$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 0.0% .
| 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% | |
| 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% | |
| 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% | |
| GENERAL ELECTRIC CO | $430,000 | -30.4% | 6,751 | 0.0% | 1.46% | +83.3% | ||
| TMO | THERMO FISHER SCIENTIFIC INC | $343,000 | -8.0% | 632 | 0.0% | 1.16% | +142.1% | |
| 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% | |
| NEM | NEWMONT CORP | $221,000 | -24.8% | 3,706 | 0.0% | 0.75% | +98.1% | |
| COUR | COURSERA INC | $162,000 | -38.4% | 11,435 | 0.0% | 0.55% | +62.4% | |
| NMG | NOUVEAU MONDE GRAPHITE INC | $117,000 | -29.9% | 24,143 | 0.0% | 0.40% | +84.2% | |
| STEM | STEM INC | $86,000 | -34.8% | 12,000 | 0.0% | 0.29% | +71.2% | |
| 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% |
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.