13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 51 holding rows worth $3,351,824,000.
- Accession
- 0001536411-24-000002
- Filer
- CIK 1536411
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 51 entries on the cover page, a total value of $3,351,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,351,823,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,086,120 | $408,425,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 22,914,940 | $370,993,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 617,494 | $305,795,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 489,500 | $242,410,000 | thousands, detected and multiplied | call |
| Eli Lilly and Company | 532457108 | COM | 402,550 | $234,654,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,524,602 | $233,548,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,116,108 | $180,652,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,313,500 | $111,117,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,045,120 | $99,308,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 736,095 | $93,948,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,385,061 | $91,873,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,414,735 | $74,887,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 1,158,535 | $64,194,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 539,209 | $58,283,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,332,625 | $57,436,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 384,595 | $57,366,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 893,030 | $55,939,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 234,185 | $55,153,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 404,635 | $55,083,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,456,215 | $49,060,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 749,100 | $38,182,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,134,400 | $34,554,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 1,758,300 | $31,808,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 235,800 | $30,161,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 326,735 | $26,655,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 975,600 | $25,092,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 363,585 | $21,928,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 471,535 | $20,073,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 474,250 | $19,629,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,715 | $19,083,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 531,247 | $18,944,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 95,700 | $18,424,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 924,100 | $17,087,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 423,850 | $14,941,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 230,000 | $12,045,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 216,600 | $10,330,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63,850 | $10,277,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 17,130 | $10,220,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 294,751 | $10,010,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 135,132 | $9,571,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 674,039 | $9,504,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 906,767 | $8,941,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 153,965 | $8,072,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,400 | $5,432,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 71,700 | $4,933,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,656 | $4,518,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 659,750 | $3,767,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 47,505 | $3,756,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 770,310 | $3,543,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,492 | $150,000 | thousands, detected and multiplied | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 100,000 | $69,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |