SEC 13F Intelligence

Managers / Q4 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
$3.7B
Q4 2020
Positions
56
Filings on Record
32
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Duquesne Family Office LLC reported $3.7B in U.S.-listed holdings across 56 positions for Q4 2020.

Its largest position, MSFT, represents 15.8% of the portfolio.

Compared with Q3 2020, the fund opened 20 new positions and exited 23.

Portfolio Metrics

Turnover
+30.4%
vs prior filed quarter
Top-10 Concentration
+60.5%
share of reported value
Largest Position
+15.8%
Microsoft
New / Exited
20 / 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: 88.9%ADR: 4.9%Other: 3.9%ETP: 1.7%Tracking Stk: 0.6%
  • Common Stock · 88.9% · $3.3B
  • ADR · 4.9% · $182M
  • Other · 3.9% · $145M
  • ETP · 1.7% · $64M
  • Tracking Stk · 0.6% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMICummins IncNEW+219.3K219.3K+$50M$50M
RUNSunrun IncNEW+661.5K661.5K+$46M$46M
Linde PlcNEW+144.7K144.7K+$38M$38M
Dbx Etf TrNEW+915.9K915.9K+$37M$37M
SMHVaneck Vectors Etf TrNEW+123.9K123.9K+$27M$27M
NYTNew York Times CoNEW+513.1K513.1K+$27M$27M
ABCLAbcellera Biologics IncNEW+659.8K659.8K+$27M$27M
AAAlcoa CorpNEW+1.10M1.10M+$25M$25M

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

Holdings — Q4 2020

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM15.80%$587M2.64M
2TMUST-Mobile Us Inchistory →COM8.49%$315M2.34M
3AMZNAmazon Com Inchistory →COM7.26%$270M82.8K
4SBUXStarbucks Corphistory →COM5.70%$212M1.98M
5FCXFreeport-Mcmoran Inchistory →CL B4.40%$164M6.28M
6PANWPalo Alto Networks Inchistory →COM4.39%$163M459.1K
7SESea Ltdhistory →SPONSORD ADS4.10%$152M764.7K
8PENNPenn Natl Gaming Inchistory →COM3.53%$131M1.52M
9Nuance Communications IncCOM3.46%$128M2.91M
10DISDisney Walt Cohistory →COM3.34%$124M684.3K
11CVNACarvana Cohistory →CL A3.14%$116M486.0K
12MELIMercadolibre Inchistory →COM2.86%$106M63.3K
13Reata Pharmaceuticals IncCL A2.50%$93M749.9K
14ABXBarrick Gold Corphistory →COM2.21%$82M3.61M
15NEENextera Energy Inchistory →COM1.62%$60M779.8K
16NETCloudflare Inchistory →CL A COM1.62%$60M790.8K
17TECKTeck Resources Ltdhistory →CL B1.60%$59M3.28M
18CCLCarnival Corphistory →UNIT 99/99/99991.54%$57M2.64M
19CMICummins Inchistory →COM1.34%$50M219.3K
20General Electric CoCOM1.27%$47M4.38M
21RUNSunrun Inchistory →COM1.24%$46M661.5K
22Linde PlcSHS1.03%$38M144.7K
23Dbx Etf TrXTRACK HRVST CSI0.99%$37M915.9K
24IQVIqvia Hldgs Inchistory →COM0.97%$36M202.0K
25EXPEExpedia Group Inchistory →COM NEW0.96%$36M270.3K
26GOOGLAlphabet Inchistory →CAP STK CL A0.90%$33M19.0K
27ADIAnalog Devices Inchistory →COM0.85%$32M213.3K
28Flex LtdORD0.84%$31M1.73M
29WDAYWorkday Inchistory →CL A0.77%$29M119.1K
30Smartsheet IncCOM CL A0.75%$28M402.4K
31SMHVaneck Vectors Etf Trhistory →SEMICONDUCTOR ET0.73%$27M123.9K
32NYTNew York Times Cohistory →CL A0.72%$27M513.1K
33ABCLAbcellera Biologics Inchistory →COM0.72%$27M659.8K
34AAAlcoa Corphistory →COM0.68%$25M1.10M
35FSLRFirst Solar Inchistory →COM0.62%$23M231.0K
36ARRYArray Technologies Inchistory →COM SHS0.60%$22M518.3K
37Liberty Media Corp DelCOM SER C FRMLA0.56%$21M485.8K
38ELANElanco Animal Health Inchistory →COM0.52%$19M624.0K
39JDJd.Com Inchistory →SPON ADR CL A0.49%$18M205.3K
40BMRNBiomarin Pharmaceutical Inchistory →COM0.46%$17M192.7K
41CRWDCrowdstrike Hldgs Inchistory →CL A0.45%$17M78.3K
42UBERUber Technologies Inchistory →COM0.44%$16M321.7K
43LYVLive Nation Entertainment Inhistory →COM0.42%$16M214.3K
44PYPLPaypal Hldgs Inchistory →COM0.42%$16M67.2K
45FSLYFastly Inchistory →CL A0.37%$14M157.1K
46Cyberark Software LtdSHS0.37%$14M84.0K
47VALEVale S Ahistory →SPONSORED ADS0.31%$12M691.0K
48CNQCanadian Nat Res Ltdhistory →COM0.27%$10M411.5K
49HESHess Corphistory →COM0.24%$9M166.8K
50Arco Platform Ltd ComCL A0.23%$8M236.5K
51OPCHOption Care Health Inchistory →COM NEW0.16%$6M388.9K
52USFDUs Foods Hldg Corphistory →COM0.14%$5M157.2K
53Sailpoint Technologies HldgsCOM0.13%$5M88.0K
54Vapotherm IncCOM0.06%$2M77.7K

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 ↗.