Duquesne Family Office LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.7B
Holdings
74
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTRANatera Inc | 3,566,850 | $564.6M | 15.17% | |
| 2 | COHRCoherent Corp | 2,820,930 | $267.2M | 7.18% | |
| 3 | WWDWoodward Inc | 1,225,750 | $204.0M | 5.48% | |
| 4 | TEVATeva Pharmaceutical Inds Ltd | 8,997,400 | $198.3M | 5.33% | |
| 5 | CPNGCoupang Inc | 8,902,649 | $195.7M | 5.26% | |
| 6 | STXSeagate Technology Hldngs Pl | 2,073,576 | $179.0M | 4.81% | Call |
| 7 | 4I1Philip Morris Intl Inc | 1,352,255 | $162.7M | 4.37% | |
| 8 | UALUnited Airls Hldgs Inc | 1,269,805 | $123.3M | 3.31% | Call |
| 9 | DALDelta Air Lines Inc Del | 1,767,240 | $106.9M | 2.87% | Call |
| 10 | MLB1Mercadolibre Inc | 53,725 | $91.4M | 2.45% | |
| 11 | SKAASkechers U S A Inc | 1,074,840 | $72.3M | 1.94% | |
| 12 | AMZNAmazon Com Inc | 328,400 | $72.0M | 1.94% | |
| 13 | YPFYpf Sociedad Anonima | 1,687,716 | $71.7M | 1.93% | |
| 14 | SLMSlm Corp | 2,520,275 | $69.5M | 1.87% | |
| 15 | KMIKinder Morgan Inc Del | 2,225,300 | $61.0M | 1.64% | |
| 16 | AALAmerican Airl | 3,493,428 | $60.9M | 1.64% | Call |
| 17 | USX1United States Stl Corp | 1,610,040 | $54.7M | 1.47% | |
| 18 | WABWabtec | 280,060 | $53.1M | 1.43% | |
| 19 | WBDWarner Bros Discovery Inc | 4,657,650 | $49.2M | 1.32% | |
| 20 | LLYEli Lilly & Co | 62,190 | $48.0M | 1.29% | |
| 21 | BMABanco Macro Sa | 485,430 | $47.0M | 1.26% | |
| 22 | ARGTGlobal X Fds | 548,800 | $45.4M | 1.22% | |
| 23 | DAKTDaktronics Inc | 2,625,105 | $44.3M | 1.19% | |
| 24 | BCSBarclays Plc | 3,186,855 | $42.4M | 1.14% | |
| 25 | VRNAVerona Pharma Plc | 887,580 | $41.2M | 1.11% | |
| 26 | IM8NInsmed Inc | 593,470 | $41.0M | 1.10% | |
| 27 | VSTVistra Corp | 283,355 | $39.1M | 1.05% | |
| 28 | ASNDAscendis Pharma A/S | 265,040 | $36.5M | 0.98% | |
| 29 | BNBrookfield Corp | 610,225 | $35.1M | 0.94% | |
| 30 | MUMicron Technology Inc | 408,885 | $34.4M | 0.92% | |
| 31 | LVLNSpdr Ser Tr | 554,138 | $33.4M | 0.90% | |
| 32 | BWXTBwx Technologies Inc | 299,171 | $33.3M | 0.90% | |
| 33 | GEVGe Vernova Inc | 99,750 | $32.8M | 0.88% | |
| 34 | SWTXSpringworks Therapeutics Inc | 859,694 | $31.1M | 0.83% | |
| 35 | NVTNvent Electric Plc | 451,065 | $30.7M | 0.83% | |
| 36 | FCXFreeport-Mcmoran Inc | 758,905 | $28.9M | 0.78% | |
| 37 | GGALGrupo Financiero Galicia S.A | 448,663 | $28.0M | 0.75% | |
| 38 | DFSEURDiscover Finl Svcs | 146,970 | $25.5M | 0.68% | |
| 39 | WDCWestern Digital Corp | 417,160 | $24.9M | 0.67% | |
| 40 | USBUs Bancorp Del | 503,595 | $24.1M | 0.65% | |
| 41 | ARMArm Holdings Plc | 178,394 | $22.0M | 0.59% | |
| 42 | TSMTaiwan Semiconductor Mfg Ltd | 107,515 | $21.2M | 0.57% | |
| 43 | GTMZoominfo Technologies Inc | 1,761,926 | $18.5M | 0.50% | |
| 44 | TECK/BTeck Resources Ltd | 431,545 | $17.5M | 0.47% | |
| 45 | PCTPurecycle Technologies Inc | 1,592,500 | $16.3M | 0.44% | |
| 46 | PANWPalo Alto Networks Inc | 87,424 | $15.9M | 0.43% | |
| 47 | TSLATesla Inc | 37,675 | $15.2M | 0.41% | |
| 48 | GOOGLAlphabet Inc | 76,680 | $14.5M | 0.39% | |
| 49 | FLEXFlex Ltd | 348,900 | $13.4M | 0.36% | |
| 50 | FT2First Horizon Corporation | 619,700 | $12.5M | 0.34% | |
| 51 | WFCWells Fargo Co New | 157,100 | $11.0M | 0.30% | |
| 52 | FCNCAFirst Ctzns Bancshares Inc N | 5,183 | $11.0M | 0.29% | |
| 53 | HBANHuntington Bancshares Inc | 671,200 | $10.9M | 0.29% | |
| 54 | LYVLive Nation Entertainment In | 79,635 | $10.3M | 0.28% | |
| 55 | TFCTruist Finl Corp | 233,500 | $10.1M | 0.27% | |
| 56 | ABCBAmeris Bancorp | 154,000 | $9.6M | 0.26% | |
| 57 | KEYKeycorp | 527,000 | $9.0M | 0.24% | |
| 58 | WULFTerawulf Inc | 1,472,225 | $8.3M | 0.22% | |
| 59 | NAMSNewamsterdam Pharma Company | 287,535 | $7.4M | 0.20% | |
| 60 | PCVXVaxcyte Inc | 86,265 | $7.1M | 0.19% | |
| 61 | CRNXCrinetics Pharmaceuticals In | 122,700 | $6.3M | 0.17% | |
| 62 | MIRMirion Technologies Inc | 342,700 | $6.0M | 0.16% | |
| 63 | SNRENSunrise Communications Ag Ads | 133,152 | $5.7M | 0.15% | |
| 64 | ACLXArcellx Inc | 74,100 | $5.7M | 0.15% | |
| 65 | TRVCCitigroup Inc | 72,655 | $5.1M | 0.14% | |
| 66 | NUNu Hldgs Ltd | 467,255 | $4.8M | 0.13% | |
| 67 | ELFE L F Beauty Inc | 37,300 | $4.7M | 0.13% | |
| 68 | FLUTFlutter Entmt Plc | 18,100 | $4.7M | 0.13% | |
| 69 | IQVIqvia Hldgs Inc | 21,500 | $4.2M | 0.11% | |
| 70 | RAREUltragenyx Pharmaceutical In | 85,445 | $3.6M | 0.10% | |
| 71 | PLTRPalantir Technologies Inc | 41,710 | $3.2M | 0.08% | |
| 72 | TLSITrisalus Life Sciences Inc | 426,921 | $2.1M | 0.06% | |
| 73 | JOBYJoby Aviation Inc | 31,489 | $256K | 0.01% | |
| 74 | IVVDInvivyd Inc | 571,425 | $253K | 0.01% |