13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 30 holding rows worth $1,983,816,000.
- Accession
- 0001536411-18-000006
- Filer
- CIK 1536411
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 30 entries on the cover page, a total value of $1,983,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,983,817,000 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 | 3,227,800 | $276,106,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 257,350 | $271,092,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 168,003 | $196,474,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,082,200 | $190,965,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,714,300 | $175,253,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,834,000 | $109,526,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 832,500 | $84,699,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 524,700 | $56,620,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 850,000 | $51,570,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,717,500 | $50,701,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,098,200 | $45,487,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,009,800 | $41,806,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 903,000 | $38,125,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 109,400 | $34,852,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 465,100 | $34,241,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 728,900 | $32,144,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 168,000 | $31,584,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 206,400 | $31,005,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 2,388,700 | $30,575,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,040,200 | $29,750,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 278,100 | $25,438,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 709,200 | $24,957,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 321,100 | $21,186,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 181,700 | $20,776,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,227,000 | $20,773,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,666,600 | $20,383,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 128,200 | $13,034,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 846,400 | $11,283,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 304,000 | $9,956,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 150,000 | $3,456,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-18-000006 | this filing | 2018-02-14 | acceptance time not in the bulk data set |