13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 73 holding rows worth $4,387,664,000.
- Accession
- 0001536411-24-000005
- Filer
- CIK 1536411
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 73 entries on the cover page, a total value of $4,387,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,387,664,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 3,157,900 | $664,106,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 1,112,270 | $467,954,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 22,459,850 | $399,561,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,552,227 | $208,396,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,625,231 | $182,847,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,929,380 | $176,461,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 175,943 | $158,975,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 2,525,070 | $153,070,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 853,095 | $149,744,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 954,230 | $147,066,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,438,983 | $133,897,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 428,252 | $124,185,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,863,155 | $110,525,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,881,906 | $94,287,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,312,025 | $86,709,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 645,205 | $84,580,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 998,510 | $81,548,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,880,500 | $71,168,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,378,875 | $64,835,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 981,425 | $62,478,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 822,875 | $58,325,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 386,835 | $56,354,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 61,664 | $47,972,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 138,718 | $39,414,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 848,710 | $36,766,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,930 | $31,043,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 1,053,975 | $28,521,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,657,395 | $26,203,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 400,345 | $25,318,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 639,800 | $25,087,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 686,205 | $23,015,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 2,073,444 | $20,652,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 114,700 | $19,669,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,078,635 | $19,383,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 769,965 | $17,717,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 588,050 | $16,666,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 336,825 | $16,531,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 108,495 | $16,154,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 307,200 | $15,446,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60,360 | $15,264,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 309,000 | $14,464,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 83,841 | $12,445,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 234,200 | $10,647,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 193,900 | $10,430,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 208,730 | $10,057,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,051,355 | $9,935,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 984,000 | $9,840,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 175,000 | $8,631,000 | thousands, detected and multiplied | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 399,748 | $8,523,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 387,400 | $8,368,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,320 | $8,214,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 321,863 | $8,182,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,081 | $7,224,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 417,000 | $7,114,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 96,885 | $6,558,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 114,500 | $6,422,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 259,944 | $5,760,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 314,750 | $5,643,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 712,000 | $5,532,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 74,100 | $5,154,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 73,505 | $5,016,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 146,400 | $4,897,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 190,200 | $4,736,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 275,275 | $4,658,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 261,875 | $4,619,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 87,500 | $4,395,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 280,000 | $4,259,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 315,955 | $3,081,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 770,310 | $2,719,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 143,051 | $1,137,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 44,200 | $650,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,090 | $341,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,492 | $121,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-24-000005 | this filing | 2024-05-15 | acceptance time not in the bulk data set |