$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-06 |
| 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.