← Duquesne Family Office LLC
Positions
19
Total value
$1.18B
Top 10 concentration
87.2%
New positions
9
Exited positions· 19 vs. Q2 2015
- SPDR Gold Trust ($323.63M)
- LyondellBasell Ind's NV ($74.22M)
- Halliburton Co ($66.63M)
- Freeport-McMoRan Inc ($66.05M)
- Citigroup Inc ($64.91M)
- JP Morgan Chase & Co ($52.67M)
- Alcoa Inc ($40.7M)
- Newmont Mining Corp ($29.9M)
- Akamai Tech Inc ($24.81M)
- EBay Inc ($19.7M)
- SunTrust Banks Inc ($19.66M)
- BB&T Corp ($19.58M)
Holdings · 19
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Facebook Inc META · 30303M102 | CL A | $367.99M | 31.29% | 4,093,300 | +118.6% |
| 2 | SPDR Gold Trust 78463V907 · Call | CALL | $307.76M | 26.17% | 2,880,000 | New |
| 3 | Microsoft Corp MSFT · 594918104 | COM | $61.48M | 5.23% | 1,389,000 | -0.7% |
| 4 | HDFC Bank Ltd HDB · 40415F101 | ADR REPS 3 SHS | $61.31M | 5.21% | 1,003,600 | — |
| 5 | Wells Fargo & Co WFC · 949746101 | COM | $61.05M | 5.19% | 1,188,900 | -29.2% |
| 6 | Amazon.com Inc AMZN · 023135106 | COM | $49.81M | 4.23% | 97,300 | New |
| 7 | Ctrip.com Int'l Ltd CTRPUSD · 22943F100 | AMERICAN DEP SHS | $30.36M | 2.58% | 480,600 | New |
| 8 | Workday Inc WDAY · 98138H101 | CL A | $30.19M | 2.57% | 438,379 | +32.6% |
| 9 | JD.Com Inc JD · 47215P106 | SPON ADR CL A | $28.1M | 2.39% | 1,078,400 | +81.9% |
| 10 | Illumina Inc ILMN · 452327109 | COM | $27.39M | 2.33% | 155,800 | -24.6% |
| 11 | Under Armour, Inc UAA · 904311107 | CL A | $25.14M | 2.14% | 259,800 | New |
| 12 | Expedia Inc EXPE · 30212P303 | COM | $20.37M | 1.73% | 173,100 | New |
| 13 | Carnival Corp CCL · 143658300 | PAIRED CTF | $19.3M | 1.64% | 388,400 | New |
| 14 | Priceline Group Inc 741503403 | COM | $19.3M | 1.64% | 15,600 | New |
| 15 | Royal Carib'n Cruises Ltd RCL · V7780T103 | COM | $19.02M | 1.62% | 213,500 | New |
| 16 | PayPal Holdings Inc PYPL · 70450Y103 | COM | $17.54M | 1.49% | 565,200 | New |
| 17 | Pioneer Nat'l Res's Co PXDEUR · 723787107 | COM | $10.06M | 0.86% | 82,700 | -28.0% |
| 18 | EOG Resources Inc EOG · 26875P101 | COM | $10.05M | 0.85% | 138,000 | -55.6% |
| 19 | Dow Chemical Co 260543103 | COM | $10M | 0.85% | 235,800 | -79.7% |
Total filing value: $1.18B