13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 40 holding rows worth $2,103,896,000.
- Accession
- 0001536411-18-000014
- Filer
- CIK 1536411
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 40 entries on the cover page, a total value of $2,103,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,103,899,000 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 | 3,525,300 | $403,189,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,552,700 | $246,926,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 118,295 | $236,945,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 189,500 | $228,742,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,032,900 | $125,952,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,464,900 | $113,105,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 267,330 | $72,166,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 448,500 | $65,472,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 727,500 | $63,904,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 732,100 | $53,707,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 667,100 | $47,858,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 522,900 | $39,604,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,565,100 | $39,425,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 194,300 | $38,011,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 372,500 | $36,643,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 414,984 | $29,464,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 557,800 | $25,843,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 123,400 | $25,562,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 359,800 | $25,251,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 347,300 | $25,016,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 148,000 | $20,573,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 2,491,517 | $19,932,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 130,970 | $15,781,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 87,600 | $14,272,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,380 | $12,914,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 140,100 | $11,082,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 62,100 | $10,727,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 986,300 | $9,893,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 347,700 | $9,259,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 296,986 | $6,445,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 48,100 | $5,816,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34,500 | $5,386,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39,380 | $4,461,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,600 | $3,552,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,980 | $3,112,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,930 | $2,925,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,600 | $1,987,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,200 | $1,945,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,500 | $1,025,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 900 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-18-000014 | this filing | 2018-11-14 | acceptance time not in the bulk data set |