13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 62 holding rows worth $3,411,248,000.
- Accession
- 0001536411-20-000002
- Filer
- CIK 1536411
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 62 entries on the cover page, a total value of $3,411,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,411,248,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,550,100 | $256,805,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,620,433 | $255,542,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,515,555 | $249,233,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 582,860 | $188,596,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,657,128 | $185,894,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,065,100 | $182,401,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,286,900 | $179,394,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 709,008 | $145,524,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,189 | $123,477,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,437,850 | $120,840,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,652,355 | $98,183,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 426,719 | $87,234,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 525,100 | $86,993,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 394,500 | $86,151,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,286,100 | $81,500,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 916,300 | $79,590,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,271,600 | $79,409,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,746,301 | $70,236,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,089,100 | $62,130,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,572,051 | $59,985,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 336,950 | $50,950,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 585,500 | $49,732,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 296,300 | $47,298,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 867,900 | $46,693,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 747,500 | $46,053,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 735,000 | $44,284,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,218 | $41,055,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 966,100 | $34,268,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,957,600 | $31,968,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 759,700 | $26,757,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 688,344 | $25,978,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 181,615 | $25,261,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 154,395 | $22,580,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 79,805 | $22,531,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 161,500 | $17,363,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 225,600 | $15,341,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 385,026 | $15,158,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 483,279 | $14,373,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 262,849 | $13,773,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 116,169 | $13,379,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 543,178 | $13,031,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 110,337 | $11,041,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,925 | $10,801,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,592 | $10,090,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 91,974 | $9,039,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,788 | $9,030,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 141,459 | $7,968,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 169,386 | $7,782,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 310,579 | $6,704,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 93,009 | $5,002,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 420,700 | $4,695,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,614 | $4,532,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 335,235 | $4,231,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 61,700 | $4,198,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 79,940 | $3,987,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 108,106 | $3,809,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 64,358 | $3,459,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 56,342 | $2,531,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 116,036 | $2,329,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 50,000 | $1,926,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,810 | $975,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 25,000 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |