Duquesne Family Office LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings72 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $366.3M | 11.2% | $132.12 | +43.39% | 7 qtrssince 2018-Q4 | Increased 88 |
AMAZON.COM INC | 85,235 | $235.1M | 7.2% | $95.86 | +39.81% | 7 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 1.6M | $163.7M | 5.0% | $102.37 | 0.00% | 1 qtr | New 94 |
JPMORGAN CHASE & CO | 1.6M | $151.6M | 4.6% | $79.79 | 0.00% | 1 qtr | New 84 |
NETFLIX INC | 309,477 | $140.8M | 4.3% | $34.68 | +28.96% | 7 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 768,510 | $133.9M | 4.1% | $96.81 | +73.49% | 2 qtrssince 2020-Q1 | Decreased 0 |
WORKDAY INC-CLASS A | 696,230 | $130.4M | 4.0% | $160.95 | +15.67% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 86,502 | $122.7M | 3.8% | $63.22 | +9.67% | 3 qtrssince 2019-Q4 | Decreased 0 |
SPDR S&P BIOTECH ETF | 1.1M | $122.6M | 3.8% | $109.57 | +45.60% | 1 qtr | New 83 |
| 4.3M | $115.1M | 3.5% | $6.21 | -18.53% | 5 qtrssince 2019-Q2 | Unchanged 0 | |
SEA LTD-ADR | 990,437 | $106.2M | 3.3% | $32.17 | +238.12% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 434,601 | $93.7M | 2.9% | $180.87 | +12.90% | 7 qtrssince 2018-Q4 | Increased 54 |
JD.COM INC-ADR | 1.5M | $89.8M | 2.7% | $46.97 | +15.10% | 3 qtrssince 2019-Q4 | Increased 83 |
REATA PHARMACEUTICALS INC | 532,878 | $83.1M | 2.5% | — | — | 4 qtrssince 2019-Q3 | Increased 51 |
HOME DEPOT INC | 309,100 | $77.4M | 2.4% | $164.95 | +104.83% | 6 qtrssince 2019-Q1 | Unchanged 0 |
FREEPORT-MCMORAN INC | 6.5M | $74.8M | 2.3% | $11.05 | -2.72% | 3 qtrssince 2019-Q4 | Increased 82 |
STARBUCKS CORP | 905,915 | $66.7M | 2.0% | $63.93 | 0.00% | 1 qtr | New 76 |
BOOKING HOLDINGS INC | 37,360 | $59.5M | 1.8% | $62.53 | 0.00% | 1 qtr | New 67 |
ALNYLAM PHARMACEUTICALS INC | 368,419 | $54.6M | 1.7% | $110.68 | +33.64% | 3 qtrssince 2019-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 231,998 | $52.7M | 1.6% | $183.18 | +19.61% | 6 qtrssince 2019-Q1 | Decreased 0 |
Duquesne Family Office LLC manages $3.3B across 72 positions as of Q2 2020. Top holdings: MSFT (11.2%), AMZN (7.2%), TMUS (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 41 new positions, 14 exits, 9 increased. Top move: TMUS (NEW, conviction 94). Portfolio: $3.3B across 72 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer