SEC 13F Intelligence

Managers / Q3 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
$3.4B
Q3 2020
Positions
61
Filings on Record
32
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Duquesne Family Office LLC reported $3.4B in U.S.-listed holdings across 61 positions for Q3 2020.

Its largest position, MSFT, represents 16.2% of the portfolio.

Compared with Q2 2020, the fund opened 15 new positions and exited 27.

Portfolio Metrics

Turnover
+30.5%
vs prior filed quarter
Top-10 Concentration
+58.8%
share of reported value
Largest Position
+16.2%
Microsoft
New / Exited
15 / 27
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: 81.4%ADR: 13.8%ETP: 3.5%Other: 1.3%
  • Common Stock · 81.4% · $2.8B
  • ADR · 13.8% · $477M
  • ETP · 3.5% · $121M
  • Other · 1.3% · $44M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Nuance Communications IncNEW+2.91M2.91M+$97M$97M
GDXVaneck Vectors Etf TrNEW+1.81M1.81M+$71M$71M
NEENextera Energy IncNEW+215.9K215.9K+$60M$60M
XLISelect Sector Spdr TrNEW+650.0K650.0K+$50M$50M
EXPEExpedia Group IncNEW+316.3K316.3K+$29M$29M
CVNACarvana CoNEW+91.9K91.9K+$21M$21M
PANWPalo Alto Networks IncNEW+82.3K82.3K+$20M$20M
ADIAnalog Devices IncNEW+127.5K127.5K+$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 2020

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM16.15%$556M2.65M
2AMZNAmazon Com Inchistory →COM7.93%$273M86.7K
3TMUST-Mobile Us Inchistory →COM6.62%$228M1.99M
4BABAAlibaba Group Hldg Ltdhistory →SPONSORED ADS4.66%$160M545.8K
5SESea Ltdhistory →SPONSORD ADS4.39%$151M981.1K
6NFLXNetflix Inchistory →COM4.04%$139M278.4K
7PENNPenn Natl Gaming Inchistory →COM3.99%$138M1.89M
8ABXBarrick Gold Corphistory →COM3.96%$136M4.85M
9SBUXStarbucks Corphistory →COM3.65%$126M1.46M
10JDJd.Com Inchistory →SPON ADR CL A3.43%$118M1.52M
11FCXFreeport-Mcmoran Inchistory →CL B2.87%$99M6.32M
12Nuance Communications IncCOM2.81%$97M2.91M
13MELIMercadolibre Inchistory →COM2.23%$77M71.1K
14GDXVaneck Vectors Etf Trhistory →GOLD MINERS ETF2.06%$71M1.81M
15GOOGLAlphabet Inchistory →CAP STK CL A1.75%$60M41.2K
16NEENextera Energy Inchistory →COM1.74%$60M215.9K
17METAFacebook Inchistory →CL A1.58%$54M207.9K
18ALNYAlnylam Pharmaceuticals Inchistory →COM1.56%$54M368.4K
19Reata Pharmaceuticals IncCL A1.54%$53M543.9K
20Smartsheet IncCOM CL A1.54%$53M1.07M
21WDAYWorkday Inchistory →CL A1.47%$51M236.1K
22XLISelect Sector Spdr Trhistory →SBI INT-INDS1.45%$50M650.0K
23FISFidelity Natl Information Svhistory →COM1.36%$47M317.9K
24VZVerizon Communications Inchistory →COM0.98%$34M567.4K
25CCLCarnival Corphistory →UNIT 99/99/99990.88%$30M2.00M
26BKNGBooking Holdings Inchistory →COM0.86%$30M17.3K
27EXPEExpedia Group Inchistory →COM NEW0.84%$29M316.3K
28PYPLPaypal Hldgs Inchistory →COM0.81%$28M141.3K
29General Electric CoCOM0.79%$27M4.38M
30LYVLive Nation Entertainment Inhistory →COM0.77%$26M489.6K
31WENWendys Cohistory →COM0.76%$26M1.17M
32TALTal Education Grouphistory →SPONSORED ADS0.69%$24M312.3K
33SYFSynchrony Financialhistory →COM0.67%$23M883.6K
34CVNACarvana Cohistory →CL A0.60%$21M91.9K
35PANWPalo Alto Networks Inchistory →COM0.58%$20M82.3K
36REGNRegeneron Pharmaceuticalshistory →COM0.58%$20M35.6K
37DISDisney Walt Cohistory →COM DISNEY0.52%$18M143.3K
38FSLYFastly Inchistory →CL A0.49%$17M180.4K
39LENLennar Corphistory →CL A0.44%$15M184.9K
40ADIAnalog Devices Inchistory →COM0.43%$15M127.5K
41BMRNBiomarin Pharmaceutical Inchistory →COM0.43%$15M192.7K
42YUMYum Brands Inchistory →COM0.40%$14M151.1K
43USBUs Bancorp Delhistory →COM NEW0.38%$13M363.5K
44SONYSony Corphistory →SPONSORED ADR0.37%$13M167.3K
45DISHDish Network Corporationhistory →CL A0.33%$11M392.7K
46IQVIqvia Hldgs Inchistory →COM0.33%$11M71.7K
47NETCloudflare Inchistory →CL A COM0.31%$11M256.5K
48UBERUber Technologies Inchistory →COM0.29%$10M271.4K
49QCOMQualcomm Inchistory →COM0.28%$10M82.6K
50JPMJpmorgan Chase & Cohistory →COM0.27%$9M98.2K
51TECKTeck Resources Ltdhistory →CL B0.27%$9M661.2K
52ONCBeigene Ltdhistory →SPONSORED ADR0.26%$9M31.0K
53Flex LtdORD0.23%$8M711.2K
54LVSLas Vegas Sands Corphistory →COM0.11%$4M77.9K
55DHID R Horton Inchistory →COM0.10%$4M46.5K
56Arco Platform Ltd ComCL A0.10%$3M84.7K
57Vapotherm IncCOM0.07%$2M77.7K
58ZLABZai Lab Ltdhistory →ADR0.05%$2M20.6K

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 ↗.