13F HOLDINGS REPORT
Duquesne Family Office LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001536411-24-000009
Total Value
$3.0M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Natera Inc | NTRA | 3,566,850 | $452,812 | 15.34% |
| 2 | Coupang Inc | CPNG | 11,696,092 | $287,139 | 9.73% |
| 3 | Coherent Corp | COHR | 2,978,530 | $264,821 | 8.97% |
| 4 | Woodward Inc | WWD | 1,057,715 | $181,409 | 6.15% |
| 5 | Seagate Technology Hldngs Pl | SE | 1,640,369 | $179,670 | 6.09% |
| 6 | Philip Morris Intl Inc | 718172109 | 1,134,635 | $137,745 | 4.67% |
| 7 | Spdr Ser Tr | 78464A698 | 2,053,323 | $116,218 | 3.94% |
| 8 | Mercadolibre Inc | MELI | 48,110 | $98,720 | 3.34% |
| 9 | Freeport-Mcmoran Inc | FCX | 1,376,935 | $68,737 | 2.33% |
| 10 | Flutter Entmt Plc | G3643J108 | 260,953 | $61,820 | 2.09% |
| 11 | Kinder Morgan Inc Del | EP-PC | 2,612,000 | $57,699 | 1.95% |
| 12 | Philip Morris Intl Inc | 718172109 | 472,200 | $57,325 | 1.94% |
| 13 | Teck Resources Ltd | TCKRF | 1,017,085 | $53,133 | 1.80% |
| 14 | Vistra Corp | VST | 391,355 | $46,391 | 1.57% |
| 15 | Broadcom Inc | AVGO | 239,980 | $41,397 | 1.40% |
| 16 | Discover Finl Svcs | 254709108 | 284,865 | $39,964 | 1.35% |
| 17 | Ascendis Pharma A/S | ASND | 265,040 | $39,573 | 1.34% |
| 18 | Mid-Amer Apt Cmntys Inc | 59522J103 | 238,720 | $37,933 | 1.28% |
| 19 | Camden Ppty Tr | 133131102 | 290,915 | $35,937 | 1.22% |
| 20 | Daktronics Inc | DAKT | 2,568,355 | $33,157 | 1.12% |
| 21 | Wabtec | 929740108 | 179,650 | $32,655 | 1.11% |
| 22 | Nvent Electric Plc | NVT | 451,065 | $31,692 | 1.07% |
| 23 | Seagate Technology Hldngs Pl | SE | 263,000 | $28,806 | 0.98% |
| 24 | Banco Macro Sa | 05961W105 | 424,130 | $26,932 | 0.91% |
| 25 | Teva Pharmaceutical Inds Ltd | 881624209 | 1,427,950 | $25,732 | 0.87% |
| 26 | Barclays Plc | BCLYF | 2,007,755 | $24,394 | 0.83% |
| 27 | United States Stl Corp | UNTCW | 663,090 | $23,427 | 0.79% |
| 28 | Springworks Therapeutics Inc | 85205L107 | 705,066 | $22,590 | 0.77% |
| 29 | Zoominfo Technologies Inc | GTM | 2,140,726 | $22,092 | 0.75% |
| 30 | Core & Main Inc | CNM | 475,195 | $21,099 | 0.71% |
| 31 | Citigroup Inc | C-PR | 327,400 | $20,495 | 0.69% |
| 32 | Verona Pharma Plc | 925050106 | 686,045 | $19,738 | 0.67% |
| 33 | Global X Fds | 37950E259 | 282,000 | $18,697 | 0.63% |
| 34 | Microsoft Corp | MSFT | 43,095 | $18,544 | 0.63% |
| 35 | Adobe Inc | ADBE | 34,495 | $17,861 | 0.61% |
| 36 | Crinetics Pharmaceuticals In | CRNX | 309,000 | $15,790 | 0.53% |
| 37 | Crh Plc | CRH | 162,500 | $15,070 | 0.51% |
| 38 | Grupo Financiero Galicia S.A | GGAL | 355,263 | $14,953 | 0.51% |
| 39 | Palo Alto Networks Inc | PANW | 43,712 | $14,941 | 0.51% |
| 40 | Terawulf Inc | WULF | 2,944,451 | $13,780 | 0.47% |
| 41 | Tpg Inc | TPGXL | 217,500 | $12,519 | 0.42% |
| 42 | Flex Ltd | FLEX | 348,900 | $11,664 | 0.40% |
| 43 | Chubb Limited | CB | 34,800 | $10,036 | 0.34% |
| 44 | Autodesk Inc | ADSK | 36,400 | $10,027 | 0.34% |
| 45 | M & T Bk Corp | 55261F104 | 56,200 | $10,010 | 0.34% |
| 46 | Truist Finl Corp | 89832Q109 | 233,500 | $9,987 | 0.34% |
| 47 | Taiwan Semiconductor Mfg Ltd | 874039100 | 57,355 | $9,961 | 0.34% |
| 48 | Us Bancorp Del | USB-PS | 217,400 | $9,942 | 0.34% |
| 49 | Huntington Bancshares Inc | HBANP | 671,200 | $9,867 | 0.33% |
| 50 | Citizens Finl Group Inc | CIA | 238,600 | $9,799 | 0.33% |
| 51 | Keycorp | 493267108 | 583,900 | $9,780 | 0.33% |
| 52 | First Horizon Corporation | FHN-PH | 619,700 | $9,624 | 0.33% |
| 53 | Ameris Bancorp | ABCB | 154,000 | $9,608 | 0.33% |
| 54 | First Ctzns Bancshares Inc N | 31946M103 | 5,183 | $9,542 | 0.32% |
| 55 | Ypf Sociedad Anonima | YPF | 430,100 | $9,122 | 0.31% |
| 56 | Ars Pharmaceuticals Inc | SPRY | 536,900 | $7,785 | 0.26% |
| 57 | Ge Vernova Inc | GEV | 29,250 | $7,458 | 0.25% |
| 58 | Silence Therapeutics Plc | SLNCF | 387,400 | $7,043 | 0.24% |
| 59 | Arcellx Inc | ACLX | 74,100 | $6,188 | 0.21% |
| 60 | Tc Energy Corp | TRPRF | 115,400 | $5,485 | 0.19% |
| 61 | Starbucks Corp | SBUX | 52,305 | $5,099 | 0.17% |
| 62 | Xpo Inc | XPO | 46,500 | $4,999 | 0.17% |
| 63 | Vaxcyte Inc | PCVX | 42,965 | $4,910 | 0.17% |
| 64 | Western Digital Corp. | WDC | 71,405 | $4,876 | 0.17% |
| 65 | Newamsterdam Pharma Company | NAMSW | 287,535 | $4,773 | 0.16% |
| 66 | Ultragenyx Pharmaceutical In | RARE | 85,445 | $4,746 | 0.16% |
| 67 | Bicycle Therapeutics Plc | BCYC | 190,200 | $4,304 | 0.15% |
| 68 | Arm Holdings Plc | 042068205 | 21,610 | $3,090 | 0.10% |
| 69 | Ihs Holding Limited | IHS | 770,310 | $2,303 | 0.08% |
| 70 | Trisalus Life Sciences Inc | TLSIW | 426,921 | $1,968 | 0.07% |
| 71 | Palantir Technologies Inc | PLTR | 41,710 | $1,552 | 0.05% |
| 72 | Insmed Inc | INSM | 20,000 | $1,460 | 0.05% |
| 73 | Nurix Therapeutics Inc | NRIX | 44,200 | $993 | 0.03% |
| 74 | Invivyd Inc | IVVD | 571,425 | $583 | 0.02% |
| 75 | Joby Aviation Inc | JOBY-WT | 22,492 | $113 | 0.00% |