
$16.86M
0.98%
+0.0%
22
AAgilent Technologies Inc
COM
$14.93M
0.86%
+0.0%
23
NOWServicenow Inc
COM
$14.64M
0.85%
-57.7%
24
HOLXHologic Inc
COM
$13.84M
0.80%
New
25
GOOGLAlphabet Inc
CAP STK CL A
$11.81M
0.68%
-94.0%
26
OKTAOkta Inc
CL A
$11.10M
0.64%
New
27
KSSKohls Corp
COM
$9.79M
0.57%
+0.0%
28
ADSKAutodesk Inc
COM
$3.43M
0.20%
-22.6%
29
ZEN1EURZendesk Inc
COM
$3.36M
0.19%
-86.1%
30
Barrick Gold Corp
COM
$2.02M
0.12%
+0.0%
31
ESTCElastic N V
ORD SHS
$715.00K
0.04%
New

Position Changes

StockValueShares
TSLATesla Inc
$99.77M299,800
Intuitive Surgical Inc
$52.83M110,300
HOLXHologic Inc
$13.84M336,700
OKTAOkta Inc
$11.10M173,900
ESTCElastic N V
$715.00K10,000