13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 52 holding rows worth $3,060,048,000.
- Accession
- 0001536411-25-000008
- Filer
- CIK 1536411
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 52 entries on the cover page, a total value of $3,060,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,060,048,000 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 | 3,402,330 | $481,123,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,879,750 | $228,702,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 9,302,634 | $204,007,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,097,750 | $200,328,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,105,268 | $175,439,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 2,222,070 | $144,301,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 53,725 | $104,810,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,369,050 | $104,445,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 598,780 | $99,397,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,074,655 | $87,477,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 377,475 | $83,566,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 94,830 | $78,321,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,075,390 | $72,722,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,002,080 | $63,622,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,817,305 | $58,634,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 301,095 | $54,604,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,595,039 | $50,523,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,654,115 | $47,192,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 859,345 | $45,915,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 949,500 | $41,398,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,548,420 | $38,711,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,018,105 | $38,545,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 3,067,625 | $37,364,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 443,800 | $35,846,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 362,155 | $35,459,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 197,670 | $35,442,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 493,600 | $34,769,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 431,815 | $32,606,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 615,929 | $27,181,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 136,765 | $26,021,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 368,685 | $25,458,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 158,720 | $24,738,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,364,842 | $23,285,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 246,500 | $20,940,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 381,481 | $20,779,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 219,477 | $18,645,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 315,925 | $16,551,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 800,360 | $16,383,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 431,545 | $15,721,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 226,000 | $15,605,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 438,050 | $15,143,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 345,135 | $15,048,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 348,900 | $11,542,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 97,700 | $10,876,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,200 | $10,652,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 258,400 | $10,450,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 108,475 | $9,839,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 18,838 | $4,882,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 85,445 | $3,094,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 133,728 | $1,411,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 571,425 | $346,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,489 | $190,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-25-000008 | this filing | 2025-05-15 | acceptance time not in the bulk data set |