$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| RBLX | New | ROBLOX CORPcl a | $329,000 | – | 10,000 | +100.0% | 1.11% | – |
| 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% | – |
| F | New | FORD MTR CO DEL | $121,000 | – | 10,881 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-06 |
| 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 |
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.