← Duquesne Family Office LLC
Positions
13
Total value
$977.13M
Top 10 concentration
96.6%
New positions
8
Exited positions· 14 vs. Q3 2015
- Wells Fargo & Co ($61.05M)
- Ctrip.com Int'l Ltd ($30.36M)
- Workday Inc ($30.19M)
- JD.Com Inc ($28.1M)
- Illumina Inc ($27.39M)
- Under Armour, Inc ($25.14M)
- Expedia Inc ($20.37M)
- Carnival Corp ($19.3M)
- Priceline Group Inc ($19.3M)
- Royal Carib'n Cruises Ltd ($19.02M)
- PayPal Holdings Inc ($17.54M)
- Pioneer Nat'l Res's Co ($10.06M)
Holdings · 13
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR Gold Trust 78463V907 · Call | CALL | $292.21M | 29.90% | 2,880,000 | — |
| 2 | Facebook Inc. META · 30303M102 | CL A | $264.84M | 27.10% | 2,530,494 | -38.2% |
| 3 | Amazon.com Inc. AMZN · 023135106 | COM | $128.42M | 13.14% | 190,000 | +95.3% |
| 4 | Microsoft Corp MSFT · 594918104 | COM | $64.63M | 6.61% | 1,165,000 | -16.1% |
| 5 | Raytheon Co RTN1USD · 755111507 | COM | $52.03M | 5.32% | 417,800 | New |
| 6 | Ctrip.com Int'l Ltd. CTRPUSD · 22943F100 | AM DEP SHS | $35.78M | 3.66% | 772,300 | New |
| 7 | HDFC Bank Ltd. HDB · 40415F101 | ADR REPS 3 SHS | $30.25M | 3.10% | 491,100 | -51.1% |
| 8 | Northrop Grumman Corp NOC · 666807102 | COM | $25.6M | 2.62% | 135,600 | New |
| 9 | Alphabet Inc. GOOGL · 02079K305 | CAP STK CL A | $25.52M | 2.61% | 32,800 | New |
| 10 | Pure Storage Inc. P · 74624M102 | CL A | $24.91M | 2.55% | 1,600,000 | New |
| 11 | Syncrony Fin'l SYF · 87165B103 | COM | $14.4M | 1.47% | 473,600 | New |
| 12 | Chipotle Mex Grill Inc. CMG · 169656105 | COM | $9.69M | 0.99% | 20,200 | New |
| 13 | Tempur Sealy Int'l Inc. SGI · 88023U101 | COM | $8.84M | 0.90% | 125,500 | New |
Total filing value: $977.13M