SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Duquesne Family Office LLC

CIK 0001536411 · Part of the Duquesne family · 40 WEST 57TH STREET, 25TH FLOOR, NEW YORK, NY, 10019 · (212) 830-6500

Reported Value
$2.6B
Q3 2019
Positions
43
Filings on Record
32
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Duquesne Family Office LLC reported $2.6B in U.S.-listed holdings across 43 positions for Q3 2019.

The portfolio is heavily concentrated: MSFT alone accounts for 21.6% of reported value.

Compared with Q2 2019, the fund opened 13 new positions and exited 31.

Portfolio Metrics

Turnover
+23.8%
vs prior filed quarter
Top-10 Concentration
+64.6%
share of reported value
Largest Position
+21.6%
Microsoft
New / Exited
13 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $3.4BQ2 ’19: $3.4BQ3 ’19: $2.6BQ4 ’19: $3.4BQ4 ’19Q1 ’20: $2.5BQ2 ’20: $3.3BQ3 ’20: $3.4BQ4 ’20: $3.7BQ4 ’20Q1 ’21: $4.5BQ2 ’21: $4.0BQ3 ’21: $3.1BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $1.4BQ3 ’22: $1.8BQ4 ’22: $2.0BQ4 ’22Q1 ’23: $2.3BQ2 ’23: $2.9BQ3 ’23: $2.8BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $4.4BQ2 ’24: $2.9BQ3 ’24: $3.0BQ4 ’24: $3.7BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $4.1BQ3 ’25: $4.1BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $3.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.2%ADR: 8.0%Other: 5.9%ETP: 1.9%
  • Common Stock · 84.2% · $2.2B
  • ADR · 8.0% · $204M
  • Other · 5.9% · $151M
  • ETP · 1.9% · $50M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHOPShopify IncNEW+212.5K212.5K+$66M$66M
Anaplan IncNEW+1.32M1.32M+$62M$62M
INDAIshares TrNEW+1.48M1.48M+$50M$50M
HDBHdfc Bank LtdNEW+849.0K849.0K+$48M$48M
Medicines CoNEW+585.5K585.5K+$29M$29M
OKTAOkta IncNEW+239.3K239.3K+$24M$24M
EAElectronic Arts IncNEW+161.5K161.5K+$16M$16M
ISRGIntuitive Surgical IncNEW+27.8K27.8K+$15M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM21.61%$555M3.99M
2AMZNAmazon Com Inchistory →COM10.23%$263M151.5K
3General Electric CoCOM5.16%$133M14.85M
4NOWServicenow Inchistory →COM5.01%$129M507.6K
5WDAYWorkday Inchistory →CL A4.50%$116M680.5K
6HDHome Depot Inchistory →COM3.74%$96M413.8K
7MELIMercadolibre Inchistory →COM3.67%$94M170.9K
8VVisa Inchistory →COM CL A3.65%$94M546.1K
9NFLXNetflix Inchistory →COM3.61%$93M347.2K
10Activision Blizzard IncCOM3.40%$87M1.65M
11BABAAlibaba Group Hldg Ltdhistory →SPONSORED ADS3.13%$80M480.9K
12ABTAbbott Labshistory →COM2.98%$77M916.3K
13SESea Ltdhistory →SPONSORED ADS2.94%$76M2.44M
14Coupa Software IncCOM2.87%$74M568.6K
15ABXBarrick Gold Corporationhistory →COM2.65%$68M3.92M
16SHOPShopify Inchistory →CL A2.58%$66M212.5K
17Anaplan IncCOM2.42%$62M1.32M
18INDAIshares Trhistory →MSCI INDIA ETF1.93%$50M1.48M
19HDBHdfc Bank Ltdhistory →SPONSORED ADS1.88%$48M849.0K
20Alteryx IncCOM CL A1.80%$46M429.6K
21AEMAgnico Eagle Mines Ltdhistory →COM1.22%$31M586.1K
22Medicines CoCOM1.14%$29M585.5K
23METAFacebook Inchistory →CL A0.98%$25M142.1K
24OKTAOkta Inchistory →CL A0.92%$24M239.3K
25FISFidelity Natl Information Svhistory →COM0.65%$17M125.3K
26EAElectronic Arts Inchistory →COM0.61%$16M161.5K
27ISRGIntuitive Surgical Inchistory →COM NEW0.58%$15M27.8K
28Smartsheet IncCOM CL A0.54%$14M386.5K
29Reata Pharmaceuticals IncCL A0.54%$14M173.3K
30TWLOTwilio Inchistory →CL A0.48%$12M113.3K
31ADBEAdobe Inchistory →COM0.33%$8M30.6K
32EXPEagle Materials Inchistory →COM0.27%$7M77.5K
33RPRealpage Inchistory →COM0.20%$5M82.5K
34UBERUber Technologies Inchistory →COM0.20%$5M166.9K
35ZMZoom Video Communications Inhistory →CL A0.18%$5M61.7K
36CRWDCrowdstrike Hldgs Inchistory →CL A0.18%$5M79.9K
37Atlassian Corp PlcCL A0.13%$3M25.8K
38MAMastercard Inchistory →CL A0.12%$3M11.1K
39WWayfair Inchistory →CL A0.12%$3M26.8K
40New Relic IncCOM0.11%$3M47.9K
41FSLYFastly Inchistory →CL A0.11%$3M113.8K
42Sailpoint Technlgies Hldgs ICOM0.01%$297,00015.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B70May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B62Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.1B65Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.1B69Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B52May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.7B78Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B75Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B64Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.4B73May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B51Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B41Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B53Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B48May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.0B58Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B65Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B43Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B51May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B49Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B49Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$4.0B52Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$4.5B64May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.7B56Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.4B61Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.3B72Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.5B46May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.4B62Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.6B43Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.4B61Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.4B61May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B31Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.