$77.7 Million is the total value of Deuterium Capital Management, LLC's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $5,281,000 | -29.5% | 1,620 | -27.9% | 6.80% | -38.7% |
| AAPL | Sell | APPLE INC | $4,714,000 | -29.5% | 27,000 | -28.3% | 6.06% | -38.7% |
| SGEN | Sell | SEAGEN INC | $2,269,000 | -18.5% | 15,750 | -12.5% | 2.92% | -29.1% |
| MSFT | Sell | MICROSOFT CORP | $1,942,000 | -47.0% | 6,300 | -42.1% | 2.50% | -53.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,059,000 | +6.0% | 12,820 | -21.4% | 1.36% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $886,000 | -24.6% | 2,511 | -36.1% | 1.14% | -34.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $746,000 | -44.9% | 5,469 | -36.1% | 0.96% | -52.1% |
| BAC | Sell | BK OF AMERICA CORP | $562,000 | -40.8% | 13,638 | -36.1% | 0.72% | -48.6% |
| UNP | Sell | UNION PAC CORP | $436,000 | -40.9% | 1,597 | -45.5% | 0.56% | -48.6% |
| NTR | Sell | NUTRIEN LTD | $407,000 | +79.3% | 3,734 | -14.7% | 0.52% | +56.0% |
| WFC | Sell | WELLS FARGO CO NEW | $377,000 | -35.4% | 7,783 | -36.1% | 0.48% | -43.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $333,000 | -45.5% | 1,555 | -45.5% | 0.43% | -52.7% |
| DE | Sell | DEERE & CO | $305,000 | -34.0% | 735 | -45.4% | 0.39% | -42.7% |
| BLK | Sell | BLACKROCK INC | $296,000 | -46.9% | 388 | -36.2% | 0.38% | -53.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $278,000 | -69.6% | 100 | -68.4% | 0.36% | -73.6% |
| CAT | Sell | CATERPILLAR INC | $273,000 | -41.3% | 1,227 | -45.5% | 0.35% | -49.0% |
| CF | Sell | CF INDS HLDGS INC | $258,000 | -36.0% | 2,500 | -56.1% | 0.33% | -44.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $244,000 | -44.9% | 739 | -36.1% | 0.31% | -52.1% |
| MOS | Sell | MOSAIC CO NEW | $227,000 | -61.5% | 3,410 | -77.3% | 0.29% | -66.5% |
| MS | Sell | MORGAN STANLEY | $215,000 | -43.1% | 2,462 | -36.1% | 0.28% | -50.4% |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -10,471 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,240 | -100.0% | -0.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -580 | -100.0% | -0.31% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,531 | -100.0% | -0.32% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,658 | -100.0% | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,577 | -100.0% | -0.32% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -843 | -100.0% | -0.32% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,414 | -100.0% | -0.33% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,500 | -100.0% | -0.35% | – |
| V | Exit | VISA INC | $0 | – | -1,112 | -100.0% | -0.36% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,427 | -100.0% | -0.37% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -932 | -100.0% | -0.37% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,589 | -100.0% | -0.39% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -892 | -100.0% | -0.39% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -458 | -100.0% | -0.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,819 | -100.0% | -0.42% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,701 | -100.0% | -0.42% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,660 | -100.0% | -0.48% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,506 | -100.0% | -0.55% | – |
| MMM | Exit | 3M CO | $0 | – | -2,412 | -100.0% | -0.63% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -24,000 | -100.0% | -0.76% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,462 | -100.0% | -0.90% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,332 | -100.0% | -1.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -306 | -100.0% | -1.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,096 | -100.0% | -1.71% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18,000 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.