$67.6 Million is the total value of Deuterium Capital Management, LLC's 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $7,496,000 | – | 2,248 | +100.0% | 11.09% | – |
| AAPL | New | APPLE INC | $6,686,000 | – | 37,650 | +100.0% | 9.89% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,467,000 | – | 18,000 | +100.0% | 9.57% | – |
| NVDA | New | NVIDIA CORPORATION | $5,770,000 | – | 19,617 | +100.0% | 8.54% | – |
| MSFT | New | MICROSOFT CORP | $3,662,000 | – | 10,887 | +100.0% | 5.42% | – |
| SGEN | New | SEAGEN INC | $2,783,000 | – | 18,000 | +100.0% | 4.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,590,000 | – | 18,000 | +100.0% | 3.83% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,054,000 | – | 16,248 | +100.0% | 3.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,967,000 | – | 108,000 | +100.0% | 2.91% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,364,000 | – | 18,000 | +100.0% | 2.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,355,000 | – | 8,559 | +100.0% | 2.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,175,000 | – | 3,929 | +100.0% | 1.74% | – |
| TSLA | New | TESLA INC | $1,158,000 | – | 1,096 | +100.0% | 1.71% | – |
| XOM | New | EXXON MOBIL CORP | $999,000 | – | 16,320 | +100.0% | 1.48% | – |
| BAC | New | BK OF AMERICA CORP | $950,000 | – | 21,342 | +100.0% | 1.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $915,000 | – | 316 | +100.0% | 1.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $885,000 | – | 306 | +100.0% | 1.31% | – |
| FB | New | META PLATFORMS INCcl a | $784,000 | – | 2,332 | +100.0% | 1.16% | – |
| UNP | New | UNION PAC CORP | $738,000 | – | 2,928 | +100.0% | 1.09% | – |
| CVX | New | CHEVRON CORP NEW | $694,000 | – | 5,913 | +100.0% | 1.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $657,000 | – | 5,528 | +100.0% | 0.97% | – |
| New | GENERAL ELECTRIC CO | $638,000 | – | 6,751 | +100.0% | 0.94% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $611,000 | – | 2,852 | +100.0% | 0.90% | – |
| HD | New | HOME DEPOT INC | $607,000 | – | 1,462 | +100.0% | 0.90% | – |
| MOS | New | MOSAIC CO NEW | $589,000 | – | 15,000 | +100.0% | 0.87% | – |
| WFC | New | WELLS FARGO CO NEW | $584,000 | – | 12,180 | +100.0% | 0.86% | – |
| BLK | New | BLACKROCK INC | $557,000 | – | 608 | +100.0% | 0.82% | – |
| SLV | New | ISHARES SILVER TRishares | $516,000 | – | 24,000 | +100.0% | 0.76% | – |
| CAT | New | CATERPILLAR INC | $465,000 | – | 2,251 | +100.0% | 0.69% | – |
| DE | New | DEERE & CO | $462,000 | – | 1,347 | +100.0% | 0.68% | – |
| INFY | New | INFOSYS LTDsponsored adr | $451,000 | – | 17,800 | +100.0% | 0.67% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $443,000 | – | 1,157 | +100.0% | 0.66% | – |
| CCJ | New | CAMECO CORP | $436,000 | – | 20,000 | +100.0% | 0.64% | – |
| MMM | New | 3M CO | $428,000 | – | 2,412 | +100.0% | 0.63% | – |
| CF | New | CF INDS HLDGS INC | $403,000 | – | 5,691 | +100.0% | 0.60% | – |
| PLL | New | PIEDMONT LITHIUM INC | $393,000 | – | 7,500 | +100.0% | 0.58% | – |
| SHW | New | SHERWIN WILLIAMS CO | $381,000 | – | 1,082 | +100.0% | 0.56% | – |
| MS | New | MORGAN STANLEY | $378,000 | – | 3,853 | +100.0% | 0.56% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $372,000 | – | 1,506 | +100.0% | 0.55% | – |
| COP | New | CONOCOPHILLIPS | $368,000 | – | 5,099 | +100.0% | 0.54% | – |
| CSX | New | CSX CORP | $326,000 | – | 8,660 | +100.0% | 0.48% | – |
| APD | New | AIR PRODS & CHEMS INC | $302,000 | – | 994 | +100.0% | 0.45% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $287,000 | – | 4,411 | +100.0% | 0.42% | – |
| WM | New | WASTE MGMT INC DEL | $284,000 | – | 1,701 | +100.0% | 0.42% | – |
| DIS | New | DISNEY WALT CO | $282,000 | – | 1,819 | +100.0% | 0.42% | – |
| COUR | New | COURSERA INC | $279,000 | – | 11,435 | +100.0% | 0.41% | – |
| NFLX | New | NETFLIX INC | $276,000 | – | 458 | +100.0% | 0.41% | – |
| TDOC | New | TELADOC HEALTH INC | $275,000 | – | 3,000 | +100.0% | 0.41% | – |
| IBN | New | ICICI BANK LIMITEDadr | $273,000 | – | 13,800 | +100.0% | 0.40% | – |
| ECL | New | ECOLAB INC | $268,000 | – | 1,144 | +100.0% | 0.40% | – |
| NSC | New | NORFOLK SOUTHN CORP | $266,000 | – | 892 | +100.0% | 0.39% | – |
| NKE | New | NIKE INCcl b | $265,000 | – | 1,589 | +100.0% | 0.39% | – |
| MCD | New | MCDONALDS CORP | $250,000 | – | 932 | +100.0% | 0.37% | – |
| ETN | New | EATON CORP PLC | $247,000 | – | 1,427 | +100.0% | 0.37% | – |
| V | New | VISA INC | $241,000 | – | 1,112 | +100.0% | 0.36% | – |
| GOLD | New | BARRICK GOLD CORP | $238,000 | – | 12,500 | +100.0% | 0.35% | – |
| NEM | New | NEWMONT CORP | $230,000 | – | 3,706 | +100.0% | 0.34% | – |
| STEM | New | STEM INC | $228,000 | – | 12,000 | +100.0% | 0.34% | – |
| NTR | New | NUTRIEN LTD | $227,000 | – | 4,380 | +100.0% | 0.34% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $222,000 | – | 4,414 | +100.0% | 0.33% | – |
| RY | New | ROYAL BK CDA | $219,000 | – | 2,058 | +100.0% | 0.32% | – |
| LOW | New | LOWES COS INC | $218,000 | – | 843 | +100.0% | 0.32% | – |
| C | New | CITIGROUP INC | $216,000 | – | 3,577 | +100.0% | 0.32% | – |
| DD | New | DUPONT DE NEMOURS INC | $215,000 | – | 2,658 | +100.0% | 0.32% | – |
| SCHW | New | SCHWAB CHARLES CORP | $213,000 | – | 2,531 | +100.0% | 0.32% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $208,000 | – | 580 | +100.0% | 0.31% | – |
| AXP | New | AMERICAN EXPRESS CO | $203,000 | – | 1,240 | +100.0% | 0.30% | – |
| NVTA | New | INVITAE CORP | $153,000 | – | 10,000 | +100.0% | 0.23% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $141,000 | – | 12,380 | +100.0% | 0.21% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $113,000 | – | 16,205 | +100.0% | 0.17% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $109,000 | – | 10,471 | +100.0% | 0.16% | – |
| DNN | New | DENISON MINES CORP | $69,000 | – | 50,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.