$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
ORCL | New | ORACLE CORP | $3,650,486 | – | 7,216 | +100.0% | 2.43% | – |
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% | – |
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% | – |
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% | – | |
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% | – |
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% | – | |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
NKE | New | NIKE INCcl b | $417,640 | – | 3,784 | +100.0% | 0.28% | – |
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% | – | |
PRTK | New | PARATEK PHARMACEUTICALS INC | $243,702 | – | 110,272 | +100.0% | 0.16% | – |
DB | New | DEUTSCHE BANK A Gnamen akt | $199,650 | – | 20,758 | +100.0% | 0.13% | – |
GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $186,278 | – | 21,610 | +100.0% | 0.12% | – |
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.