$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| New | LINDE PLC | $1,503,511 | – | 4,230 | +100.0% | 2.36% | – | |
| MELI | New | MERCADOLIBRE INC | $814,561 | – | 618 | +100.0% | 1.28% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $723,534 | – | 17,686 | +100.0% | 1.13% | – |
| 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% | – |
| NUE | New | NUCOR CORP | $475,459 | – | 3,078 | +100.0% | 0.74% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | MARKETWISE INC | $33,335 | – | 18,019 | +100.0% | 0.05% | – | |
| New | SCILEX HOLDING CO | $20,034 | – | 19,080 | +100.0% | 0.03% | – | |
| SLV | New | ISHARES SILVER TRcall | $7,500 | – | 2,500 | +100.0% | 0.01% | – |
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 | 2024-05-06 |
| 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.