SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $3.37B
Positions: 60
Period: 2019-06-30
Filed: 2019-08-14
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

$3.37B

Positions

60

New

12

Increased

21

Decreased

23

Sold Out

245

Duquesne Family Office LLC Q2 2019 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $3.37B across 60 positions in their Q2 2019 SEC 13F filing (period ending 2019-06-30). Top holdings include MSFT ($700.10M), AMZN ($237.70M), NFLX ($196.21M). The top 10 positions account for 59.5% of the portfolio. This quarter saw 12 new positions, 21 increases, 23 reductions, 245 complete exits. Notable new buys: UBER ($124.75M), PCG ($69.94M), INTC ($26.54M). Notable exits: THCH, ACIU, QCOM.

All Holdings

#StockValue↓WeightChange
1
MSFTMicrosoft Corp
COM
$700.10M
20.78%
+1.1%
2
AMZNAmazon Com Inc
COM
$237.70M
7.06%
+10.4%
3
NFLXNetflix Inc
COM
$196.21M
5.82%
-1.1%
4
BABAAlibaba Group Hldg Ltd
SPONSORED ADS
$175.96M
5.22%
+11.8%
5
ADBEAdobe Inc
COM
$152.03M
4.51%
-19.4%
6
UBERUber Technologies Inc
COM
$124.75M
3.70%
New
7
MELIMercadolibre Inc
COM
$119.24M
3.54%
+6.3%
8
EEMIshares Tr
MSCI EMG MKT ETF
$103.44M
3.07%
-65.7%
9
WDAYWorkday Inc
CL A
$101.51M
3.01%
-5.9%
10
HDHome Depot Inc
COM
$94.40M
2.80%
+17.2%
11
COUPEURCoupa Software Inc
COM
$87.78M
2.61%
-13.6%
12
ATVIEURActivision Blizzard Inc
COM
$82.32M
2.44%
+59.8%
13
ABBNYAbbott Labs
COM
$77.06M
2.29%
-36.4%
14
SNAPSnap Inc
CL A
$74.86M
2.22%
+322.1%
15
CRMSalesforce Com Inc
COM
$73.15M
2.17%
+0.0%
16
PCGPg&E Corp
COM
$69.94M
2.08%
New
17
GEGeneral Electric Co
COM
$65.00M
1.93%
-0.8%
18
ILMNIllumina Inc
COM
$62.88M
1.87%
-0.6%
19
Barrick Gold Corporation
COM
$62.77M
1.86%
+0.0%
20
MAMastercard Inc
CL A
$61.90M
1.84%
-1.8%
21
ATIFidelity Natl Information Sv
COM
$60.51M
1.80%
+26.5%
22
VVisa Inc
COM CL A
$59.82M
1.78%
-1.8%
23
TMUST Mobile Us Inc
COM
$56.76M
1.68%
-60.0%
24
NOWServicenow Inc
COM
$55.07M
1.63%
+48.0%
25
PYPLPaypal Hldgs Inc
COM
$55.07M
1.63%
-40.4%
26
SESea Ltd
SPONSORED ADS
$53.15M
1.58%
+7446.7%
27
JDJd Com Inc
SPON ADR CL A
$45.41M
1.35%
+0.0%
28
MRKMerck & Co Inc
COM
$39.17M
1.16%
+75.4%
29
INTCIntelsat S A
COM
$26.54M
0.79%
New
30
MPCMarathon Pete Corp
COM
$22.92M
0.68%
-24.2%
31
AEMAgnico Eagle Mines Ltd
COM
$21.49M
0.64%
+0.0%
32
XYZSquare Inc
CL A
$21.31M
0.63%
+0.0%
33
INCYIncyte Corp
COM
$17.20M
0.51%
-
34
NFENew Fortress Energy Llc Cl A Shs Rp
LLC
$14.05M
0.42%
-
35
Ihs Markit Ltd
SHS
$11.97M
0.36%
-23.1%
36
CBTCabot Oil & Gas Corp
COM
$9.08M
0.27%
-
37
MUMicron Technology Inc
COM
$8.90M
0.26%
-52.0%
38
PANWPalo Alto Networks Inc
COM
$8.29M
0.25%
New
39
METAFacebook Inc
CL A
$6.74M
0.20%
-43.3%
40
DOCUDocusign Inc
COM
$5.65M
0.17%
-65.7%
41
LTESFFleetcor Technologies Inc
COM
$4.96M
0.15%
+20.9%
42
LNGCheniere Energy Inc
COM NEW
$4.69M
0.14%
-88.8%
43
Realpage Inc
COM
$4.40M
0.13%
+27.4%
44
ADSKAutodesk Inc
COM
$3.87M
0.11%
-24.1%
45
EXPEagle Materials Inc
COM
$3.72M
0.11%
+30.8%
46
FOXAFox Corp
CL A COM
$3.10M
0.09%
New
47
ZEN1EURZendesk Inc
COM
$3.04M
0.09%
+0.0%
48
AYXEURAlteryx Inc
COM CL A
$2.44M
0.07%
New
49
SPOTSpotify Technology S A
SHS
$2.04M
0.06%
-91.2%
50
SONYSony Corp
SPONSORED ADR
$2.03M
0.06%
New
Showing 1-50 of 60

Position Changes

StockValueShares
UBERUber Technologies Inc
$124.75M2,689,840
PCGPg&E Corp
$69.94M3,051,300
INTCIntelsat S A
$26.54M1,364,570
PANWPalo Alto Networks Inc
$8.29M40,700
FOXAFox Corp
$3.10M84,655
AYXEURAlteryx Inc
$2.44M22,373
SONYSony Corp
$2.03M38,670
WWayfair Inc
$1.83M12,505
SMARGBPSmartsheet Inc
$1.78M36,740
VEEVVeeva Sys Inc
$1.43M8,795
ZZillow Group Inc
$1.08M23,200
QRVOQorvo Inc
$778.00K11,675