13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 34 holding rows worth $1,866,353,000.
- Accession
- 0001536411-17-000009
- Filer
- CIK 1536411
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 34 entries on the cover page, a total value of $1,866,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,866,355,000 with VALUE read as thousands by filing date, 13F file number 028-14660. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,632,100 | $181,431,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,083,600 | $163,602,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 174,650 | $162,369,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 62,930 | $117,712,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 120,003 | $116,163,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 710,200 | $100,067,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,081,600 | $93,667,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,968,400 | $76,610,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,412,200 | $76,061,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 713,900 | $75,474,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,358,800 | $53,292,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 925,200 | $49,655,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 755,500 | $48,420,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 323,884 | $48,243,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 428,000 | $45,368,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 714,100 | $41,111,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 614,500 | $39,260,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 347,800 | $35,065,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,093,500 | $34,124,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 85,700 | $25,764,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 82,400 | $25,563,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 449,600 | $24,782,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 250,300 | $24,279,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 597,200 | $23,548,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,166,100 | $22,797,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 2,388,700 | $21,021,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 391,000 | $21,012,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 216,400 | $20,294,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,000 | $20,128,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 165,200 | $20,064,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 243,500 | $18,323,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 112,000 | $15,109,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 148,000 | $14,827,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 128,200 | $11,150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-17-000009 | this filing | 2017-08-14 | acceptance time not in the bulk data set |