$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 93.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $458,000 | -39.3% | 4,028 | -41.9% | 1.55% | +59.7% |
| CCJ | Sell | CAMECO CORP | $315,000 | -45.9% | 15,000 | -25.0% | 1.07% | +42.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $222,000 | -62.6% | 460 | -62.0% | 0.75% | -1.6% |
| 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 | 2024-05-06 |
| 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.