13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 58 holding rows worth $2,020,266,796.
- Accession
- 0001536411-23-000003
- Filer
- CIK 1536411
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 58 entries on the cover page, a total value of $2,020,266,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,020,266,796 with VALUE read as dollars as filed, 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 | 20,283,765 | $298,374,183 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 737,725 | $269,889,314 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 983,655 | $176,556,236 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,657,875 | $148,147,710 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 901,675 | $108,507,570 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,687,468 | $89,098,310 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 582,915 | $85,187,198 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,916,120 | $80,814,199 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,780,705 | $67,346,263 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 454,362 | $63,610,680 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,701,140 | $52,426,229 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,526,120 | $45,920,951 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 441,892 | $39,991,226 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 837,627 | $31,829,826 | dollars as filed | |
| Deere & Company | 244199105 | COM | 72,905 | $31,258,748 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 420,580 | $26,492,334 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 643,530 | $25,850,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,375,780 | $25,328,110 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 332,253 | $24,420,596 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 88,910 | $21,129,462 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 413,980 | $20,992,926 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 308,235 | $19,964,381 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66,800 | $19,438,800 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 129,140 | $18,439,901 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,045,000 | $17,733,650 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 748,204 | $16,961,785 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,505 | $16,331,027 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 63,800 | $15,283,928 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 109,270 | $15,247,536 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 309,866 | $13,996,647 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 113,850 | $11,849,508 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 230,000 | $11,056,100 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,385,950 | $10,685,675 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 113,400 | $10,108,476 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 810,713 | $10,077,163 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,270,707 | $8,157,939 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 93,400 | $7,808,240 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 88,825 | $7,657,603 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 659,750 | $6,683,268 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 464,400 | $5,777,136 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 39,370 | $5,763,374 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 50,000 | $4,630,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 189,695 | $4,000,668 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22,154 | $3,979,301 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 771,096 | $3,793,792 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,500 | $3,640,245 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 139,000 | $3,338,780 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 281,879 | $2,452,347 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 994,289 | $2,445,951 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 58,997 | $2,241,296 | dollars as filed | |
| KBHOME | 48666K109 | COM | 58,535 | $1,864,340 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,538,085 | $1,784,179 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 112,400 | $1,578,096 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 74,400 | $1,184,448 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 399,100 | $929,903 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 100,000 | $149,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,246 | $37,674 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 140,100 | $21,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-23-000003 | this filing | 2023-02-14 | acceptance time not in the bulk data set |