13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 78 holding rows worth $3,722,948,000.
- Accession
- 0001536411-25-000006
- Filer
- CIK 1536411
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 78 entries on the cover page, a total value of $3,722,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,722,951,000 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 | $564,632,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 2,820,930 | $267,227,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,225,750 | $203,989,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,997,400 | $198,303,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 8,902,649 | $195,680,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,352,255 | $162,744,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,564,076 | $134,995,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,043,805 | $101,353,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 53,725 | $91,356,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 1,074,840 | $72,272,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 328,400 | $72,048,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,687,716 | $71,745,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 2,520,275 | $69,509,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,225,300 | $60,973,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 949,500 | $57,445,000 | thousands, detected and multiplied | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,610,040 | $54,725,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 280,060 | $53,097,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 817,740 | $49,473,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,657,650 | $49,231,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 62,190 | $48,011,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 485,430 | $46,970,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 548,800 | $45,369,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,573,500 | $44,856,000 | thousands, detected and multiplied | call |
| DAKTRONICS INC | 234264109 | COM | 2,625,105 | $44,259,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 509,500 | $43,975,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,186,855 | $42,353,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 887,580 | $41,219,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 593,470 | $40,973,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 283,355 | $39,066,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 265,040 | $36,488,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 610,225 | $35,057,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 408,885 | $34,412,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 554,138 | $33,442,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 299,171 | $33,325,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 99,750 | $32,811,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 859,694 | $31,061,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 451,065 | $30,745,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 758,905 | $28,899,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 448,663 | $27,961,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 146,970 | $25,460,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 417,160 | $24,875,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 503,595 | $24,087,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 178,394 | $22,007,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 226,000 | $21,945,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107,515 | $21,233,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,761,926 | $18,518,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 431,545 | $17,491,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,592,500 | $16,323,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 919,928 | $16,034,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87,424 | $15,908,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 37,675 | $15,215,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,680 | $14,516,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 348,900 | $13,394,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 619,700 | $12,481,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 157,100 | $11,035,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,183 | $10,952,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 671,200 | $10,920,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 79,635 | $10,313,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 233,500 | $10,129,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 154,000 | $9,636,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 527,000 | $9,033,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 1,472,225 | $8,333,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 287,535 | $7,390,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 86,265 | $7,062,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 122,700 | $6,274,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 342,700 | $5,980,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 133,152 | $5,736,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 74,100 | $5,683,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 72,655 | $5,114,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 467,255 | $4,841,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,300 | $4,683,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 18,100 | $4,678,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,500 | $4,225,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 85,445 | $3,595,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,710 | $3,155,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 426,921 | $2,139,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,489 | $256,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 571,425 | $253,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-25-000006 | this filing | 2025-02-14 | acceptance time not in the bulk data set |