13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 37 holding rows worth $2,198,529,000.
- Accession
- 0001536411-17-000011
- Filer
- CIK 1536411
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 37 entries on the cover page, a total value of $2,198,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,198,529,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 231,850 | $225,757,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,906,100 | $216,475,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,083,600 | $185,155,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,526,500 | $142,606,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 145,803 | $140,168,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 74,090 | $135,645,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 777,400 | $134,265,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 713,900 | $84,283,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,185,100 | $83,471,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 785,600 | $82,794,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,095,200 | $79,665,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,412,200 | $74,479,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 925,200 | $59,241,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 323,884 | $46,620,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 714,100 | $46,067,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 614,500 | $39,426,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 110,700 | $36,928,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 206,600 | $29,451,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,166,100 | $27,986,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 188,100 | $27,429,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 2,388,700 | $26,992,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 184,700 | $25,810,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,478,800 | $24,962,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 597,200 | $23,870,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 165,200 | $23,326,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 216,400 | $22,774,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 114,500 | $20,765,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 376,000 | $19,936,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 91,500 | $16,357,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 48,000 | $15,030,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,800 | $14,218,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 391,900 | $13,779,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 128,200 | $12,355,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 609,900 | $11,734,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 200,000 | $10,308,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 300,000 | $9,600,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 75,400 | $8,802,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-17-000011 | this filing | 2017-11-14 | acceptance time not in the bulk data set |