$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $826,433 | – | 286,956 | +100.0% | 2.19% | – |
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% | – |
INFY | New | INFOSYS LTDsponsored adr | $653,601 | – | 36,291 | +100.0% | 1.73% | – |
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% | – |
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% | – |
PSX | New | PHILLIPS 66 | $363,135 | – | 3,489 | +100.0% | 0.96% | – |
ABT | New | ABBOTT LABS | $359,672 | – | 3,276 | +100.0% | 0.95% | – |
DHR | New | DANAHER CORPORATION | $350,885 | – | 1,322 | +100.0% | 0.93% | – |
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% | – |
UEC | New | URANIUM ENERGY CORP | $123,531 | – | 31,838 | +100.0% | 0.33% | – |
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% | – |
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% | – |
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% | – |
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 | 2024-05-06 |
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.