$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.