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 |