SEC 13F Intelligence

Managers / Q4 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
$3.4B
Q4 2019
Positions
62
Filings on Record
32
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Duquesne Family Office LLC reported $3.4B in U.S.-listed holdings across 62 positions for Q4 2019.

Its largest position, IWM, represents 16.4% of the portfolio.

Compared with Q3 2019, the fund opened 27 new positions and exited 10.

Portfolio Metrics

Turnover
+39.1%
vs prior filed quarter
Top-10 Concentration
+60.8%
share of reported value
Largest Position
+16.4%
Ishares Tr
New / Exited
27 / 10
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: 69.6%ETP: 19.0%Other: 6.1%ADR: 5.3%
  • Common Stock · 69.6% · $2.4B
  • ETP · 19.0% · $647M
  • Other · 6.1% · $208M
  • ADR · 5.3% · $182M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWMIshares TrNEW+2.08M2.08M+$344M$344M
EEMIshares TrNEW+4.07M4.07M+$182M$182M
JPMJpmorgan Chase & CoNEW+1.29M1.29M+$179M$179M
GOOGLAlphabet IncNEW+92.2K92.2K+$123M$123M
FCXFreeport-Mcmoran IncNEW+4.57M4.57M+$60M$60M
FDXFedex CorpNEW+336.9K336.9K+$51M$51M
PNCPnc Finl Svcs Group IncNEW+296.3K296.3K+$47M$47M
WFCWells Fargo Co NewNEW+867.9K867.9K+$47M$47M

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

Holdings — Q4 2019

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMIshares TrRUSSELL 2000 ETF · MSCI EMG MKT ETF · MSCI INDIA ETF16.42%$560M9.05M
2MSFTMicrosoft Corphistory →COM7.49%$256M1.62M
3WDAYWorkday Inchistory →CL A7.31%$249M1.52M
4NFLXNetflix Inchistory →COM5.53%$189M582.9K
5General Electric CoCOM5.45%$186M16.66M
6JPMJpmorgan Chase & Cohistory →COM5.26%$179M1.29M
7METAFacebook Inchistory →CL A4.27%$146M709.0K
8GOOGLAlphabet Inchistory →CAP STK CL A3.62%$123M92.2K
9Activision Blizzard IncCOM2.88%$98M1.65M
10Reata Pharmaceuticals IncCL A2.56%$87M426.7K
11HDHome Depot Inchistory →COM2.53%$86M394.5K
12HDBHdfc Bank Ltdhistory →SPONSORED ADS2.39%$82M1.29M
13ABTAbbott Labshistory →COM2.33%$80M916.3K
14ABXBarrick Gold Corporationhistory →COM2.33%$79M4.27M
15SESea Ltdhistory →SPONSORED ADS2.06%$70M1.75M
16FCXFreeport-Mcmoran Inchistory →CL B1.76%$60M4.57M
17FDXFedex Corphistory →COM1.49%$51M336.9K
18Medicines CoCOM1.46%$50M585.5K
19PNCPnc Finl Svcs Group Inchistory →COM1.39%$47M296.3K
20WFCWells Fargo Co Newhistory →COM1.37%$47M867.9K
21AEMAgnico Eagle Mines Ltdhistory →COM1.35%$46M747.5K
22MPCMarathon Pete Corphistory →COM1.30%$44M735.0K
23AMZNAmazon Com Inchistory →COM1.20%$41M22.2K
24DISHDish Network Corphistory →CL A1.00%$34M966.1K
25SNAPSnap Inchistory →CL A0.94%$32M1.96M
26BACBank Amer Corphistory →COM0.78%$27M759.7K
27Tricida IncCOM0.76%$26M688.3K
28FISFidelity Natl Information Svhistory →COM0.74%$25M181.6K
29Coupa Software IncCOM0.66%$23M154.4K
30NOWServicenow Inchistory →COM0.66%$23M79.8K
31EAElectronic Arts Inchistory →COM0.51%$17M161.5K
32SONYSony Corphistory →SPONSORED ADR0.45%$15M225.6K
33Forty Seven IncCOM0.44%$15M385.0K
34UBERUber Technologies Inchistory →COM0.42%$14M483.3K
35Anaplan IncCOM0.40%$14M262.8K
36ALNYAlnylam Pharmaceuticals Inchistory →COM0.39%$13M116.2K
372U IncCOM0.38%$13M543.2K
38Alteryx IncCOM CL A0.32%$11M110.3K
39BABAAlibaba Group Hldg Ltdhistory →SPONSORED ADS0.32%$11M50.9K
40ADBEAdobe Inchistory →COM0.30%$10M30.6K
41TWLOTwilio Inchistory →CL A0.26%$9M92.0K
42MELIMercadolibre Inchistory →COM0.26%$9M15.8K
43Nextcure IncCOM0.23%$8M141.5K
44ZZillow Group Inchistory →CL C CAP STK0.23%$8M169.4K
45Nektar TherapeuticsCOM0.20%$7M310.6K
46MUMicron Technology Inchistory →COM0.15%$5M93.0K
47NXPINxp Semiconductors N Vhistory →COM0.13%$5M35.6K
48Flex LtdORD0.12%$4M335.2K
49ZMZoom Video Communications Inhistory →CL A0.12%$4M61.7K
50CRWDCrowdstrike Hldgs Inchistory →CL A0.12%$4M79.9K
51JDJd Com Inchistory →SPON ADR CL A0.11%$4M108.1K
52RPRealpage Inchistory →COM0.10%$3M64.4K
53Smartsheet IncCOM CL A0.07%$3M56.3K
54FSLYFastly Inchistory →CL A0.07%$2M116.0K
55XPXp Inchistory →CL A0.06%$2M50.0K
56DDOGDatadog Inchistory →CL A COM0.03%$975,00025.8K
57Intelsat S ACOM0.01%$176,00025.0K

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 ↗.