13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 64 holding rows worth $2,917,218,000.
- Accession
- 0001536411-24-000007
- Filer
- CIK 1536411
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 64 entries on the cover page, a total value of $2,917,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,917,218,000 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 |
|---|---|---|---|---|---|---|
| COHERENT CORP COM | 19247G107 | Stock | 3,589,540 | $260,098,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 10,971,140 | $229,845,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,625,231 | $225,717,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,974,880 | $213,860,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,755,278 | $181,268,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 400,490 | $178,999,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 954,230 | $166,399,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,753,165 | $134,185,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 963,000 | $97,581,000 | thousands, detected and multiplied | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 644,190 | $91,868,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 889,355 | $90,118,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,881,906 | $75,112,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,453,410 | $69,618,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 577,915 | $63,056,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 335,076 | $61,175,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 36,493 | $59,973,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,153,135 | $56,042,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,871,818 | $51,849,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 297,068 | $50,950,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,449,155 | $42,736,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,021,367 | $38,475,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 2,493,605 | $34,786,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88,968 | $30,161,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 214,060 | $26,445,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 150,675 | $23,814,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 694,225 | $23,763,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,075,455 | $22,228,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 167,255 | $21,879,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 36,685 | $20,380,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 769,965 | $19,503,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 683,800 | $18,852,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 52,275 | $18,321,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 635,850 | $18,052,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 282,000 | $16,020,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 273,130 | $15,659,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 475,763 | $14,539,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 309,000 | $13,840,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 83,841 | $12,903,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 638,435 | $12,845,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60,360 | $12,763,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 103,100 | $9,665,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 2,090,000 | $9,301,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 400,792 | $8,665,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 387,400 | $7,361,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 259,944 | $5,633,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 314,750 | $5,530,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 24,400 | $5,139,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 103,100 | $4,881,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 275,275 | $4,798,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 66,900 | $4,778,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 261,875 | $4,674,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 121,000 | $4,475,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 122,411 | $4,292,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 74,100 | $4,090,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,385 | $4,067,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 190,200 | $3,850,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 770,310 | $2,465,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 426,921 | $2,357,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 37,700 | $1,480,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,000 | $1,340,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 143,051 | $1,034,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 44,200 | $922,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 571,425 | $629,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,492 | $115,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-24-000007 | this filing | 2024-08-14 | acceptance time not in the bulk data set |