← Duquesne Family Office LLC
Positions
37
Total value
$2.2B
Top 10 concentration
65.1%
New positions
15
Exited positions· 12 vs. Q2 2017
- Comcast Corp New ($76.61M)
- Merck & Co Inc ($48.42M)
- Servicenow Inc ($45.37M)
- Autodesk Inc ($35.07M)
- Netease Inc ($25.76M)
- Ishares Tr ($25.56M)
- Ptc Inc ($24.78M)
- Delta Air Lines Inc Del ($21.01M)
- American Airls Group Inc ($20.13M)
- United Contl Hldgs Inc ($18.32M)
- Sba Communications Corp New ($15.11M)
- Crown Castle Intl Corp New ($14.83M)
Holdings · 37
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc GOOGL · 02079K305 | CAP STK CL A | $225.76M | 10.27% | 231,850 | +32.8% |
| 2 | Microsoft Corp MSFT · 594918104 | COM | $216.48M | 9.85% | 2,906,100 | +10.4% |
| 3 | Facebook Inc META · 30303M102 | CL A | $185.16M | 8.42% | 1,083,600 | — |
| 4 | Salesforce Com Inc CRM · 79466L302 | COM | $142.61M | 6.49% | 1,526,500 | +41.1% |
| 5 | Amazon Com Inc AMZN · 023135106 | COM | $140.17M | 6.38% | 145,803 | +21.5% |
| 6 | Priceline Grp Inc 741503403 | COM NEW | $135.65M | 6.17% | 74,090 | +17.7% |
| 7 | Alibaba Group Hldg Ltd BABA · 01609W102 | SPONSORED ADS | $134.27M | 6.11% | 777,400 | +9.5% |
| 8 | Electronic Arts Inc EA · 285512109 | COM | $84.28M | 3.83% | 713,900 | — |
| 9 | Jd Com Inc JD · 47215P106 | SPON ADR CL A | $83.47M | 3.80% | 2,185,100 | +60.8% |
| 10 | Workday Inc WDAY · 98138H101 | CL A | $82.79M | 3.77% | 785,600 | +213.9% |
| 11 | Citigroup Inc C · 172967424 | COM NEW | $79.67M | 3.62% | 1,095,200 | New |
| 12 | Ctrip Com Intl Ltd CTRPUSD · 22943F100 | AMERICAN DEP SHS | $74.48M | 3.39% | 1,412,200 | — |
| 13 | Paypal Hldgs Inc PYPL · 70450Y103 | COM | $59.24M | 2.69% | 925,200 | — |
| 14 | Expedia Inc Del EXPE · 30212P303 | COM NEW | $46.62M | 2.12% | 323,884 | — |
| 15 | Activision Blizzard Inc ATVIEUR · 00507V109 | COM | $46.07M | 2.10% | 714,100 | — |
| 16 | Las Vegas Sands Corp LVS · 517834107 | COM | $39.43M | 1.79% | 614,500 | — |
| 17 | Ishares Tr IBB · 464287556 | NASDAQ BIOTECH | $36.93M | 1.68% | 110,700 | New |
| 18 | Chubb Limited H1467J104 | COM | $29.45M | 1.34% | 206,600 | New |
| 19 | Nektar Therapeutics NKTR · 640268108 | COM | $27.99M | 1.27% | 1,166,100 | — |
| 20 | Celgene Corp CELG · 151020104 | COM | $27.43M | 1.25% | 188,100 | New |
| 21 | Ac Immune Sa ACIU · H00263105 | SHS | $26.99M | 1.23% | 2,388,700 | — |
| 22 | Praxair Inc PXGBX · 74005P104 | COM | $25.81M | 1.17% | 184,700 | New |
| 23 | Vale S A VALE · 91912E105 | ADR | $24.96M | 1.14% | 2,478,800 | New |
| 24 | Yum China Hldgs Inc YUMC · 98850P109 | COM | $23.87M | 1.09% | 597,200 | — |
| 25 | Mastercard Incorporated MA · 57636Q104 | CL A | $23.33M | 1.06% | 165,200 | — |
| 26 | Visa Inc V · 92826C839 | COM CL A | $22.77M | 1.04% | 216,400 | — |
| 27 | Netflix Inc NFLX · 64110L106 | COM | $20.77M | 0.94% | 114,500 | New |
| 28 | Bank New York Mellon Corp BK · 064058100 | COM | $19.94M | 0.91% | 376,000 | New |
| 29 | Nvidia Corp NVDA · 67066G104 | COM | $16.36M | 0.74% | 91,500 | New |
| 30 | Biogen Inc BIIB · 09062X103 | COM | $15.03M | 0.68% | 48,000 | New |
| 31 | Regeneron Pharmaceuticals REGN · 75886F107 | COM | $14.22M | 0.65% | 31,800 | New |
| 32 | Cf Inds Hldgs Inc CF · 125269100 | COM | $13.78M | 0.63% | 391,900 | New |
| 33 | Hdfc Bank Ltd HDB · 40415F101 | ADR REPS 3 SHS | $12.36M | 0.56% | 128,200 | — |
| 34 | Potash Corp Sask Inc POT1EUR · 73755L107 | COM | $11.73M | 0.53% | 609,900 | -70.9% |
| 35 | Grupo Financiero Galicia S A GGAL · 399909100 | SP ADR 10 SH B | $10.31M | 0.47% | 200,000 | New |
| 36 | Despegar Com Corp G27358103 | ORD SHS | $9.6M | 0.44% | 300,000 | New |
| 37 | Incyte Corp INCY · 45337C102 | COM | $8.8M | 0.40% | 75,400 | New |
Total filing value: $2.2B