$29.5 Million is the total value of Deuterium Capital Management, LLC's 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 77.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5,184,000 | -44.4% | 34,200 | 0.0% | 17.56% | +46.3% | |
| AAPL | APPLE INC | $3,691,000 | -21.7% | 27,000 | 0.0% | 12.50% | +106.2% | |
| ISRG | INTUITIVE SURGICAL INC | $3,652,000 | -33.5% | 18,194 | 0.0% | 12.37% | +75.2% | |
| MSFT | MICROSOFT CORP | $1,618,000 | -16.7% | 6,300 | 0.0% | 5.48% | +119.3% | |
| ABBV | New | ABBVIE INCcall | $1,300,000 | – | 760 | +100.0% | 4.40% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,275,000 | – | 2,130 | +100.0% | 4.32% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $980,000 | -33.9% | 108,000 | 0.0% | 3.32% | +74.0% | |
| UNH | UNITEDHEALTH GROUP INC | $897,000 | +0.7% | 1,747 | 0.0% | 3.04% | +165.2% | |
| JNJ | JOHNSON & JOHNSON | $714,000 | +0.3% | 4,020 | 0.0% | 2.42% | +164.1% | |
| LLY | LILLY ELI & CO | $603,000 | +13.3% | 1,859 | 0.0% | 2.04% | +198.7% | |
| AMZN | New | AMAZON COM INCcall | $575,000 | – | 720 | +100.0% | 1.95% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $526,000 | – | 4,583 | +100.0% | 1.78% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $516,000 | +16.5% | 27,903 | +56.8% | 1.75% | +206.7% |
| ABBV | ABBVIE INC | $509,000 | -5.6% | 3,323 | 0.0% | 1.72% | +148.4% | |
| PFE | PFIZER INC | $499,000 | +1.2% | 9,517 | 0.0% | 1.69% | +166.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $458,000 | -39.3% | 4,028 | -41.9% | 1.55% | +59.7% |
| GENERAL ELECTRIC CO | $430,000 | -30.4% | 6,751 | 0.0% | 1.46% | +83.3% | ||
| IBN | Buy | ICICI BANK LIMITEDadr | $384,000 | +47.1% | 21,632 | +56.8% | 1.30% | +287.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $380,000 | +40.2% | 6,914 | +56.7% | 1.29% | +268.8% |
| PLL | Buy | PIEDMONT LITHIUM INC | $353,000 | -35.5% | 9,700 | +29.3% | 1.20% | +69.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $343,000 | -8.0% | 632 | 0.0% | 1.16% | +142.1% | |
| RBLX | New | ROBLOX CORPcl a | $329,000 | – | 10,000 | +100.0% | 1.11% | – |
| CCJ | Sell | CAMECO CORP | $315,000 | -45.9% | 15,000 | -25.0% | 1.07% | +42.5% |
| MRK | MERCK & CO INC | $300,000 | +11.1% | 3,294 | 0.0% | 1.02% | +192.8% | |
| ABT | ABBOTT LABS | $288,000 | -8.0% | 2,648 | 0.0% | 0.98% | +142.2% | |
| DHR | DANAHER CORPORATION | $272,000 | -13.7% | 1,074 | 0.0% | 0.92% | +127.4% | |
| CVS | CVS HEALTH CORP | $254,000 | -8.3% | 2,740 | 0.0% | 0.86% | +141.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $250,000 | +5.5% | 3,243 | 0.0% | 0.85% | +177.7% | |
| SHW | SHERWIN WILLIAMS CO | $242,000 | -10.4% | 1,082 | 0.0% | 0.82% | +136.3% | |
| APD | AIR PRODS & CHEMS INC | $239,000 | -3.6% | 994 | 0.0% | 0.81% | +153.9% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $222,000 | -62.6% | 460 | -62.0% | 0.75% | -1.6% |
| NEM | NEWMONT CORP | $221,000 | -24.8% | 3,706 | 0.0% | 0.75% | +98.1% | |
| New | SPROTT FDS TRuranium miners e | $206,000 | – | 3,600 | +100.0% | 0.70% | – | |
| UBS | New | UBS GROUP AG | $172,000 | – | 11,156 | +100.0% | 0.58% | – |
| COUR | COURSERA INC | $162,000 | -38.4% | 11,435 | 0.0% | 0.55% | +62.4% | |
| DNN | Buy | DENISON MINES CORP | $146,000 | +82.5% | 150,000 | +200.0% | 0.50% | +380.6% |
| F | New | FORD MTR CO DEL | $121,000 | – | 10,881 | +100.0% | 0.41% | – |
| NMG | NOUVEAU MONDE GRAPHITE INC | $117,000 | -29.9% | 24,143 | 0.0% | 0.40% | +84.2% | |
| ORCL | New | ORACLE CORPcall | $108,000 | – | 180 | +100.0% | 0.37% | – |
| TLT | New | ISHARES TRcall | $96,000 | – | 400 | +100.0% | 0.32% | – |
| URA | New | GLOBAL X FDScall | $90,000 | – | 361 | +100.0% | 0.30% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $87,000 | – | 10,000 | +100.0% | 0.30% | – |
| STEM | STEM INC | $86,000 | -34.8% | 12,000 | 0.0% | 0.29% | +71.2% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $85,000 | – | 18,000 | +100.0% | 0.29% | – |
| SSSS | New | SURO CAPITAL CORP | $64,000 | – | 10,000 | +100.0% | 0.22% | – |
| QQQ | New | INVESCO QQQ TRcall | $54,000 | – | 740 | +100.0% | 0.18% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $53,000 | – | 10,034 | +100.0% | 0.18% | – |
| ROOT | ROOT INC | $30,000 | -38.8% | 25,000 | 0.0% | 0.10% | +61.9% | |
| NVTA | INVITAE CORP | $24,000 | -70.0% | 10,000 | 0.0% | 0.08% | -21.4% | |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -25,000 | -100.0% | -0.07% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -12,380 | -100.0% | -0.15% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,144 | -100.0% | -0.26% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -6,955 | -100.0% | -0.27% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,462 | -100.0% | -0.28% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,000 | -100.0% | -0.28% | – |
| DOW | Exit | DOW INC | $0 | – | -3,488 | -100.0% | -0.29% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,410 | -100.0% | -0.29% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -4,000 | -100.0% | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -739 | -100.0% | -0.31% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,594 | -100.0% | -0.33% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,500 | -100.0% | -0.33% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,193 | -100.0% | -0.34% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,227 | -100.0% | -0.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100 | -100.0% | -0.36% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,058 | -100.0% | -0.36% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -9,647 | -100.0% | -0.38% | – |
| NOV | Exit | NOV INC | $0 | – | -15,000 | -100.0% | -0.38% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -388 | -100.0% | -0.38% | – |
| DE | Exit | DEERE & CO | $0 | – | -735 | -100.0% | -0.39% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,555 | -100.0% | -0.43% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -500 | -100.0% | -0.45% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,125 | -100.0% | -0.47% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,783 | -100.0% | -0.48% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -2,250 | -100.0% | -0.49% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,734 | -100.0% | -0.52% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,597 | -100.0% | -0.56% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,099 | -100.0% | -0.66% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -13,638 | -100.0% | -0.72% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,469 | -100.0% | -0.96% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,511 | -100.0% | -1.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,913 | -100.0% | -1.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,820 | -100.0% | -1.36% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -18,000 | -100.0% | -1.45% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -16,248 | -100.0% | -2.15% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -15,750 | -100.0% | -2.92% | – |
| INTC | Exit | INTEL CORP | $0 | – | -70,200 | -100.0% | -4.48% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -27,000 | -100.0% | -4.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,620 | -100.0% | -6.80% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -18,000 | -100.0% | -8.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,000 | -100.0% | -10.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.