13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 41 holding rows worth $2,786,882,000.
- Accession
- 0001536411-23-000008
- Filer
- CIK 1536411
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 41 entries on the cover page, a total value of $2,786,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,786,884,000 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 | 874,656 | $380,467,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 20,903,865 | $355,366,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,017,260 | $321,200,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 454,115 | $243,919,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,105,677 | $176,932,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,826,090 | $168,840,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 838,375 | $109,710,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 756,675 | $105,972,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,772,025 | $95,727,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 736,095 | $81,375,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,886,250 | $70,169,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,988,561 | $65,980,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 384,595 | $64,850,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 915,043 | $60,347,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 460,755 | $57,359,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,183,445 | $54,056,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 51,956 | $43,154,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 893,030 | $39,517,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,205,350 | $38,993,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 869,740 | $34,476,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 505,658 | $29,803,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 307,500 | $26,673,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 975,600 | $20,361,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 95,700 | $19,470,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 76,040 | $18,866,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 136,690 | $17,376,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,844,175 | $15,141,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 230,000 | $10,495,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 74,415 | $10,158,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 270,270 | $10,043,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 119,100 | $8,862,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 906,767 | $6,937,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 61,465 | $5,167,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,656 | $4,217,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,538,085 | $4,061,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 770,310 | $3,420,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 659,750 | $3,035,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,432 | $3,008,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 399,100 | $1,157,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,492 | $145,000 | thousands, detected and multiplied | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 100,000 | $80,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-23-000008 | this filing | 2023-11-14 | acceptance time not in the bulk data set |