Deuterium Capital Management as of March 31, 2023
Portfolio Holdings for Deuterium Capital Management
Deuterium Capital Management holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $5.7M | 21k | 277.77 | |
| Intuitive Surgical Com New (ISRG) | 7.1 | $4.6M | 18k | 255.47 | |
| Apple (AAPL) | 6.9 | $4.5M | 27k | 164.90 | |
| Oracle Corporation Call Option (ORCL) | 4.6 | $3.0M | 1.8k | 1642.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $2.9M | 31k | 93.02 | |
| Cheniere Energy Com New (LNG) | 2.9 | $1.9M | 12k | 157.60 | |
| Procter & Gamble Company (PG) | 2.8 | $1.8M | 12k | 148.69 | |
| Microsoft Corporation (MSFT) | 2.8 | $1.8M | 6.3k | 288.30 | |
| Infosys Sponsored Adr (INFY) | 2.5 | $1.6M | 94k | 17.44 | |
| Palantir Technologies Cl A (PLTR) | 2.3 | $1.5M | 179k | 8.45 | |
| Linde SHS (LIN) | 2.3 | $1.5M | 4.2k | 355.44 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $1.4M | 11k | 134.83 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 2.0 | $1.3M | 499k | 2.62 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.0 | $1.3M | 259k | 4.87 | |
| Global X Fds Global X Uranium Call Option (URA) | 1.9 | $1.2M | 13k | 95.00 | |
| Schlumberger Com Stk (SLB) | 1.9 | $1.2M | 25k | 49.10 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.9 | $1.2M | 18k | 66.67 | |
| Coca-Cola Company (KO) | 1.8 | $1.2M | 19k | 62.03 | |
| Icici Bank Adr (IBN) | 1.8 | $1.1M | 53k | 21.58 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.1M | 2.3k | 496.87 | |
| Abbvie Call Option (ABBV) | 1.7 | $1.1M | 900.00 | 1235.00 | |
| Pepsi (PEP) | 1.7 | $1.1M | 6.0k | 182.30 | |
| Phillips 66 (PSX) | 1.4 | $887k | 8.7k | 101.38 | |
| MercadoLibre (MELI) | 1.3 | $815k | 618.00 | 1318.06 | |
| Air Products & Chemicals (APD) | 1.2 | $760k | 2.6k | 287.21 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $724k | 18k | 40.91 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.1 | $707k | 251k | 2.82 | |
| Kinder Morgan (KMI) | 1.0 | $654k | 37k | 17.51 | |
| Williams Companies (WMB) | 0.9 | $605k | 20k | 29.86 | |
| Sherwin-Williams Company (SHW) | 0.9 | $582k | 2.6k | 224.77 | |
| Oneok (OKE) | 0.9 | $572k | 9.0k | 63.54 | |
| Fastly Cl A (FSLY) | 0.9 | $568k | 32k | 17.76 | |
| Baker Hughes Company Cl A (BKR) | 0.8 | $522k | 18k | 28.86 | |
| Ubs Group SHS (UBS) | 0.8 | $505k | 26k | 19.29 | |
| Ecolab (ECL) | 0.8 | $503k | 3.0k | 165.53 | |
| Nucor Corporation (NUE) | 0.7 | $476k | 3.1k | 154.47 | |
| Newmont Mining Corporation (NEM) | 0.7 | $475k | 9.7k | 49.02 | |
| Halliburton Company (HAL) | 0.7 | $468k | 15k | 31.64 | |
| Dow (DOW) | 0.7 | $437k | 8.0k | 54.82 | |
| Dupont De Nemours (DD) | 0.7 | $427k | 5.9k | 71.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $400k | 5.7k | 69.72 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $397k | 3.2k | 124.40 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $397k | 1.6k | 246.46 | |
| Nextera Energy (NEE) | 0.6 | $375k | 4.9k | 77.08 | |
| PPG Industries (PPG) | 0.6 | $368k | 2.8k | 133.58 | |
| Martin Marietta Materials (MLM) | 0.5 | $330k | 930.00 | 355.06 | |
| Enovix Corp (ENVX) | 0.5 | $328k | 22k | 14.91 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.5 | $314k | 10k | 31.37 | |
| Workday Cl A (WDAY) | 0.5 | $310k | 1.5k | 206.54 | |
| Duolingo Cl A Com (DUOL) | 0.4 | $285k | 2.0k | 142.59 | |
| Pagerduty (PD) | 0.4 | $284k | 8.1k | 34.98 | |
| First Solar (FSLR) | 0.4 | $283k | 1.3k | 217.50 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy | 0.4 | $278k | 30k | 9.27 | |
| Wal-Mart Stores (WMT) | 0.4 | $274k | 1.9k | 147.45 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.4 | $270k | 8.7k | 31.19 | |
| Allegro Microsystems Ord (ALGM) | 0.4 | $269k | 5.6k | 47.99 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.4 | $265k | 1.1k | 252.00 | |
| Insulet Corporation (PODD) | 0.4 | $262k | 820.00 | 318.96 | |
| Monolithic Power Systems (MPWR) | 0.4 | $260k | 519.00 | 500.54 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $258k | 2.8k | 93.89 | |
| Colgate-Palmolive Company (CL) | 0.4 | $258k | 3.4k | 75.15 | |
| Carvana Cl A (CVNA) | 0.4 | $245k | 25k | 9.79 | |
| Vulcan Materials Company (VMC) | 0.4 | $239k | 1.4k | 171.56 | |
| Dr Reddys Labs Adr (RDY) | 0.4 | $230k | 4.0k | 56.93 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $213k | 808.00 | 263.19 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.3 | $211k | 47k | 4.49 | |
| Albemarle Corporation (ALB) | 0.3 | $210k | 950.00 | 221.04 | |
| Elf Beauty (ELF) | 0.3 | $208k | 2.5k | 82.35 | |
| Digital Turbine Com New (APPS) | 0.3 | $187k | 15k | 12.36 | |
| Carisma Therapeutics (CARM) | 0.2 | $159k | 51k | 3.10 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.2 | $147k | 12k | 12.18 | |
| Sandridge Energy Com New (SD) | 0.2 | $144k | 10k | 14.41 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.2 | $135k | 25k | 5.31 | |
| Coursera (COUR) | 0.2 | $132k | 11k | 11.52 | |
| Denison Mines Corp (DNN) | 0.2 | $131k | 120k | 1.09 | |
| Nouveau Monde Graphite Com New (NMG) | 0.2 | $124k | 24k | 5.13 | |
| Uranium Energy (UEC) | 0.2 | $121k | 42k | 2.88 | |
| Suro Capital Corp Com New (SSSS) | 0.2 | $120k | 33k | 3.62 | |
| Stem (STEM) | 0.1 | $68k | 12k | 5.67 | |
| Invitae (NVTAQ) | 0.1 | $41k | 30k | 1.35 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.1 | $38k | 13k | 3.00 | |
| Gran Tierra Energy | 0.1 | $36k | 41k | 0.88 | |
| Marketwise Com Cl A (MKTW) | 0.1 | $33k | 18k | 1.85 | |
| Opendoor Technologies (OPEN) | 0.0 | $32k | 18k | 1.76 | |
| Amazon Call Option (AMZN) | 0.0 | $29k | 720.00 | 40.00 | |
| Scilex Holding (SCLX) | 0.0 | $20k | 19k | 1.05 | |
| Sensei Biotherapeutics (SNSE) | 0.0 | $17k | 11k | 1.50 | |
| Chimerix (CMRX) | 0.0 | $15k | 12k | 1.26 |
