$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URA | Exit | GLOBAL X FDScall | $0 | – | -2 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -720 | -100.0% | -0.04% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -41,200 | -100.0% | -0.06% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -12,100 | -100.0% | -0.23% | – |
| Exit | CARISMA THERAPEUTICS INC | $0 | – | -51,256 | -100.0% | -0.25% | – | |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -2,525 | -100.0% | -0.33% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -950 | -100.0% | -0.33% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -808 | -100.0% | -0.33% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,393 | -100.0% | -0.38% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,429 | -100.0% | -0.40% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,750 | -100.0% | -0.40% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -519 | -100.0% | -0.41% | – |
| PODD | Exit | INSULET CORP | $0 | – | -820 | -100.0% | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,050 | -100.0% | -0.42% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -5,608 | -100.0% | -0.42% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,860 | -100.0% | -0.43% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,301 | -100.0% | -0.44% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -8,114 | -100.0% | -0.44% | – |
| Exit | DUOLINGO INC | $0 | – | -2,000 | -100.0% | -0.45% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,500 | -100.0% | -0.49% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -930 | -100.0% | -0.52% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,754 | -100.0% | -0.58% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,867 | -100.0% | -0.59% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,610 | -100.0% | -0.62% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,192 | -100.0% | -0.62% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,736 | -100.0% | -0.63% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,942 | -100.0% | -0.67% | – |
| DOW | Exit | DOW INC | $0 | – | -7,972 | -100.0% | -0.68% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,778 | -100.0% | -0.73% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -9,685 | -100.0% | -0.74% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,078 | -100.0% | -0.74% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,040 | -100.0% | -0.79% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -18,089 | -100.0% | -0.82% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -32,000 | -100.0% | -0.89% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,007 | -100.0% | -0.90% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,590 | -100.0% | -0.91% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -20,260 | -100.0% | -0.95% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -37,366 | -100.0% | -1.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -17,686 | -100.0% | -1.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,647 | -100.0% | -1.19% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -618 | -100.0% | -1.28% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,746 | -100.0% | -1.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,032 | -100.0% | -1.72% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -900 | -100.0% | -1.74% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,272 | -100.0% | -1.77% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18,988 | -100.0% | -1.85% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,308 | -100.0% | -2.87% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -11,972 | -100.0% | -2.96% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -1,800 | -100.0% | -4.63% | – |
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.