13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 72 holding rows worth $3,267,837,000.
- Accession
- 0001536411-20-000006
- Filer
- CIK 1536411
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 72 entries on the cover page, a total value of $3,267,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,267,838,000 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 | 1,799,825 | $366,282,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 85,235 | $235,148,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,571,324 | $163,653,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,611,940 | $151,619,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 309,477 | $140,824,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 768,510 | $133,897,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 696,230 | $130,446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,502 | $122,664,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,095,200 | $122,608,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,271,600 | $115,077,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 990,437 | $106,214,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 434,601 | $93,743,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,492,740 | $89,833,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 532,878 | $83,140,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 309,100 | $77,433,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,466,200 | $74,814,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 905,915 | $66,666,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 37,360 | $59,490,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 368,419 | $54,567,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 231,998 | $52,680,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,016,955 | $51,783,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,798,725 | $45,955,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,548,500 | $39,642,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 829,051 | $36,752,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 282,625 | $35,786,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 35,705 | $35,197,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,227,400 | $33,803,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,046,794 | $31,969,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,375,778 | $29,887,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 169,350 | $27,154,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 296,593 | $25,249,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,700 | $24,135,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 192,700 | $23,768,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,032,909 | $22,497,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 167,580 | $22,471,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 312,300 | $21,355,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,900 | $21,321,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 247,264 | $21,198,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 189,503 | $19,005,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 688,344 | $18,916,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 211,290 | $16,037,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 143,300 | $15,979,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 703,013 | $15,579,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 122,150 | $14,580,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 204,450 | $13,645,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 392,679 | $13,551,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 151,124 | $13,134,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 184,872 | $11,392,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 71,710 | $10,174,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39,600 | $9,961,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 212,716 | $9,638,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 278,000 | $9,246,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 325,050 | $9,118,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 160,675 | $8,858,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 231,500 | $8,524,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 711,240 | $7,290,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 58,150 | $6,446,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 62,695 | $5,614,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 59,205 | $5,341,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 209,265 | $5,135,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 26,180 | $4,932,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97,776 | $4,453,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,900 | $3,334,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 141,459 | $3,033,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 497,500 | $3,025,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,535 | $3,020,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 420,700 | $2,873,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 46,470 | $2,577,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40,000 | $1,548,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 23,635 | $969,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 1,052,289 | $177,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 25,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-20-000006 | this filing | 2020-08-14 | acceptance time not in the bulk data set |