SEC 13F Intelligence

Managers / Q1 2020 · 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
$2.5B
Q1 2020
Positions
46
Filings on Record
32
2019–present window
Filed
May 15, 2020
original filing

Summary

Duquesne Family Office LLC reported $2.5B in U.S.-listed holdings across 46 positions for Q1 2020.

Its largest position, AMZN, represents 14.3% of the portfolio.

Compared with Q4 2019, the fund opened 9 new positions and exited 23.

Portfolio Metrics

Turnover
+30.2%
vs prior filed quarter
Top-10 Concentration
+71.7%
share of reported value
Largest Position
+14.3%
Amazon Com
New / Exited
9 / 23
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: 88.2%ADR: 7.4%Other: 3.6%ETP: 0.7%
  • Common Stock · 88.2% · $2.2B
  • ADR · 7.4% · $184M
  • Other · 3.6% · $89M
  • ETP · 0.7% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PYPLPaypal Hldgs IncNEW+931.2K931.2K+$89M$89M
IQVIqvia Hldgs IncNEW+302.9K302.9K+$33M$33M
QCOMQualcomm IncNEW+472.1K472.1K+$32M$32M
TALTal Education GroupNEW+312.3K312.3K+$17M$17M
New Oriental Ed & Tech Grp INEW+80.2K80.2K+$9M$9M
LVSLas Vegas Sands CorpNEW+176.2K176.2K+$7M$7M
DISDisney Walt CoNEW+29.9K29.9K+$3M$3M
TMETencent Music Entmt GroupNEW+213.8K213.8K+$2M$2M

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

Holdings — Q1 2020

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAmazon Com Inchistory →COM14.28%$352M180.7K
2NFLXNetflix Inchistory →COM12.89%$318M846.7K
3WDAYWorkday Inchistory →CL A8.71%$215M1.65M
4METAFacebook Inchistory →CL A8.41%$207M1.24M
5MSFTMicrosoft Corphistory →COM7.06%$174M1.10M
6GOOGLAlphabet Inchistory →CAP STK CL A6.58%$162M139.7K
7Activision Blizzard IncCOM3.76%$93M1.56M
8PYPLPaypal Hldgs Inchistory →COM3.61%$89M931.2K
9BABAAlibaba Group Hldg Ltdhistory →SPONSORED ADS3.25%$80M412.1K
10ABXBarrick Gold Corporationhistory →COM3.17%$78M4.27M
11Reata Pharmaceuticals IncCL A3.11%$77M531.9K
12General Electric CoCOM2.56%$63M7.97M
13ABTAbbott Labshistory →COM2.53%$62M791.3K
14HDHome Depot Inchistory →COM2.34%$58M309.1K
15SESea Ltdhistory →SPONSORED ADS2.11%$52M1.17M
16FISFidelity Natl Information Svhistory →COM1.70%$42M345.3K
17ALNYAlnylam Pharmaceuticals Inchistory →COM1.63%$40M368.4K
18IQVIqvia Hldgs Inchistory →COM1.32%$33M302.9K
19QCOMQualcomm Inchistory →COM1.29%$32M472.1K
20NOWServicenow Inchistory →COM1.28%$32M110.0K
21JDJd Com Inchistory →SPON ADR CL A0.95%$23M579.9K
22DISHDish Network Corporationhistory →CL A0.78%$19M966.1K
23ADBEAdobe Inchistory →COM0.77%$19M59.9K
24INDAIshares Trhistory →MSCI INDIA ETF0.73%$18M750.5K
25TALTal Education Grouphistory →SPONSORED ADS0.67%$17M312.3K
26Tricida IncCOM0.61%$15M688.3K
27Coupa Software IncCOM0.53%$13M94.0K
282U IncCOM0.38%$9M444.7K
29FCXFreeport-Mcmoran Inchistory →CL B0.38%$9M1.39M
30CRWDCrowdstrike Hldgs Inchistory →CL A0.36%$9M159.0K
31New Oriental Ed & Tech Grp ISPON ADR0.35%$9M80.2K
32SONYSony Corphistory →SPONSORED ADR0.35%$9M146.4K
33LVSLas Vegas Sands Corphistory →COM0.30%$7M176.2K
34Nextcure IncCOM0.21%$5M141.5K
35Anaplan IncCOM0.21%$5M170.8K
36Flex LtdORD0.16%$4M458.8K
37TWLOTwilio Inchistory →CL A0.10%$2M26.6K
38FSLYFastly Inchistory →CL A0.09%$2M116.0K
39TMETencent Music Entmt Grouphistory →SPON ADS0.09%$2M213.8K
40XPXp Inchistory →CL A0.04%$965,00050.0K
41DDOGDatadog Inchistory →CL A COM0.04%$929,00025.8K
42LKNCYLuckin Coffee Inchistory →SPONSORED ADS0.02%$578,00021.3K
43Intelsat S ACOM0.00%$38,00025.0K

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 ↗.