13F HOLDINGS REPORT
Duquesne Family Office LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001536411-25-000006
Total Value
$3.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Natera Inc | NTRA | 3,566,850 | $564,632 | 15.17% |
| 2 | Coherent Corp | COHR | 2,820,930 | $267,227 | 7.18% |
| 3 | Woodward Inc | WWD | 1,225,750 | $203,989 | 5.48% |
| 4 | Teva Pharmaceutical Inds Ltd | 881624209 | 8,997,400 | $198,303 | 5.33% |
| 5 | Coupang Inc | CPNG | 8,902,649 | $195,680 | 5.26% |
| 6 | Philip Morris Intl Inc | 718172109 | 1,352,255 | $162,744 | 4.37% |
| 7 | Seagate Technology Hldngs Pl | SE | 1,564,076 | $134,995 | 3.63% |
| 8 | United Airls Hldgs Inc | UNTCW | 1,043,805 | $101,353 | 2.72% |
| 9 | Mercadolibre Inc | MELI | 53,725 | $91,356 | 2.45% |
| 10 | Skechers U S A Inc | 830566105 | 1,074,840 | $72,272 | 1.94% |
| 11 | Amazon Com Inc | AMZN | 328,400 | $72,048 | 1.94% |
| 12 | Ypf Sociedad Anonima | YPF | 1,687,716 | $71,745 | 1.93% |
| 13 | Slm Corp | SLMBP | 2,520,275 | $69,509 | 1.87% |
| 14 | Kinder Morgan Inc Del | EP-PC | 2,225,300 | $60,973 | 1.64% |
| 15 | Delta Air Lines Inc Del | DAL | 949,500 | $57,445 | 1.54% |
| 16 | United States Stl Corp | UNTCW | 1,610,040 | $54,725 | 1.47% |
| 17 | Wabtec | 929740108 | 280,060 | $53,097 | 1.43% |
| 18 | Delta Air Lines Inc Del | DAL | 817,740 | $49,473 | 1.33% |
| 19 | Warner Bros Discovery Inc | WBD | 4,657,650 | $49,231 | 1.32% |
| 20 | Eli Lilly & Co | LLY | 62,190 | $48,011 | 1.29% |
| 21 | Banco Macro Sa | 05961W105 | 485,430 | $46,970 | 1.26% |
| 22 | Global X Fds | 37950E259 | 548,800 | $45,369 | 1.22% |
| 23 | American Airl | 02376R102 | 2,573,500 | $44,856 | 1.20% |
| 24 | Daktronics Inc | DAKT | 2,625,105 | $44,259 | 1.19% |
| 25 | Seagate Technology Hldngs Pl | SE | 509,500 | $43,975 | 1.18% |
| 26 | Barclays Plc | BCLYF | 3,186,855 | $42,353 | 1.14% |
| 27 | Verona Pharma Plc | 925050106 | 887,580 | $41,219 | 1.11% |
| 28 | Insmed Inc | INSM | 593,470 | $40,973 | 1.10% |
| 29 | Vistra Corp | VST | 283,355 | $39,066 | 1.05% |
| 30 | Ascendis Pharma A/S | ASND | 265,040 | $36,488 | 0.98% |
| 31 | Brookfield Corp | 11271J107 | 610,225 | $35,057 | 0.94% |
| 32 | Micron Technology Inc | MU | 408,885 | $34,412 | 0.92% |
| 33 | Spdr Ser Tr | 78464A698 | 554,138 | $33,442 | 0.90% |
| 34 | Bwx Technologies Inc | BWXT | 299,171 | $33,325 | 0.90% |
| 35 | Ge Vernova Inc | GEV | 99,750 | $32,811 | 0.88% |
| 36 | Springworks Therapeutics Inc | 85205L107 | 859,694 | $31,061 | 0.83% |
| 37 | Nvent Electric Plc | NVT | 451,065 | $30,745 | 0.83% |
| 38 | Freeport-Mcmoran Inc | FCX | 758,905 | $28,899 | 0.78% |
| 39 | Grupo Financiero Galicia S.A | GGAL | 448,663 | $27,961 | 0.75% |
| 40 | Discover Finl Svcs | 254709108 | 146,970 | $25,460 | 0.68% |
| 41 | Western Digital Corp | WDC | 417,160 | $24,875 | 0.67% |
| 42 | Us Bancorp Del | USB-PS | 503,595 | $24,087 | 0.65% |
| 43 | Arm Holdings Plc | 042068205 | 178,394 | $22,007 | 0.59% |
| 44 | United Airls Hldgs Inc | UNTCW | 226,000 | $21,945 | 0.59% |
| 45 | Taiwan Semiconductor Mfg Ltd | 874039100 | 107,515 | $21,233 | 0.57% |
| 46 | Zoominfo Technologies Inc | GTM | 1,761,926 | $18,518 | 0.50% |
| 47 | Teck Resources Ltd | TCKRF | 431,545 | $17,491 | 0.47% |
| 48 | Purecycle Technologies Inc | PCTTW | 1,592,500 | $16,323 | 0.44% |
| 49 | American Airl | 02376R102 | 919,928 | $16,034 | 0.43% |
| 50 | Palo Alto Networks Inc | PANW | 87,424 | $15,908 | 0.43% |
| 51 | Tesla Inc | TSLA | 37,675 | $15,215 | 0.41% |
| 52 | Alphabet Inc | GOOG | 76,680 | $14,516 | 0.39% |
| 53 | Flex Ltd | FLEX | 348,900 | $13,394 | 0.36% |
| 54 | First Horizon Corporation | FHN-PH | 619,700 | $12,481 | 0.34% |
| 55 | Wells Fargo Co New | 949746101 | 157,100 | $11,035 | 0.30% |
| 56 | First Ctzns Bancshares Inc N | 31946M103 | 5,183 | $10,952 | 0.29% |
| 57 | Huntington Bancshares Inc | HBANP | 671,200 | $10,920 | 0.29% |
| 58 | Live Nation Entertainment In | LYV | 79,635 | $10,313 | 0.28% |
| 59 | Truist Finl Corp | 89832Q109 | 233,500 | $10,129 | 0.27% |
| 60 | Ameris Bancorp | ABCB | 154,000 | $9,636 | 0.26% |
| 61 | Keycorp | 493267108 | 527,000 | $9,033 | 0.24% |
| 62 | Terawulf Inc | WULF | 1,472,225 | $8,333 | 0.22% |
| 63 | Newamsterdam Pharma Company | NAMSW | 287,535 | $7,390 | 0.20% |
| 64 | Vaxcyte Inc | PCVX | 86,265 | $7,062 | 0.19% |
| 65 | Crinetics Pharmaceuticals In | CRNX | 122,700 | $6,274 | 0.17% |
| 66 | Mirion Technologies Inc | MIR | 342,700 | $5,980 | 0.16% |
| 67 | Sunrise Communications Ag Ads | SNNRF | 133,152 | $5,736 | 0.15% |
| 68 | Arcellx Inc | ACLX | 74,100 | $5,683 | 0.15% |
| 69 | Citigroup Inc | C-PR | 72,655 | $5,114 | 0.14% |
| 70 | Nu Hldgs Ltd | NU | 467,255 | $4,841 | 0.13% |
| 71 | E L F Beauty Inc | ELF | 37,300 | $4,683 | 0.13% |
| 72 | Flutter Entmt Plc | G3643J108 | 18,100 | $4,678 | 0.13% |
| 73 | Iqvia Hldgs Inc | IQV | 21,500 | $4,225 | 0.11% |
| 74 | Ultragenyx Pharmaceutical In | RARE | 85,445 | $3,595 | 0.10% |
| 75 | Palantir Technologies Inc | PLTR | 41,710 | $3,155 | 0.08% |
| 76 | Trisalus Life Sciences Inc | TLSIW | 426,921 | $2,139 | 0.06% |
| 77 | Joby Aviation Inc | JOBY-WT | 31,489 | $256 | 0.01% |
| 78 | Invivyd Inc | IVVD | 571,425 | $253 | 0.01% |