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CIK: 0001536411
Total reported value
$5.2B
$5.2B
73 檔
36.9%
The Q1 2024 SEC filing reveals that Duquesne Family Office LLC held a total portfolio value of $5.2B, covering 73 public equity positions.
In Q1 2024, Duquesne Family Office LLC displayed an active expansion posture, initiating 19 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 15.14% | +1.32% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.67% | — | +2.41% | |
| 3 | CPNG | Coupang Inc | Stock-Consumer Disc | 9.11% | -0.60% | -1.99% | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.75% | — | -17.60% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 4.17% | — | +10.07% | |
| 6 | NTRA | Natera Inc | Stock-Healthcare | 4.02% | -1.54% | +116.05% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | — | -84.11% | |
| 8 | COHR | Coherent CORP | Stock-Tech | 3.49% | -0.28% | EXIT | |
| 9 | GE | General Electric | Stock-Industrials | 3.41% | — | +15.89% | |
| 10 | WWD | Woodward Inc | Stock-Industrials | 3.35% | -1.69% | +135.82% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.05% | +1.67% | -32.00% | |
| 12 | ANETEUR | Arista Networks Inc | Stock-Other | 2.83% | — | +82.87% | |
| 13 | FLEX | Flex Ltd. | Stock-Tech | 2.52% | — | +240.55% | |
| 14 | GTM | Zoominfo Technologies Inc | Stock-Tech | 2.15% | — | +536.50% | |
| 15 | NWSA | News CORP - Class A | Stock-Comm Services | 1.98% | — | -18.12% | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 1.93% | — | — | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.86% | — | -56.84% | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.62% | — | — | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.48% | — | +192.42% | |
| 20 | KBR | Kbr Inc | Stock-Industrials | 1.42% | — | -15.29% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 1.33% | — | +126.32% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 1.28% | -0.41% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.28% | NEW | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.90% | +0.76% | NEW | |
| 25 | CCJ | Cameco CORP | Stock-Energy | 0.84% | — | -36.31% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | +0.54% | NEW | |
| 27 | NWS | News CORP - Class B | Stock-Comm Services | 0.65% | — | +8.03% | |
| 28 | KEY | Keycorp | Stock-Financials | 0.60% | — | — | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.58% | — | — | |
| 30 | MSGE | Madison Square Garden Entert | Stock-Other | 0.57% | — | — | |
| 31 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.52% | -1.49% | EXIT | |
| 32 | DAKT | Daktronics Inc | Stock-Other | 0.47% | +0.09% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.45% | — | — | |
| 34 | CNK | Cinemark Holdings Inc | Stock-Other | 0.44% | — | — | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | — | — | |
| 36 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.38% | — | — | |
| 37 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.38% | — | +14.27% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.37% | — | — | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.35% | — | +99.53% | |
| 40 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.35% | — | — | |
| 41 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.33% | — | — | |
| 42 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.28% | — | -64.44% | |
| 43 | OZK | Bank Ozk | Stock-Financials | 0.24% | — | — | |
| 44 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.24% | -0.49% | — | |
| 45 | BMA | Banco Macro Sa-adr | Stock-Other | 0.23% | — | — | |
| 46 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.23% | — | — | |
| 47 | SANA | Sana Biotechnology Inc | Stock-Other | 0.22% | — | — | |
| 48 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.20% | +0.19% | NEW | |
| 49 | ✓ | Fusion Pharmaceuticals Inc | Stock-Other | 0.19% | — | — | |
| 50 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +15.1% | NEW | New buy |
| 2 | COHR | Coherent CORP | +3.5% | NEW | New buy |
| 3 | NTRA | Natera Inc | +2.4% | +116.05% | Add |
| 4 | DFSEUR | Discover Financial Services | +1.9% | NEW | New buy |
| 5 | WWD | Woodward Inc | +1.7% | +135.82% | Add |
| 6 | GTM | Zoominfo Technologies Inc | +1.6% | +536.50% | Add |
| 7 | KMI | Kinder Morgan, Inc. | +1.6% | NEW | New buy |
| 8 | FLEX | Flex Ltd. | +1.5% | +240.55% | Add |
| 9 | VST | Vistra CORP | +1.4% | +10.07% | Add |
| 10 | WAB | Wabtec CORP | +1.3% | NEW | New buy |
| 11 | ANETEUR | Arista Networks Inc | +1.2% | +82.87% | Add |
| 12 | FCX | Freeport-mcmoran Inc | +0.9% | +192.42% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.7% | NEW | New buy |
| 14 | MRVL | Marvell Technology Inc | +0.7% | +126.32% | Add |
| 15 | GE | General Electric | +0.6% | +15.89% | Add |
| 16 | KEY | Keycorp | +0.6% | NEW | New buy |
| 17 | C | Citigroup Inc | +0.6% | NEW | New buy |
| 18 | MSGE | Madison Square Garden Entert | +0.6% | NEW | New buy |
| 19 | DAKT | Daktronics Inc | +0.5% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.5% | NEW | New buy |
| 21 | CNK | Cinemark Holdings Inc | +0.4% | NEW | New buy |
| 22 | PLTR | Palantir Technologies Inc-a | +0.4% | NEW | New buy |
| 23 | STLA | Stellantis N.V. | +0.4% | NEW | New buy |
| 24 | COF | Capital One Financial CORP | +0.4% | NEW | New buy |
| 25 | IQV | Iqvia Holdings Inc | +0.4% | NEW | New buy |
| 26 | PANW | Palo Alto Networks Inc | +0.3% | +114.35% | Add |
| 27 | CRNX | Crinetics Pharmaceuticals In | +0.3% | NEW | New buy |
| 28 | OZK | Bank Ozk | +0.2% | NEW | New buy |
| 29 | ARGT | Global X Msci Argentina ETF | +0.2% | NEW | New buy |
| 30 | DKNG | Draftkings Inc-cl A | -0.5% | EXIT | Sold out |
| 31 | VEEV | Veeva Systems Inc-class A | -0.6% | EXIT | Sold out |
| 32 | P | Everpure Inc-a | -0.6% | EXIT | Sold out |
| 33 | NEM | Newmont CORP | -0.6% | EXIT | Sold out |
| 34 | BAH | Booz Allen Hamilton Holdings | -0.6% | -64.44% | Trim |
| 35 | TKO | Tko Group Holdings Inc | -0.8% | EXIT | Sold out |
| 36 | CCJ | Cameco CORP | -0.9% | -36.31% | Trim |
| 37 | OPCH | Option Care Health Inc | -0.9% | -52.88% | Trim |
| 38 | ABX | Barrick Gold CORP | -1% | EXIT | Sold out |
| 39 | NWSA | News CORP - Class A | -1% | -18.12% | Trim |
| 40 | SGI | Somnigroup International Inc | -1.1% | EXIT | Sold out |
| 41 | VRT | Vertiv Holdings Co-a | -1.5% | -56.84% | Trim |
| 42 | MSFT | Microsoft CORP | -1.5% | +2.41% | Add |
| 43 | CVX | Chevron CORP | -1.7% | EXIT | Sold out |
| 44 | LW | Lamb Weston Holdings Inc | -1.7% | EXIT | Sold out |
| 45 | CPNG | Coupang Inc | -2% | -1.99% | Trim |
| 46 | TECK | Teck Resources Ltd-cls B | -2.2% | -17.60% | Trim |
| 47 | UBS | UBS Group AG | -2.2% | EXIT | Sold out |
| 48 | STX | Seagate Technology Holdings plc | -2.3% | -32.00% | Trim |
| 49 | LLY | Eli Lilly & Co | -5.9% | -84.68% | Trim |
| 50 | NVDA | Nvidia CORP | -12.7% | -84.11% | Trim |
According to official SEC Form 13F filings, Duquesne Family Office LLC reported a total U.S. public equity portfolio value of $5.2B across 73 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, MSFT, CPNG) accounted for 36.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
IWM
市值: $664.1M
Top Position Liquidated / Trimmed
UBS
前期市值: $74.9M
During Q1 2024, Duquesne Family Office LLC's top holdings by market value included IWM (15.1%)、MSFT (10.7%)、CPNG (9.1%). The largest single position, IWM, represented 15.1% of total portfolio value.
In Q1 2024, Duquesne Family Office LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 11 positions, trimming 10 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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