SEC 13F Intelligence

Managers / Q2 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
$3.3B
Q2 2020
Positions
72
Filings on Record
32
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Duquesne Family Office LLC reported $3.3B in U.S.-listed holdings across 72 positions for Q2 2020.

Its largest position, MSFT, represents 11.2% of the portfolio.

Compared with Q1 2020, the fund opened 40 new positions and exited 15.

Portfolio Metrics

Turnover
+33.0%
vs prior filed quarter
Top-10 Concentration
+51.5%
share of reported value
Largest Position
+11.2%
Microsoft
New / Exited
40 / 15
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: 84.9%ADR: 10.1%ETP: 3.8%Other: 1.3%Right: 0.0%
  • Common Stock · 84.9% · $2.8B
  • ADR · 10.1% · $330M
  • ETP · 3.8% · $123M
  • Other · 1.3% · $41M
  • Right · 0.0% · $177,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMUST-Mobile Us IncNEW+1.57M1.57M+$164M$164M
JPMJpmorgan Chase & CoNEW+1.61M1.61M+$152M$152M
XBISpdr Ser TrNEW+1.10M1.10M+$123M$123M
SBUXStarbucks CorpNEW+905.9K905.9K+$67M$67M
BKNGBooking Holdings IncNEW+37.4K37.4K+$59M$59M
Smartsheet IncNEW+1.02M1.02M+$52M$52M
CCLCarnival CorpNEW+2.80M2.80M+$46M$46M
WFCWells Fargo Co NewNEW+1.55M1.55M+$40M$40M

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

Holdings — Q2 2020

69 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM11.21%$366M1.80M
2AMZNAmazon Com Inchistory →COM7.20%$235M85.2K
3TMUST-Mobile Us IncCOM · RIGHT 07/27/20205.01%$164M2.62M
4JPMJpmorgan Chase & Cohistory →COM4.64%$152M1.61M
5NFLXNetflix Inchistory →COM4.31%$141M309.5K
6PYPLPaypal Hldgs Inchistory →COM4.10%$134M768.5K
7WDAYWorkday Inchistory →CL A3.99%$130M696.2K
8GOOGLAlphabet Inchistory →CAP STK CL A3.75%$123M86.5K
9XBISpdr Ser Trhistory →S&P BIOTECH3.75%$123M1.10M
10ABXBarrick Gold Corporationhistory →COM3.52%$115M4.27M
11SESea Ltdhistory →SPONSORED ADS3.25%$106M990.4K
12BABAAlibaba Group Hldg Ltdhistory →SPONSORED ADS2.87%$94M434.6K
13JDJd.Com Inchistory →SPON ADR CL A2.75%$90M1.49M
14Reata Pharmaceuticals IncCL A2.54%$83M532.9K
15HDHome Depot Inchistory →COM2.37%$77M309.1K
16FCXFreeport-Mcmoran Inchistory →CL B2.29%$75M6.47M
17SBUXStarbucks Corphistory →COM2.04%$67M905.9K
18BKNGBooking Holdings Inchistory →COM1.82%$59M37.4K
19ALNYAlnylam Pharmaceuticals Inchistory →COM1.67%$55M368.4K
20METAFacebook Inchistory →CL A1.61%$53M232.0K
21Smartsheet IncCOM CL A1.58%$52M1.02M
22CCLCarnival Corphistory →UNIT 99/99/99991.41%$46M2.80M
23WFCWells Fargo Co Newhistory →COM1.21%$40M1.55M
24LYVLive Nation Entertainment Inhistory →COM1.12%$37M829.1K
25CBChubb Limitedhistory →COM1.10%$36M282.6K
26MELIMercadolibre Inchistory →COM1.08%$35M35.7K
27INSMInsmed Inchistory →COM1.03%$34M1.23M
28PENNPenn Natl Gaming Inchistory →COM0.98%$32M1.05M
29General Electric CoCOM0.91%$30M4.38M
30SRPTSarepta Therapeutics Inchistory →COM0.83%$27M169.3K
31FSLYFastly Inchistory →CL A0.77%$25M296.6K
32REGNRegeneron Pharmaceuticalshistory →COM0.74%$24M38.7K
33BMRNBiomarin Pharmaceutical Inchistory →COM0.73%$24M192.7K
34WENWendys Cohistory →COM0.69%$22M1.03M
35FISFidelity Natl Information Svhistory →COM0.69%$22M167.6K
36TALTal Education Grouphistory →SPONSORED ADS0.65%$21M312.3K
37AZOAutozone Inchistory →COM0.65%$21M18.9K
38MARMarriott Intl Inc Newhistory →CL A0.65%$21M247.3K
39CRWDCrowdstrike Hldgs Inchistory →CL A0.58%$19M189.5K
40Tricida IncCOM0.58%$19M688.3K
41Activision Blizzard IncCOM0.49%$16M211.3K
42DISDisney Walt Cohistory →COM0.49%$16M143.3K
43SYFSynchrony Financialhistory →COM0.48%$16M703.0K
44ZBHZimmer Biomet Holdings Inchistory →COM0.45%$15M122.2K
45BNTXBiontech Sehistory →SPONSORED ADS0.42%$14M204.4K
46DISHDish Network Corporationhistory →CL A0.41%$14M392.7K
47YUMYum Brands Inchistory →COM0.40%$13M151.1K
48LENLennar Corphistory →CL A0.35%$11M184.9K
49IQVIqvia Hldgs Inchistory →COM0.31%$10M71.7K
50Fleetcor Technologies IncCOM0.30%$10M39.6K
51Anaplan IncCOM0.29%$10M212.7K
52Draftkings IncCOM CL A0.28%$9M278.0K
53DALDelta Air Lines Inc Delhistory →COM NEW0.28%$9M325.1K
54VZVerizon Communications Inchistory →COM0.27%$9M160.7K
55USBUs Bancorp Delhistory →COM0.26%$9M231.5K
56Flex LtdORD0.22%$7M711.2K
57GWREGuidewire Software Inchistory →COM0.20%$6M58.1K
58KMXCarmax Inchistory →COM0.17%$6M62.7K
59BILLBill Com Hldgs Inchistory →COM0.16%$5M59.2K
60OMFOnemain Hldgs Inchistory →COM0.16%$5M209.3K
61ONCBeigene Ltdhistory →SPONSORED ADR0.15%$5M26.2K
62LVSLas Vegas Sands Corphistory →COM0.14%$4M97.8K
63Nextcure IncCOM0.09%$3M141.5K
64FFord Mtr Co Delhistory →COM0.09%$3M497.5K
65DOCUDocusign Inchistory →COM0.09%$3M17.5K
66DHID R Horton Inchistory →COM0.08%$3M46.5K
67PAGPenske Automotive Grp Inchistory →COM0.05%$2M40.0K
68Vapotherm IncCOM0.03%$969,00023.6K
69Intelsat S ACOM0.00%$14,00025.0K

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 ↗.