$41.6 Million is the total value of Deuterium Capital Management, LLC's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 76.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $7,149,516 | -66.5% | 41,543 | -62.3% | 17.17% | +20.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $5,261,220 | -57.3% | 18,000 | -50.0% | 12.64% | +54.3% |
MSFT | Sell | MICROSOFT CORP | $4,243,112 | -68.0% | 13,304 | -65.8% | 10.19% | +15.5% |
ATVI | New | ACTIVISION BLIZZARD INC | $3,322,423 | – | 35,483 | +100.0% | 7.98% | – |
NVDA | Sell | NVIDIA CORPORATION | $2,171,768 | -75.4% | 4,927 | -76.4% | 5.22% | -11.1% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,857,200 | -47.8% | 116,075 | -50.0% | 4.46% | +88.5% |
SONY | New | SONY GROUP CORPsponsored adr | $1,338,998 | – | 16,248 | +100.0% | 3.22% | – |
AMZN | Sell | AMAZON COM INC | $1,125,914 | -72.3% | 8,697 | -72.1% | 2.70% | -0.1% |
Buy | ENOVIX CORPORATION | $1,068,419 | -29.1% | 85,133 | +2.0% | 2.57% | +156.1% | |
EMAN | New | EMAGIN CORP | $841,623 | – | 422,926 | +100.0% | 2.02% | – |
TSLA | Sell | TESLA INC | $659,695 | -74.9% | 2,622 | -73.9% | 1.58% | -9.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $620,402 | -74.1% | 4,624 | -76.9% | 1.49% | -6.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $565,281 | -78.0% | 4,182 | -80.3% | 1.36% | -20.4% |
New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $513,450 | – | 9,000 | +100.0% | 1.23% | – | |
LPI | Sell | VITAL ENERGY INC | $498,780 | -7.9% | 9,000 | -25.0% | 1.20% | +232.8% |
PDD | New | PDD HOLDINGS INCsponsored ads | $490,350 | – | 5,000 | +100.0% | 1.18% | – |
NGMS | Sell | NEOGAMES S A | $473,796 | -48.3% | 17,548 | -50.0% | 1.14% | +86.6% |
Sell | SPROTT FDS TRuranium miners e | $471,700 | -29.7% | 10,000 | -50.0% | 1.13% | +153.5% | |
URA | Sell | GLOBAL X FDSglobal x uranium | $464,250 | -45.7% | 17,169 | -51.4% | 1.12% | +96.0% |
XLE | New | SELECT SECTOR SPDR TRenergy | $451,950 | – | 5,000 | +100.0% | 1.09% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $451,112 | -75.3% | 1,296 | -75.8% | 1.08% | -10.6% |
TDW | Sell | TIDEWATER INC NEW | $405,099 | -56.2% | 5,700 | -65.8% | 0.97% | +58.2% |
JPM | Sell | JPMORGAN CHASE & CO | $393,355 | -75.8% | 2,736 | -75.5% | 0.94% | -12.7% |
VMW | New | VMWARE INC | $374,746 | – | 2,251 | +100.0% | 0.90% | – |
ACI | New | ALBERTSONS COS INC | $341,250 | – | 15,000 | +100.0% | 0.82% | – |
SAVE | New | SPIRIT AIRLS INC | $330,000 | – | 20,000 | +100.0% | 0.79% | – |
AVGO | Sell | BROADCOM INC | $329,805 | -80.4% | 395 | -79.6% | 0.79% | -29.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $317,076 | -77.5% | 801 | -77.6% | 0.76% | -18.6% |
VAL | Sell | VALARIS LTDcl a | $314,916 | -21.8% | 4,200 | -34.4% | 0.76% | +182.1% |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $289,050 | – | 5,000 | +100.0% | 0.69% | – |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $286,036 | -92.1% | 53,969 | -91.2% | 0.69% | -71.5% |
DNN | Sell | DENISON MINES CORP | $280,500 | -34.0% | 170,000 | -50.0% | 0.67% | +138.2% |
Sell | LINDE PLC | $276,917 | -69.0% | 748 | -68.1% | 0.66% | +12.0% | |
HD | Sell | HOME DEPOT INC | $272,845 | -76.3% | 910 | -75.5% | 0.66% | -14.5% |
WRK | New | WESTROCK CO | $268,500 | – | 7,500 | +100.0% | 0.64% | – |
RIG | New | TRANSOCEAN LTD | $246,300 | – | 30,000 | +100.0% | 0.59% | – |
KWEB | Sell | KRANESHARES TRcsi chi internet | $236,751 | -49.2% | 8,650 | -50.0% | 0.57% | +83.5% |
SD | Sell | SANDRIDGE ENERGY INC | $234,900 | -23.0% | 15,000 | -25.0% | 0.56% | +177.8% |
New | SEADRILL 2021 LTD | $223,950 | – | 5,000 | +100.0% | 0.54% | – | |
ADBE | Sell | ADOBE INC | $217,832 | -72.0% | 418 | -73.7% | 0.52% | +1.2% |
UEC | Sell | URANIUM ENERGY CORP | $215,450 | -24.3% | 41,835 | -50.0% | 0.52% | +174.1% |
COUR | Sell | COURSERA INC | $213,720 | -28.2% | 11,435 | -50.0% | 0.51% | +159.1% |
SGEN | New | SEAGEN INC | $212,150 | – | 1,000 | +100.0% | 0.51% | – |
CSCO | Sell | CISCO SYS INC | $208,966 | -70.9% | 3,842 | -72.3% | 0.50% | +5.2% |
CPNG | New | COUPANG INCcl a | $170,000 | – | 10,000 | +100.0% | 0.41% | – |
VALE | New | VALE S Asponsored ads | $134,000 | – | 10,000 | +100.0% | 0.32% | – |
SSSS | Sell | SURO CAPITAL CORP | $133,813 | -36.9% | 36,965 | -44.3% | 0.32% | +127.7% |
ABEV | Sell | AMBEV SAsponsored adr | $128,880 | -93.3% | 50,541 | -91.6% | 0.31% | -75.7% |
APPS | Sell | DIGITAL TURBINE INC | $91,355 | -67.4% | 15,100 | -50.0% | 0.22% | +17.7% |
NMG | Sell | NOUVEAU MONDE GRAPHITE INC | $63,738 | -56.6% | 24,143 | -50.0% | 0.15% | +56.1% |
Sell | APPLIED DIGITAL CORP | $62,400 | -87.8% | 10,000 | -81.4% | 0.15% | -56.1% | |
New | CONTEXTLOGIC INCcl a new | $55,125 | – | 12,500 | +100.0% | 0.13% | – | |
STEM | Sell | STEM INC | $50,880 | -62.9% | 12,000 | -50.0% | 0.12% | +34.1% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $47,784 | -73.9% | 18,100 | -51.0% | 0.12% | -5.7% |
New | PAGAYA TECHNOLOGIES LTD | $39,500 | – | 25,000 | +100.0% | 0.10% | – | |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $32,683 | – | 12,380 | +100.0% | 0.08% | – |
Sell | MARKETWISE INC | $28,830 | -60.0% | 18,019 | -50.0% | 0.07% | +43.8% | |
Sell | SCILEX HOLDING CO | $21,000 | -89.1% | 15,000 | -68.7% | 0.05% | -60.9% | |
NVTA | Sell | INVITAE CORP | $18,156 | -73.2% | 30,000 | -50.0% | 0.04% | -2.2% |
CMRX | Sell | CHIMERIX INC | $11,429 | -60.3% | 11,908 | -50.0% | 0.03% | +42.1% |
SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $8,800 | -64.9% | 11,000 | -50.0% | 0.02% | +23.5% |
GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -21,610 | -100.0% | -0.12% | – |
DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -20,758 | -100.0% | -0.13% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -110,272 | -100.0% | -0.16% | – |
BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -50,816 | -100.0% | -0.22% | – |
Exit | LUCID GROUP INC | $0 | – | -50,000 | -100.0% | -0.23% | – | |
LOW | Exit | LOWES COS INC | $0 | – | -1,788 | -100.0% | -0.27% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,324 | -100.0% | -0.27% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,258 | -100.0% | -0.27% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -3,486 | -100.0% | -0.27% | – |
INTU | Exit | INTUIT | $0 | – | -892 | -100.0% | -0.27% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -592 | -100.0% | -0.27% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -20,000 | -100.0% | -0.28% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -3,784 | -100.0% | -0.28% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,848 | -100.0% | -0.29% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,100 | -100.0% | -0.29% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,034 | -100.0% | -0.30% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,864 | -100.0% | -0.30% | – |
DE | Exit | DEERE & CO | $0 | – | -1,144 | -100.0% | -0.31% | – |
AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -8,294 | -100.0% | -0.31% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -2,274 | -100.0% | -0.31% | – |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -98,942 | -100.0% | -0.31% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -5,238 | -100.0% | -0.31% | – |
INTC | Exit | INTEL CORP | $0 | – | -14,190 | -100.0% | -0.32% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,832 | -100.0% | -0.34% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,884 | -100.0% | -0.34% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -194 | -100.0% | -0.35% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -4,818 | -100.0% | -0.35% | – | |
RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -8,470 | -100.0% | -0.36% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,136 | -100.0% | -0.36% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,912 | -100.0% | -0.37% | – |
PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -60,000 | -100.0% | -0.38% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,304 | -100.0% | -0.38% | – |
BILL | Exit | BILL HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.39% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -100,000 | -100.0% | -0.40% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,004 | -100.0% | -0.41% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,784 | -100.0% | -0.44% | – |
Exit | SOUNDHOUND AI INC | $0 | – | -150,200 | -100.0% | -0.46% | – | |
BAC | Exit | BANK AMERICA CORP | $0 | – | -24,056 | -100.0% | -0.46% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,394 | -100.0% | -0.48% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -5,000 | -100.0% | -0.48% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -3,534 | -100.0% | -0.50% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -14,000 | -100.0% | -0.56% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -52,360 | -100.0% | -0.63% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -40,000 | -100.0% | -0.69% | – |
Exit | GITLAB INC | $0 | – | -21,000 | -100.0% | -0.71% | – | |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4,000 | -100.0% | -0.76% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -40,200 | -100.0% | -0.79% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -16,000 | -100.0% | -1.10% | – |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -114,168 | -100.0% | -1.75% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -39,228 | -100.0% | -1.82% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -199,266 | -100.0% | -2.13% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -7,216 | -100.0% | -2.43% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,107,740 | -100.0% | -2.55% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -11,110 | -100.0% | -2.72% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -61,818 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 17.2% |
NVIDIA CORPORATION | 8 | Q3 2023 | 17.6% |
INTUITIVE SURGICAL INC | 8 | Q3 2023 | 14.1% |
MICROSOFT CORP | 8 | Q3 2023 | 10.2% |
PALANTIR TECHNOLOGIES INC | 8 | Q3 2023 | 4.5% |
COURSERA INC | 8 | Q3 2023 | 0.5% |
STEM INC | 8 | Q3 2023 | 1.6% |
DENISON MINES CORP | 8 | Q3 2023 | 0.7% |
NOUVEAU MONDE GRAPHITE INC | 8 | Q3 2023 | 0.5% |
INVITAE CORP | 8 | Q3 2023 | 0.3% |
View Deuterium Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-10-31 |
13F-HR/A | 2023-08-11 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-10 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Deuterium Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.