13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 51 holding rows worth $2,305,638,000.
- Accession
- 0001536411-22-000005
- Filer
- CIK 1536411
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 51 entries on the cover page, a total value of $2,305,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,305,638,000 with VALUE read as thousands by filing date, 13F file number 028-14660. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COUPANG INC | 22266T109 | CL A | 19,434,307 | $343,599,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,020,305 | $314,570,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,836,809 | $240,583,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,997 | $198,847,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 964,880 | $157,111,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 891,207 | $114,386,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 239,600 | $108,213,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,420,125 | $97,749,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,927,271 | $75,414,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,201,903 | $65,780,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 961,722 | $52,683,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,776,000 | $47,899,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,340,537 | $45,866,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,128,041 | $39,470,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14,778 | $34,705,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 130,375 | $32,598,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 168,726 | $31,122,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 863,148 | $24,652,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,438,375 | $23,992,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 167,660 | $20,168,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 82,500 | $19,755,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 575,630 | $19,445,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 409,325 | $18,763,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 491,800 | $15,015,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 211,315 | $13,746,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,565 | $11,068,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 63,945 | $10,442,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 994,289 | $9,913,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26,240 | $9,829,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 113,335 | $9,791,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,900 | $9,639,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 143,825 | $9,564,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 230,000 | $8,940,000 | thousands by filing date | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 771,096 | $8,544,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 235,440 | $8,473,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 659,750 | $6,433,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 48,396 | $5,797,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 144,565 | $5,466,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 178,450 | $5,420,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 120,950 | $5,099,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 240,666 | $4,464,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 112,400 | $3,557,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 399,100 | $3,137,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 281,879 | $3,112,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 271,430 | $2,492,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 233,000 | $2,015,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 273,650 | $1,959,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 58,997 | $1,933,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 74,400 | $1,802,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 140,100 | $387,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 100,000 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-22-000005 | this filing | 2022-05-16 | acceptance time not in the bulk data set |