13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 43 holding rows worth $1,382,168,000.
- Accession
- 0001536411-22-000007
- Filer
- CIK 1536411
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 43 entries on the cover page, a total value of $1,382,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,382,166,000 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 | $247,787,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 740,785 | $190,256,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 830,435 | $120,230,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 297,150 | $96,345,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,231,827 | $94,563,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 676,867 | $91,066,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,304,003 | $63,101,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,767,631 | $57,307,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 229,600 | $38,701,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,255,412 | $38,597,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,387,416 | $35,781,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,061,170 | $32,440,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,018,535 | $31,218,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 207,680 | $29,667,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 298,040 | $28,385,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,400 | $25,389,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,069,345 | $20,328,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 287,600 | $18,188,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 145,520 | $14,264,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,748 | $13,551,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 82,500 | $11,515,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,455 | $10,809,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 119,380 | $9,788,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 259,055 | $8,911,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 230,000 | $7,726,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 659,750 | $7,026,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 771,096 | $6,440,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 149,800 | $4,708,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 400,900 | $4,478,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 994,289 | $4,226,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,400 | $3,667,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 281,879 | $2,593,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 273,650 | $2,228,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 112,400 | $2,015,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 58,997 | $1,793,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 271,430 | $1,474,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 399,100 | $1,441,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 39,266 | $1,284,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 233,000 | $1,097,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 74,400 | $1,048,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,180 | $407,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 100,000 | $227,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 140,100 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-22-000007 | this filing | 2022-08-15 | acceptance time not in the bulk data set |