$150 Million is the total value of Deuterium Capital Management, LLC's 194 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 154.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,348,338 | +379.5% | 110,060 | +307.6% | 14.20% | +103.5% |
| MSFT | Buy | MICROSOFT CORP | $13,266,076 | +630.4% | 38,956 | +518.3% | 8.82% | +210.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,309,840 | +167.7% | 36,000 | +100.0% | 8.19% | +13.6% |
| NVDA | Buy | NVIDIA CORPORATION | $8,819,120 | +53.4% | 20,848 | +0.7% | 5.87% | -34.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,238,672 | +117.0% | 61,818 | +100.0% | 4.15% | -7.9% |
| QQQ | New | INVESCO QQQ TRput | $4,094,910 | – | 11,110 | +100.0% | 2.72% | – |
| AMZN | New | AMAZON COM INC | $4,069,840 | – | 31,220 | +100.0% | 2.71% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,832,780 | +193.3% | 1,107,740 | +122.1% | 2.55% | +24.5% |
| ORCL | New | ORACLE CORP | $3,650,486 | – | 7,216 | +100.0% | 2.43% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,628,098 | +187.9% | 614,932 | +137.6% | 2.41% | +22.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,558,860 | +135.3% | 232,150 | +29.7% | 2.37% | -0.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,202,204 | +96.5% | 199,266 | +113.2% | 2.13% | -16.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,734,192 | +125.2% | 39,228 | +115.5% | 1.82% | -4.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,634,998 | +131.9% | 114,168 | +116.8% | 1.75% | -1.6% |
| TSLA | New | TESLA INC | $2,627,648 | – | 10,038 | +100.0% | 1.75% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,565,532 | – | 21,208 | +100.0% | 1.71% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,393,760 | – | 19,998 | +100.0% | 1.59% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $1,914,914 | +171.0% | 602,174 | +140.3% | 1.27% | +15.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,822,986 | – | 5,346 | +100.0% | 1.21% | – |
| AVGO | New | BROADCOM INC | $1,679,344 | – | 1,936 | +100.0% | 1.12% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,647,040 | – | 16,000 | +100.0% | 1.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,627,474 | – | 11,190 | +100.0% | 1.08% | – |
| Buy | ENOVIX CORPORATION | $1,506,088 | +359.1% | 83,486 | +279.5% | 1.00% | +94.9% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,407,228 | – | 3,578 | +100.0% | 0.94% | – |
| ARNC | New | ARCONIC CORPORATION | $1,189,116 | – | 40,200 | +100.0% | 0.79% | – |
| HD | New | HOME DEPOT INC | $1,151,854 | – | 3,708 | +100.0% | 0.77% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,141,640 | – | 4,000 | +100.0% | 0.76% | – |
| New | GITLAB INC | $1,073,310 | – | 21,000 | +100.0% | 0.71% | – | |
| CVNA | Buy | CARVANA COcl a | $1,036,800 | +323.6% | 40,000 | +60.0% | 0.69% | +79.7% |
| UBS | Buy | UBS GROUP AG | $947,454 | +87.6% | 52,360 | +100.0% | 0.63% | -20.4% |
| TDW | New | TIDEWATER INC NEW | $924,074 | – | 16,668 | +100.0% | 0.62% | – |
| NGMS | New | NEOGAMES S A | $916,708 | – | 35,096 | +100.0% | 0.61% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $855,134 | +226.5% | 35,338 | +168.9% | 0.57% | +38.8% |
| BKI | New | BLACK KNIGHT INC | $836,220 | – | 14,000 | +100.0% | 0.56% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $777,494 | – | 1,590 | +100.0% | 0.52% | – |
| CRM | New | SALESFORCE INC | $746,592 | – | 3,534 | +100.0% | 0.50% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $724,150 | – | 5,000 | +100.0% | 0.48% | – |
| CSCO | New | CISCO SYS INC | $717,012 | – | 13,858 | +100.0% | 0.48% | – |
| MCD | New | MCDONALDS CORP | $714,394 | – | 2,394 | +100.0% | 0.48% | – |
| BAC | New | BANK AMERICA CORP | $690,166 | – | 24,056 | +100.0% | 0.46% | – |
| New | SOUNDHOUND AI INC | $683,410 | – | 150,200 | +100.0% | 0.46% | – | |
| Buy | SPROTT FDS TRuranium miners e | $671,400 | +114.0% | 20,000 | +100.0% | 0.45% | -9.1% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $658,856 | – | 5,784 | +100.0% | 0.44% | – |
| ACN | New | ACCENTURE PLC IRELAND | $618,394 | – | 2,004 | +100.0% | 0.41% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $604,000 | – | 100,000 | +100.0% | 0.40% | – |
| BILL | New | BILL HOLDINGS INC | $584,250 | – | 5,000 | +100.0% | 0.39% | – |
| NFLX | New | NETFLIX INC | $574,398 | – | 1,304 | +100.0% | 0.38% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $568,800 | +104.5% | 60,000 | +100.0% | 0.38% | -13.3% |
| WFC | New | WELLS FARGO CO NEW | $551,084 | – | 12,912 | +100.0% | 0.37% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $545,800 | – | 13,136 | +100.0% | 0.36% | – |
| LPI | New | VITAL ENERGY INC | $541,800 | – | 12,000 | +100.0% | 0.36% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $534,542 | +132.6% | 8,470 | +109.9% | 0.36% | -1.1% |
| New | GENERAL ELECTRIC CO | $529,258 | – | 4,818 | +100.0% | 0.35% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $523,864 | – | 194 | +100.0% | 0.35% | – |
| TXN | New | TEXAS INSTRS INC | $519,178 | – | 2,884 | +100.0% | 0.34% | – |
| New | APPLIED DIGITAL CORP | $513,402 | – | 53,812 | +100.0% | 0.34% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $507,636 | – | 2,832 | +100.0% | 0.34% | – |
| INTC | New | INTEL CORP | $474,514 | – | 14,190 | +100.0% | 0.32% | – |
| DIS | New | DISNEY WALT CO | $467,648 | – | 5,238 | +100.0% | 0.31% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $467,006 | +121.5% | 98,942 | +110.7% | 0.31% | -5.8% |
| UNP | New | UNION PAC CORP | $465,306 | – | 2,274 | +100.0% | 0.31% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $466,040 | – | 8,294 | +100.0% | 0.31% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $465,890 | +72.7% | 17,300 | +100.0% | 0.31% | -26.7% |
| DE | New | DEERE & CO | $463,538 | – | 1,144 | +100.0% | 0.31% | – |
| CAT | New | CATERPILLAR INC | $458,638 | – | 1,864 | +100.0% | 0.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $447,052 | – | 2,034 | +100.0% | 0.30% | – |
| SPGI | New | S&P GLOBAL INC | $440,980 | – | 1,100 | +100.0% | 0.29% | – |
| DNN | Buy | DENISON MINES CORP | $425,000 | +224.9% | 340,000 | +183.3% | 0.28% | +38.0% |
| NKE | New | NIKE INCcl b | $417,640 | – | 3,784 | +100.0% | 0.28% | – |
| SLV | Buy | ISHARES SILVER TRishares | $417,800 | +88.9% | 20,000 | +100.0% | 0.28% | -19.9% |
| BLK | New | BLACKROCK INC | $409,154 | – | 592 | +100.0% | 0.27% | – |
| INTU | New | INTUIT | $408,706 | – | 892 | +100.0% | 0.27% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $405,756 | – | 1,258 | +100.0% | 0.27% | – |
| AXP | New | AMERICAN EXPRESS CO | $404,840 | – | 2,324 | +100.0% | 0.27% | – |
| VAL | New | VALARIS LIMITEDcl a | $402,752 | – | 6,400 | +100.0% | 0.27% | – |
| LOW | New | LOWES COS INC | $403,552 | – | 1,788 | +100.0% | 0.27% | – |
| New | LUCID GROUP INC | $344,500 | – | 50,000 | +100.0% | 0.23% | – | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $323,190 | +139.5% | 50,816 | +100.0% | 0.22% | +1.9% |
| SD | Buy | SANDRIDGE ENERGY INC | $305,000 | +111.7% | 20,000 | +100.0% | 0.20% | -10.2% |
| COUR | Buy | COURSERA INC | $297,768 | +126.0% | 22,870 | +100.0% | 0.20% | -3.9% |
| UEC | Buy | URANIUM ENERGY CORP | $284,478 | +136.1% | 83,670 | +100.0% | 0.19% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $280,256 | +50.2% | 30,200 | +100.0% | 0.19% | -36.3% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $243,702 | – | 110,272 | +100.0% | 0.16% | – |
| SSSS | Buy | SURO CAPITAL CORP | $212,148 | +76.5% | 66,400 | +100.0% | 0.14% | -25.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $199,650 | – | 20,758 | +100.0% | 0.13% | – |
| Buy | SCILEX HOLDING CO | $192,104 | +858.9% | 47,988 | +151.5% | 0.13% | +312.9% | |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $186,278 | – | 21,610 | +100.0% | 0.12% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $183,014 | +477.7% | 36,934 | +105.2% | 0.12% | +144.0% |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC | $146,790 | +18.5% | 48,286 | +100.0% | 0.10% | -49.5% |
| STEM | Buy | STEM INC | $137,280 | +101.8% | 24,000 | +100.0% | 0.09% | -15.0% |
| Buy | MARKETWISE INC | $72,076 | +116.2% | 36,038 | +100.0% | 0.05% | -7.7% | |
| NVTA | Buy | INVITAE CORP | $67,800 | +67.4% | 60,000 | +100.0% | 0.04% | -28.6% |
| CMRX | Buy | CHIMERIX INC | $28,818 | +92.1% | 23,816 | +100.0% | 0.02% | -20.8% |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $25,080 | +52.0% | 22,000 | +100.0% | 0.02% | -34.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.