$37.7 Million is the total value of Deuterium Capital Management, LLC's 65 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 163.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4,997,988 | +20.4% | 34,200 | 0.0% | 13.24% | -23.5% | |
| ISRG | INTUITIVE SURGICAL INC | $4,802,039 | +41.6% | 18,097 | 0.0% | 12.72% | -10.1% | |
| AAPL | APPLE INC | $3,508,110 | -6.0% | 27,000 | 0.0% | 9.29% | -40.3% | |
| ORCL | New | ORACLE CORPcall | $1,894,500 | – | 1,800 | +100.0% | 5.02% | – |
| ABBV | New | ABBVIE INCcall | $1,665,000 | – | 900 | +100.0% | 4.41% | – |
| MSFT | MICROSOFT CORP | $1,510,866 | +3.0% | 6,300 | 0.0% | 4.00% | -34.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,009,993 | +128.0% | 1,905 | +117.2% | 2.68% | +44.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $848,097 | +157.0% | 4,801 | +137.9% | 2.25% | +63.3% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $826,433 | – | 286,956 | +100.0% | 2.19% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $745,202 | -21.1% | 116,075 | 0.0% | 1.97% | -49.9% | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $701,385 | – | 148,914 | +100.0% | 1.86% | – |
| PG | New | PROCTER AND GAMBLE CO | $674,745 | – | 4,452 | +100.0% | 1.79% | – |
| LLY | Buy | LILLY ELI & CO | $659,610 | +118.4% | 1,803 | +93.2% | 1.75% | +38.7% |
| INFY | New | INFOSYS LTDsponsored adr | $653,601 | – | 36,291 | +100.0% | 1.73% | – |
| PFE | Buy | PFIZER INC | $541,351 | +159.0% | 10,565 | +121.2% | 1.43% | +64.4% |
| HDB | New | HDFC BANK LTDsponsored ads | $507,671 | – | 7,421 | +100.0% | 1.34% | – |
| SLB | New | SCHLUMBERGER LTD | $487,074 | – | 9,111 | +100.0% | 1.29% | – |
| MRK | New | MERCK & CO INC | $470,206 | – | 4,238 | +100.0% | 1.25% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $438,930 | – | 2,130 | +100.0% | 1.16% | – |
| KO | New | COCA COLA CO | $438,718 | – | 6,897 | +100.0% | 1.16% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $434,647 | +88.2% | 1,410 | +41.9% | 1.15% | +19.5% |
| IBN | New | ICICI BANK LIMITEDadr | $431,408 | – | 19,708 | +100.0% | 1.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $430,640 | – | 782 | +100.0% | 1.14% | – |
| MPC | New | MARATHON PETE CORP | $417,142 | – | 3,584 | +100.0% | 1.10% | – |
| PEP | New | PEPSICO INC | $405,040 | – | 2,242 | +100.0% | 1.07% | – |
| ABEV | New | AMBEV SAsponsored adr | $392,132 | – | 144,166 | +100.0% | 1.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $373,874 | – | 819 | +100.0% | 0.99% | – |
| NEE | New | NEXTERA ENERGY INC | $370,432 | – | 4,431 | +100.0% | 0.98% | – |
| VLO | New | VALERO ENERGY CORP | $367,133 | – | 2,894 | +100.0% | 0.97% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $366,438 | +65.1% | 1,544 | +42.7% | 0.97% | +4.9% |
| PSX | New | PHILLIPS 66 | $363,135 | – | 3,489 | +100.0% | 0.96% | – |
| FB | Sell | META PLATFORMS INCcl a | $361,020 | -62.2% | 3,000 | -57.4% | 0.96% | -76.0% |
| ABT | New | ABBOTT LABS | $359,672 | – | 3,276 | +100.0% | 0.95% | – |
| DHR | New | DANAHER CORPORATION | $350,885 | – | 1,322 | +100.0% | 0.93% | – |
| ABBV | Buy | ABBVIE INC | $320,634 | +43.1% | 1,984 | +19.0% | 0.85% | -9.1% |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $305,400 | +259.3% | 30,000 | +200.0% | 0.81% | +127.9% |
| UBS | Buy | UBS GROUP AG | $290,403 | +80.4% | 16,879 | +51.3% | 0.77% | +14.4% |
| WMB | New | WILLIAMS COS INC | $284,519 | – | 8,648 | +100.0% | 0.75% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $271,467 | – | 3,773 | +100.0% | 0.72% | – |
| KMI | New | KINDER MORGAN INC DEL | $269,591 | – | 14,911 | +100.0% | 0.71% | – |
| MRNA | New | MODERNA INC | $269,430 | – | 1,500 | +100.0% | 0.71% | – |
| CVS | New | CVS HEALTH CORP | $261,584 | – | 2,807 | +100.0% | 0.69% | – |
| NEM | New | NEWMONT CORP | $257,098 | – | 5,447 | +100.0% | 0.68% | – |
| AMGN | New | AMGEN INC | $250,033 | – | 952 | +100.0% | 0.66% | – |
| ECL | New | ECOLAB INC | $248,471 | – | 1,707 | +100.0% | 0.66% | – |
| DOW | New | DOW INC | $248,120 | – | 4,924 | +100.0% | 0.66% | – |
| DD | New | DUPONT DE NEMOURS INC | $246,656 | – | 3,594 | +100.0% | 0.65% | – |
| HAL | New | HALLIBURTON CO | $235,510 | – | 5,985 | +100.0% | 0.62% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $154,800 | – | 360 | +100.0% | 0.41% | – |
| DNN | DENISON MINES CORP | $138,000 | -3.5% | 120,000 | 0.0% | 0.37% | -38.6% | |
| COUR | COURSERA INC | $135,276 | +10.0% | 11,435 | 0.0% | 0.36% | -30.2% | |
| UEC | New | URANIUM ENERGY CORP | $123,531 | – | 31,838 | +100.0% | 0.33% | – |
| STEM | Sell | STEM INC | $107,280 | -72.4% | 12,000 | -50.0% | 0.28% | -82.4% |
| NMG | NOUVEAU MONDE GRAPHITE INC | $92,226 | -29.1% | 24,143 | 0.0% | 0.24% | -55.0% | |
| WIT | New | WIPRO LTDspon adr 1 sh | $84,910 | – | 18,221 | +100.0% | 0.22% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $78,802 | – | 14,620 | +100.0% | 0.21% | – |
| NVTA | INVITAE CORP | $55,800 | -24.6% | 30,000 | 0.0% | 0.15% | -52.1% | |
| SSSS | SURO CAPITAL CORP | $50,160 | -1.6% | 13,200 | 0.0% | 0.13% | -37.6% | |
| AMZN | New | AMAZON COM INCcall | $46,080 | – | 720 | +100.0% | 0.12% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $40,788 | – | 41,200 | +100.0% | 0.11% | – |
| CMRX | New | CHIMERIX INC | $22,149 | – | 11,908 | +100.0% | 0.06% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $20,880 | -62.7% | 18,000 | 0.0% | 0.06% | -76.5% | |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $17,731 | – | 11,900 | +100.0% | 0.05% | – |
| URA | New | GLOBAL X FDScall | $16,000 | – | 200 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRcall | $200 | – | 200 | +100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -12,380 | -100.0% | -0.30% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,000 | -100.0% | -0.57% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -4,000 | -100.0% | -0.94% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -22,824 | -100.0% | -1.32% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,086 | -100.0% | -1.36% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,000 | -100.0% | -1.47% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,941 | -100.0% | -1.91% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,878 | -100.0% | -2.31% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -16,248 | -100.0% | -4.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,640 | -100.0% | -5.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,340 | -100.0% | -5.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.