13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 53 holding rows worth $2,874,614,000.
- Accession
- 0001536411-23-000006
- Filer
- CIK 1536411
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 53 entries on the cover page, a total value of $2,874,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,874,612,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 950,075 | $401,901,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 20,903,865 | $363,727,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 828,960 | $282,294,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 536,445 | $251,582,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,066,610 | $237,557,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,179,562 | $163,841,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,416,742 | $143,846,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,391,174 | $142,669,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,524,525 | $88,228,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 736,095 | $80,860,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 486,190 | $49,066,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 198,760 | $44,675,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 893,030 | $43,455,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 310,300 | $42,201,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 273,434 | $38,910,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 223,500 | $35,168,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 505,658 | $32,898,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 271,265 | $32,305,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,233,755 | $30,560,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 218,380 | $28,468,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 869,740 | $27,249,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 525,050 | $21,039,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 116,900 | $20,932,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 371,125 | $19,543,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 314,320 | $18,790,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 75,395 | $17,682,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 206,900 | $15,811,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,665 | $15,688,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 759,500 | $15,370,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 93,980 | $15,230,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 730,700 | $14,409,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 222,200 | $14,023,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,064,139 | $12,440,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,500 | $10,837,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 594,400 | $10,782,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 98,365 | $10,670,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,385,950 | $10,353,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 54,885 | $10,290,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 123,600 | $9,986,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,538,085 | $6,183,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 770,310 | $6,027,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 75,500 | $5,399,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,800 | $5,336,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 59,000 | $5,294,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 43,400 | $5,160,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,725 | $4,700,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 659,750 | $4,262,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 281,879 | $3,160,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 74,400 | $1,782,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 399,100 | $1,397,000 | thousands, detected and multiplied | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 196,571 | $348,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,246 | $115,000 | thousands, detected and multiplied | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 100,000 | $114,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |