$24 Million is the total value of Deuterium Capital Management, LLC's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 81.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA CORPORATION | $4,152,000 | -19.9% | 34,200 | 0.0% | 17.32% | -1.4% | |
AAPL | APPLE INC | $3,731,000 | +1.1% | 27,000 | 0.0% | 15.56% | +24.5% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $3,392,000 | -7.1% | 18,097 | -0.5% | 14.15% | +14.4% |
MSFT | MICROSOFT CORP | $1,467,000 | -9.3% | 6,300 | 0.0% | 6.12% | +11.6% | |
GOOGL | New | ALPHABET INCcap stk cl a | $1,372,000 | – | 14,340 | +100.0% | 5.72% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,311,000 | – | 13,640 | +100.0% | 5.47% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,041,000 | – | 16,248 | +100.0% | 4.34% | – |
FB | New | META PLATFORMS INCcl a | $955,000 | – | 7,041 | +100.0% | 3.98% | – |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $944,000 | -3.7% | 116,075 | +7.5% | 3.94% | +18.6% |
DIS | New | DISNEY WALT CO | $554,000 | – | 5,878 | +100.0% | 2.31% | – |
NFLX | New | NETFLIX INC | $457,000 | – | 1,941 | +100.0% | 1.91% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $443,000 | -50.6% | 877 | -49.8% | 1.85% | -39.2% |
STEM | Buy | STEM INC | $388,000 | +351.2% | 24,000 | +100.0% | 1.62% | +456.0% |
TDOC | New | TELADOC HEALTH INC | $352,000 | – | 6,000 | +100.0% | 1.47% | – |
JNJ | Sell | JOHNSON & JOHNSON | $330,000 | -53.8% | 2,018 | -49.8% | 1.38% | -43.1% |
CMCSA | New | COMCAST CORP NEWcl a | $325,000 | – | 11,086 | +100.0% | 1.36% | – |
ATCO | New | ATLAS CORPshares | $317,000 | – | 22,824 | +100.0% | 1.32% | – |
LLY | Sell | LILLY ELI & CO | $302,000 | -49.9% | 933 | -49.8% | 1.26% | -38.3% |
APD | AIR PRODS & CHEMS INC | $231,000 | -3.3% | 994 | 0.0% | 0.96% | +18.9% | |
TWST | New | TWIST BIOSCIENCE CORP | $225,000 | – | 4,000 | +100.0% | 0.94% | – |
ABBV | Sell | ABBVIE INC | $224,000 | -56.0% | 1,667 | -49.8% | 0.93% | -45.8% |
SHW | SHERWIN WILLIAMS CO | $222,000 | -8.3% | 1,082 | 0.0% | 0.93% | +12.9% | |
PFE | Sell | PFIZER INC | $209,000 | -58.1% | 4,776 | -49.8% | 0.87% | -48.4% |
UBS | UBS GROUP AG | $161,000 | -6.4% | 11,156 | 0.0% | 0.67% | +15.3% | |
DNN | Sell | DENISON MINES CORP | $143,000 | -2.1% | 120,000 | -20.0% | 0.60% | +20.4% |
VALE | New | VALE S Asponsored ads | $137,000 | – | 10,000 | +100.0% | 0.57% | – |
NMG | NOUVEAU MONDE GRAPHITE INC | $130,000 | +11.1% | 24,143 | 0.0% | 0.54% | +36.9% | |
COUR | COURSERA INC | $123,000 | -24.1% | 11,435 | 0.0% | 0.51% | -6.6% | |
PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $85,000 | -2.3% | 10,000 | 0.0% | 0.36% | +20.3% | |
NVTA | Buy | INVITAE CORP | $74,000 | +208.3% | 30,000 | +200.0% | 0.31% | +281.5% |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $72,000 | – | 12,380 | +100.0% | 0.30% | – |
OPEN | OPENDOOR TECHNOLOGIES INC | $56,000 | -34.1% | 18,000 | 0.0% | 0.23% | -18.8% | |
SSSS | Buy | SURO CAPITAL CORP | $51,000 | -20.3% | 13,200 | +32.0% | 0.21% | -1.8% |
ROOT | Exit | ROOT INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -10,034 | -100.0% | -0.18% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -740 | -100.0% | -0.18% | – |
URA | Exit | GLOBAL X FDScall | $0 | – | -361 | -100.0% | -0.30% | – |
TLT | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | -0.32% | – |
ORCL | Exit | ORACLE CORPcall | $0 | – | -180 | -100.0% | -0.37% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -10,881 | -100.0% | -0.41% | – |
Exit | SPROTT FDS TRuranium miners e | $0 | – | -3,600 | -100.0% | -0.70% | – | |
NEM | Exit | NEWMONT CORP | $0 | – | -3,706 | -100.0% | -0.75% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -460 | -100.0% | -0.75% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,243 | -100.0% | -0.85% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -2,740 | -100.0% | -0.86% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,074 | -100.0% | -0.92% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,648 | -100.0% | -0.98% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -3,294 | -100.0% | -1.02% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -15,000 | -100.0% | -1.07% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -10,000 | -100.0% | -1.11% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -632 | -100.0% | -1.16% | – |
PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -9,700 | -100.0% | -1.20% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -6,914 | -100.0% | -1.29% | – |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -21,632 | -100.0% | -1.30% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -6,751 | -100.0% | -1.46% | – | |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,028 | -100.0% | -1.55% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -27,903 | -100.0% | -1.75% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,583 | -100.0% | -1.78% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -720 | -100.0% | -1.95% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,130 | -100.0% | -4.32% | – |
ABBV | Exit | ABBVIE INCcall | $0 | – | -760 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.