$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 0.0% .
| 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% | |
| MSFT | MICROSOFT CORP | $1,510,866 | +3.0% | 6,300 | 0.0% | 4.00% | -34.6% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $745,202 | -21.1% | 116,075 | 0.0% | 1.97% | -49.9% | |
| 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% | |
| NMG | NOUVEAU MONDE GRAPHITE INC | $92,226 | -29.1% | 24,143 | 0.0% | 0.24% | -55.0% | |
| 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% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $20,880 | -62.7% | 18,000 | 0.0% | 0.06% | -76.5% |
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.