$63.8 Million is the total value of Deuterium Capital Management, LLC's 90 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 90.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $5,749,839 | +15.0% | 20,700 | -39.5% | 9.01% | -31.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,598,460 | -4.2% | 18,000 | -0.5% | 7.21% | -43.3% |
| AAPL | APPLE INC | $4,452,300 | +26.9% | 27,000 | 0.0% | 6.98% | -24.9% | |
| ORCL | ORACLE CORPcall | $2,956,500 | +56.1% | 1,800 | 0.0% | 4.63% | -7.7% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,875,155 | – | 30,909 | +100.0% | 4.51% | – |
| LNG | New | CHENIERE ENERGY INC | $1,886,787 | – | 11,972 | +100.0% | 2.96% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,830,077 | +171.2% | 12,308 | +176.5% | 2.87% | +60.5% |
| MSFT | MICROSOFT CORP | $1,816,290 | +20.2% | 6,300 | 0.0% | 2.85% | -28.9% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,629,803 | +149.4% | 93,452 | +157.5% | 2.55% | +47.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,512,626 | +103.0% | 179,009 | +54.2% | 2.37% | +20.1% |
| New | LINDE PLC | $1,503,511 | – | 4,230 | +100.0% | 2.36% | – | |
| MPC | Buy | MARATHON PETE CORP | $1,432,704 | +243.5% | 10,626 | +196.5% | 2.24% | +103.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,306,597 | +58.1% | 498,701 | +73.8% | 2.05% | -6.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,260,341 | +79.7% | 258,797 | +73.8% | 1.98% | +6.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,244,980 | +155.6% | 25,356 | +178.3% | 1.95% | +51.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,213,861 | +139.1% | 18,207 | +145.3% | 1.90% | +41.4% |
| KO | Buy | COCA COLA CO | $1,177,826 | +168.5% | 18,988 | +175.3% | 1.85% | +58.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,136,273 | +163.4% | 52,654 | +167.2% | 1.78% | +55.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,128,889 | +201.9% | 2,272 | +177.4% | 1.77% | +78.7% |
| ABBV | ABBVIE INCcall | $1,111,500 | -33.2% | 900 | 0.0% | 1.74% | -60.5% | |
| PEP | Buy | PEPSICO INC | $1,099,634 | +171.5% | 6,032 | +169.0% | 1.72% | +60.6% |
| PSX | Buy | PHILLIPS 66 | $886,669 | +144.2% | 8,746 | +150.7% | 1.39% | +44.5% |
| MELI | New | MERCADOLIBRE INC | $814,561 | – | 618 | +100.0% | 1.28% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $760,245 | +74.9% | 2,647 | +87.7% | 1.19% | +3.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $723,534 | – | 17,686 | +100.0% | 1.13% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $706,540 | +80.2% | 250,546 | +73.8% | 1.11% | +6.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $654,279 | +142.7% | 37,366 | +150.6% | 1.02% | +43.6% |
| WMB | Buy | WILLIAMS COS INC | $604,964 | +112.6% | 20,260 | +134.3% | 0.95% | +25.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $582,154 | +58.9% | 2,590 | +67.7% | 0.91% | -6.1% |
| OKE | New | ONEOK INC NEW | $572,305 | – | 9,007 | +100.0% | 0.90% | – |
| FSLY | New | FASTLY INCcl a | $568,320 | – | 32,000 | +100.0% | 0.89% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $522,049 | – | 18,089 | +100.0% | 0.82% | – |
| UBS | Buy | UBS GROUP AG | $505,012 | +73.9% | 26,180 | +55.1% | 0.79% | +2.9% |
| ECL | Buy | ECOLAB INC | $503,211 | +102.5% | 3,040 | +78.1% | 0.79% | +19.9% |
| NUE | New | NUCOR CORP | $475,459 | – | 3,078 | +100.0% | 0.74% | – |
| NEM | Buy | NEWMONT CORP | $474,759 | +84.7% | 9,685 | +77.8% | 0.74% | +9.3% |
| HAL | Buy | HALLIBURTON CO | $467,576 | +98.5% | 14,778 | +146.9% | 0.73% | +17.5% |
| DOW | Buy | DOW INC | $437,025 | +76.1% | 7,972 | +61.9% | 0.68% | +4.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $426,457 | +72.9% | 5,942 | +65.3% | 0.67% | +2.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $399,914 | – | 5,736 | +100.0% | 0.63% | – |
| ABNB | New | AIRBNB INC | $397,085 | – | 3,192 | +100.0% | 0.62% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $396,801 | – | 1,610 | +100.0% | 0.62% | – |
| NEE | Buy | NEXTERA ENERGY INC | $375,148 | +1.3% | 4,867 | +9.8% | 0.59% | -40.1% |
| PPG | New | PPG INDS INC | $367,879 | – | 2,754 | +100.0% | 0.58% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $330,206 | – | 930 | +100.0% | 0.52% | – |
| New | ENOVIX CORPORATION | $328,020 | – | 22,000 | +100.0% | 0.51% | – | |
| New | SPROTT FDS TRuranium miners e | $313,700 | – | 10,000 | +100.0% | 0.49% | – | |
| WDAY | New | WORKDAY INCcl a | $309,810 | – | 1,500 | +100.0% | 0.49% | – |
| New | DUOLINGO INC | $285,180 | – | 2,000 | +100.0% | 0.45% | – | |
| PD | New | PAGERDUTY INC | $283,828 | – | 8,114 | +100.0% | 0.44% | – |
| FSLR | New | FIRST SOLAR INC | $282,968 | – | 1,301 | +100.0% | 0.44% | – |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $278,100 | -8.9% | 30,000 | 0.0% | 0.44% | -46.1% | |
| WMT | New | WALMART INC | $274,257 | – | 1,860 | +100.0% | 0.43% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $269,794 | – | 8,650 | +100.0% | 0.42% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $269,128 | – | 5,608 | +100.0% | 0.42% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $264,600 | -39.7% | 1,050 | -50.7% | 0.42% | -64.3% |
| PODD | New | INSULET CORP | $261,547 | – | 820 | +100.0% | 0.41% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $261,900 | – | 13,141 | +100.0% | 0.41% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $259,780 | – | 519 | +100.0% | 0.41% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $258,198 | – | 2,750 | +100.0% | 0.40% | – |
| CL | New | COLGATE PALMOLIVE CO | $257,689 | – | 3,429 | +100.0% | 0.40% | – |
| CVNA | New | CARVANA COcl a | $244,750 | – | 25,000 | +100.0% | 0.38% | – |
| VMC | New | VULCAN MATLS CO | $238,983 | – | 1,393 | +100.0% | 0.38% | – |
| RDY | New | DR REDDYS LABS LTDadr | $229,769 | – | 4,036 | +100.0% | 0.36% | – |
| SLV | New | ISHARES SILVER TRishares | $221,200 | – | 10,000 | +100.0% | 0.35% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $212,658 | – | 808 | +100.0% | 0.33% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $210,828 | +148.3% | 46,955 | +157.7% | 0.33% | +46.7% |
| ALB | New | ALBEMARLE CORP | $209,988 | – | 950 | +100.0% | 0.33% | – |
| ELF | New | E L F BEAUTY INC | $207,934 | – | 2,525 | +100.0% | 0.33% | – |
| APPS | New | DIGITAL TURBINE INC | $186,636 | – | 15,100 | +100.0% | 0.29% | – |
| New | CARISMA THERAPEUTICS INC | $158,894 | – | 51,256 | +100.0% | 0.25% | – | |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $147,378 | – | 12,100 | +100.0% | 0.23% | – |
| SD | New | SANDRIDGE ENERGY INC | $144,100 | – | 10,000 | +100.0% | 0.23% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $134,916 | +71.2% | 25,408 | +73.8% | 0.21% | +1.0% |
| COUR | COURSERA INC | $131,731 | -2.6% | 11,435 | 0.0% | 0.21% | -42.5% | |
| DNN | DENISON MINES CORP | $130,800 | -5.2% | 120,000 | 0.0% | 0.20% | -44.0% | |
| NMG | NOUVEAU MONDE GRAPHITE INC | $123,854 | +34.3% | 24,143 | 0.0% | 0.19% | -20.5% | |
| UEC | Buy | URANIUM ENERGY CORP | $120,485 | -2.5% | 41,835 | +31.4% | 0.19% | -42.2% |
| SSSS | Buy | SURO CAPITAL CORP | $120,184 | +139.6% | 33,200 | +151.5% | 0.19% | +41.4% |
| STEM | STEM INC | $68,040 | -36.6% | 12,000 | 0.0% | 0.11% | -62.3% | |
| NVTA | INVITAE CORP | $40,500 | -27.4% | 30,000 | 0.0% | 0.06% | -57.4% | |
| GTE | GRAN TIERRA ENERGY INC | $36,219 | -11.2% | 41,200 | 0.0% | 0.06% | -47.2% | |
| New | MARKETWISE INC | $33,335 | – | 18,019 | +100.0% | 0.05% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $31,680 | +51.7% | 18,000 | 0.0% | 0.05% | -9.1% | |
| AMZN | AMAZON COM INCcall | $28,800 | -37.5% | 720 | 0.0% | 0.04% | -63.1% | |
| New | SCILEX HOLDING CO | $20,034 | – | 19,080 | +100.0% | 0.03% | – | |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $16,500 | -6.9% | 11,000 | -7.6% | 0.03% | -44.7% |
| CMRX | CHIMERIX INC | $15,004 | -32.3% | 11,908 | 0.0% | 0.02% | -59.3% | |
| SLV | New | ISHARES SILVER TRcall | $7,500 | – | 2,500 | +100.0% | 0.01% | – |
| URA | Sell | GLOBAL X FDScall | $190 | -98.8% | 2 | -99.0% | 0.00% | -100.0% |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -360 | -100.0% | -0.41% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -952 | -100.0% | -0.66% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,807 | -100.0% | -0.69% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,500 | -100.0% | -0.71% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,773 | -100.0% | -0.72% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,984 | -100.0% | -0.85% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,322 | -100.0% | -0.93% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,276 | -100.0% | -0.95% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,000 | -100.0% | -0.96% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,894 | -100.0% | -0.97% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -782 | -100.0% | -1.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,238 | -100.0% | -1.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,565 | -100.0% | -1.43% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,803 | -100.0% | -1.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,801 | -100.0% | -2.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,905 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.