13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 75 holding rows worth $2,952,103,000.
- Accession
- 0001536411-24-000009
- Filer
- CIK 1536411
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 75 entries on the cover page, a total value of $2,952,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,952,104,000 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 |
|---|---|---|---|---|---|---|
| NATERA INC COM | 632307104 | Stock | 3,566,850 | $452,812,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 11,696,092 | $287,139,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 2,978,530 | $264,821,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,057,715 | $181,409,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,640,369 | $179,670,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,134,635 | $137,745,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,053,323 | $116,218,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 48,110 | $98,720,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,376,935 | $68,737,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 260,953 | $61,820,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,612,000 | $57,699,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 472,200 | $57,325,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,017,085 | $53,133,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 391,355 | $46,391,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 239,980 | $41,397,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 284,865 | $39,964,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 265,040 | $39,573,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 238,720 | $37,933,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 290,915 | $35,937,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 2,568,355 | $33,157,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 179,650 | $32,655,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 451,065 | $31,692,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 263,000 | $28,806,000 | thousands, detected and multiplied | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 424,130 | $26,932,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,427,950 | $25,732,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,007,755 | $24,394,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 663,090 | $23,427,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 705,066 | $22,590,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,140,726 | $22,092,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 475,195 | $21,099,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 327,400 | $20,495,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 686,045 | $19,738,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 282,000 | $18,697,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 43,095 | $18,544,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 34,495 | $17,861,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 309,000 | $15,790,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 162,500 | $15,070,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 355,263 | $14,953,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,712 | $14,941,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 2,944,451 | $13,780,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 217,500 | $12,519,000 | thousands, detected and multiplied | put |
| FLEX LTD ORD | Y2573F102 | Stock | 348,900 | $11,664,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 34,800 | $10,036,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 36,400 | $10,027,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 56,200 | $10,010,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 233,500 | $9,987,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,355 | $9,961,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 217,400 | $9,942,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 671,200 | $9,867,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 238,600 | $9,799,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 583,900 | $9,780,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 619,700 | $9,624,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 154,000 | $9,608,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,183 | $9,542,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 430,100 | $9,122,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 536,900 | $7,785,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 29,250 | $7,458,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 387,400 | $7,043,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 74,100 | $6,188,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 115,400 | $5,485,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 52,305 | $5,099,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 46,500 | $4,999,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 42,965 | $4,910,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 71,405 | $4,876,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 287,535 | $4,773,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 85,445 | $4,746,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 190,200 | $4,304,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 21,610 | $3,090,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 770,310 | $2,303,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 426,921 | $1,968,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,710 | $1,552,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,000 | $1,460,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 44,200 | $993,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 571,425 | $583,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,492 | $113,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-24-000009 | this filing | 2024-11-14 | acceptance time not in the bulk data set |