$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MSFT | MICROSOFT CORP | $1,816,290 | +20.2% | 6,300 | 0.0% | 2.85% | -28.9% | |
| ABBV | ABBVIE INCcall | $1,111,500 | -33.2% | 900 | 0.0% | 1.74% | -60.5% | |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $278,100 | -8.9% | 30,000 | 0.0% | 0.44% | -46.1% | |
| 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% | |
| 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% | |
| 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% | |
| CMRX | CHIMERIX INC | $15,004 | -32.3% | 11,908 | 0.0% | 0.02% | -59.3% |
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.