Deuterium Capital Management

Deuterium Capital Management as of Dec. 31, 2022

Portfolio Holdings for Deuterium Capital Management

Deuterium Capital Management holds 63 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie Call Option (ABBV) 13.0 $5.3M 2.9k 1850.00
NVIDIA Corporation (NVDA) 12.2 $5.0M 34k 146.14
Intuitive Surgical Com New (ISRG) 11.7 $4.8M 18k 265.35
Apple (AAPL) 8.6 $3.5M 27k 129.93
Oracle Corporation Call Option (ORCL) 4.6 $1.9M 1.8k 1052.50
Microsoft Corporation (MSFT) 3.7 $1.5M 6.3k 239.82
UnitedHealth (UNH) 2.5 $1.0M 1.9k 530.18
Johnson & Johnson (JNJ) 2.1 $848k 4.8k 176.65
Banco Bradesco S A Sp Adr Pfd New (BBD) 2.0 $826k 287k 2.88
Palantir Technologies Cl A (PLTR) 1.8 $745k 116k 6.42
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.7 $701k 149k 4.71
Procter & Gamble Company (PG) 1.6 $675k 4.5k 151.56
Eli Lilly & Co. (LLY) 1.6 $660k 1.8k 365.84
Infosys Sponsored Adr (INFY) 1.6 $654k 36k 18.01
Pfizer (PFE) 1.3 $541k 11k 51.24
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.3 $513k 2.5k 206.07
Hdfc Bank Sponsored Ads (HDB) 1.2 $508k 7.4k 68.41
Schlumberger Com Stk (SLB) 1.2 $487k 9.1k 53.46
Merck & Co (MRK) 1.1 $470k 4.2k 110.95
Coca-Cola Company (KO) 1.1 $439k 6.9k 63.61
Air Products & Chemicals (APD) 1.1 $435k 1.4k 308.26
Icici Bank Adr (IBN) 1.1 $431k 20k 21.89
Thermo Fisher Scientific (TMO) 1.0 $431k 782.00 550.69
Marathon Petroleum Corp (MPC) 1.0 $417k 3.6k 116.39
Pepsi (PEP) 1.0 $405k 2.2k 180.66
Ambev Sa Sponsored Adr (ABEV) 1.0 $392k 144k 2.72
Costco Wholesale Corporation (COST) 0.9 $374k 819.00 456.50
Nextera Energy (NEE) 0.9 $370k 4.4k 83.60
Valero Energy Corporation (VLO) 0.9 $367k 2.9k 126.86
Sherwin-Williams Company (SHW) 0.9 $366k 1.5k 237.33
Phillips 66 (PSX) 0.9 $363k 3.5k 104.08
Meta Platforms Cl A (META) 0.9 $361k 3.0k 120.34
Abbott Laboratories (ABT) 0.9 $360k 3.3k 109.79
Danaher Corporation (DHR) 0.9 $351k 1.3k 265.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.7 $305k 30k 10.18
Ubs Group SHS (UBS) 0.7 $290k 17k 17.20
Williams Companies (WMB) 0.7 $285k 8.6k 32.90
Bristol Myers Squibb (BMY) 0.7 $272k 3.8k 71.95
Kinder Morgan (KMI) 0.7 $270k 15k 18.08
Moderna (MRNA) 0.7 $269k 1.5k 179.62
CVS Caremark Corporation (CVS) 0.6 $262k 2.8k 93.19
Newmont Mining Corporation (NEM) 0.6 $257k 5.4k 47.20
Amgen (AMGN) 0.6 $250k 952.00 262.64
Ecolab (ECL) 0.6 $249k 1.7k 145.56
Dow (DOW) 0.6 $248k 4.9k 50.39
Dupont De Nemours (DD) 0.6 $247k 3.6k 68.63
Halliburton Company (HAL) 0.6 $236k 6.0k 39.35
Denison Mines Corp (DNN) 0.3 $138k 120k 1.15
Coursera (COUR) 0.3 $135k 11k 11.83
Uranium Energy (UEC) 0.3 $124k 32k 3.88
Stem (STEM) 0.3 $107k 12k 8.94
Nouveau Monde Graphite Com New (NMG) 0.2 $92k 24k 3.82
Wipro Spon Adr 1 Sh (WIT) 0.2 $85k 18k 4.66
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.2 $79k 15k 5.39
Invitae (NVTAQ) 0.1 $56k 30k 1.86
Suro Capital Corp Com New (SSSS) 0.1 $50k 13k 3.80
Amazon Call Option (AMZN) 0.1 $46k 720.00 64.00
Gran Tierra Energy 0.1 $41k 41k 0.99
Chimerix (CMRX) 0.1 $22k 12k 1.86
Opendoor Technologies (OPEN) 0.1 $21k 18k 1.16
Sensei Biotherapeutics (SNSE) 0.0 $18k 12k 1.49
Global X Fds Global X Uranium Call Option (URA) 0.0 $16k 200.00 80.00
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $200.000000 200.00 1.00