$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 77.3% .
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% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $264,600 | -39.7% | 1,050 | -50.7% | 0.42% | -64.3% |
SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $16,500 | -6.9% | 11,000 | -7.6% | 0.03% | -44.7% |
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 | 2024-05-06 |
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.