Deuterium Capital Management as of June 30, 2023
Portfolio Holdings for Deuterium Capital Management
Deuterium Capital Management holds 97 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.6 | $11M | 55k | 193.97 | |
| Microsoft Corporation (MSFT) | 9.1 | $6.6M | 20k | 340.54 | |
| Intuitive Surgical Com New (ISRG) | 8.4 | $6.2M | 18k | 341.94 | |
| NVIDIA Corporation (NVDA) | 6.0 | $4.4M | 10k | 423.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $3.1M | 31k | 100.92 | |
| Amazon (AMZN) | 2.8 | $2.0M | 16k | 130.36 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 2.6 | $1.9M | 554k | 3.46 | |
| Oracle Corporation (ORCL) | 2.5 | $1.8M | 3.6k | 505.89 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.5 | $1.8M | 308k | 5.90 | |
| Palantir Technologies Cl A (PLTR) | 2.4 | $1.8M | 116k | 15.33 | |
| Infosys Sponsored Adr (INFY) | 2.2 | $1.6M | 100k | 16.07 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.9 | $1.4M | 20k | 69.70 | |
| Icici Bank Adr (IBN) | 1.8 | $1.3M | 57k | 23.08 | |
| Tesla Motors (TSLA) | 1.8 | $1.3M | 5.0k | 261.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $1.3M | 11k | 120.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.2M | 10k | 119.70 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.3 | $958k | 301k | 3.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $912k | 2.7k | 341.00 | |
| Broadcom (AVGO) | 1.1 | $840k | 968.00 | 867.43 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $824k | 8.0k | 102.94 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $814k | 5.6k | 145.44 | |
| Enovix Corp (ENVX) | 1.0 | $753k | 42k | 18.04 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $704k | 1.8k | 393.30 | |
| Arconic | 0.8 | $595k | 20k | 29.58 | |
| Home Depot (HD) | 0.8 | $576k | 1.9k | 310.64 | |
| Shockwave Med (SWAV) | 0.8 | $571k | 2.0k | 285.41 | |
| Gitlab Class A Com (GTLB) | 0.7 | $537k | 11k | 51.11 | |
| Carvana Cl A (CVNA) | 0.7 | $518k | 20k | 25.92 | |
| Ubs Group SHS (UBS) | 0.6 | $474k | 26k | 18.09 | |
| Tidewater (TDW) | 0.6 | $462k | 8.3k | 55.44 | |
| Neogames S A SHS (NGMS) | 0.6 | $458k | 18k | 26.12 | |
| Linde SHS (LIN) | 0.6 | $446k | 1.2k | 381.08 | |
| Global X Fds Global X Uranium (URA) | 0.6 | $428k | 18k | 24.20 | |
| Black Knight | 0.6 | $418k | 7.0k | 59.73 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $389k | 795.00 | 488.99 | |
| salesforce (CRM) | 0.5 | $373k | 1.8k | 211.26 | |
| Applied Industrial Technologies (AIT) | 0.5 | $362k | 2.5k | 144.83 | |
| Cisco Systems (CSCO) | 0.5 | $359k | 6.9k | 51.74 | |
| McDonald's Corporation (MCD) | 0.5 | $357k | 1.2k | 298.41 | |
| Bank of America Corporation (BAC) | 0.5 | $345k | 12k | 28.69 | |
| Soundhound Ai Class A Com (SOUN) | 0.5 | $342k | 75k | 4.55 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.5 | $336k | 10k | 33.57 | |
| Advanced Micro Devices (AMD) | 0.5 | $329k | 2.9k | 113.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $309k | 1.0k | 308.58 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.4 | $302k | 50k | 6.04 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $292k | 2.5k | 116.85 | |
| Netflix (NFLX) | 0.4 | $287k | 652.00 | 440.49 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy | 0.4 | $284k | 30k | 9.48 | |
| Wells Fargo & Company (WFC) | 0.4 | $276k | 6.5k | 42.68 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $273k | 6.6k | 41.55 | |
| Laredo Petroleum (VTLE) | 0.4 | $271k | 6.0k | 45.15 | |
| Dr Reddys Labs Adr (RDY) | 0.4 | $267k | 4.2k | 63.11 | |
| General Electric Com New (GE) | 0.4 | $265k | 2.4k | 109.85 | |
| Booking Holdings (BKNG) | 0.4 | $262k | 97.00 | 2700.33 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $260k | 1.4k | 180.02 | |
| Applied Digital Corp Com New (APLD) | 0.4 | $257k | 27k | 9.54 | |
| United Parcel Service CL B (UPS) | 0.3 | $254k | 1.4k | 179.25 | |
| Intel Corporation (INTC) | 0.3 | $237k | 7.1k | 33.44 | |
| Walt Disney Company (DIS) | 0.3 | $234k | 2.6k | 89.28 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.3 | $234k | 50k | 4.72 | |
| Altisource Asset Management (AAMC) | 0.3 | $233k | 4.1k | 56.19 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $233k | 8.7k | 26.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $233k | 1.1k | 204.62 | |
| Deere & Company (DE) | 0.3 | $232k | 572.00 | 405.19 | |
| Caterpillar (CAT) | 0.3 | $229k | 932.00 | 246.05 | |
| Automatic Data Processing (ADP) | 0.3 | $224k | 1.0k | 219.79 | |
| S&p Global (SPGI) | 0.3 | $221k | 550.00 | 400.89 | |
| Schlumberger Com Stk (SLB) | 0.3 | $217k | 4.4k | 49.12 | |
| Denison Mines Corp (DNN) | 0.3 | $213k | 170k | 1.25 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $209k | 10k | 20.89 | |
| Nike CL B (NKE) | 0.3 | $209k | 1.9k | 110.37 | |
| BlackRock (BLK) | 0.3 | $205k | 296.00 | 691.14 | |
| Intuit (INTU) | 0.3 | $204k | 446.00 | 458.19 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $203k | 1.7k | 116.60 | |
| Goldman Sachs (GS) | 0.3 | $203k | 629.00 | 322.54 | |
| American Express Company (AXP) | 0.3 | $202k | 1.2k | 174.20 | |
| Lowe's Companies (LOW) | 0.3 | $202k | 894.00 | 225.70 | |
| Valaris Cl A (VAL) | 0.3 | $201k | 3.2k | 62.93 | |
| Lucid Group (LCID) | 0.2 | $172k | 25k | 6.89 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.2 | $162k | 25k | 6.36 | |
| Sandridge Energy Com New (SD) | 0.2 | $153k | 10k | 15.25 | |
| Coursera (COUR) | 0.2 | $149k | 11k | 13.02 | |
| Uranium Energy (UEC) | 0.2 | $142k | 42k | 3.40 | |
| Digital Turbine Com New (APPS) | 0.2 | $140k | 15k | 9.28 | |
| Paratek Pharmaceuticals | 0.2 | $122k | 55k | 2.21 | |
| Suro Capital Corp Com New (SSSS) | 0.1 | $106k | 33k | 3.19 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $100k | 10k | 9.62 | |
| Scilex Holding (SCLX) | 0.1 | $96k | 24k | 4.00 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.1 | $93k | 11k | 8.62 | |
| Opendoor Technologies (OPEN) | 0.1 | $92k | 19k | 4.96 | |
| Nouveau Monde Graphite Com New (NMG) | 0.1 | $73k | 24k | 3.04 | |
| Stem (STEM) | 0.1 | $69k | 12k | 5.72 | |
| Marketwise Com Cl A (MKTW) | 0.0 | $36k | 18k | 2.00 | |
| Invitae (NVTAQ) | 0.0 | $34k | 30k | 1.13 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.0 | $31k | 110.00 | 284.45 | |
| Chimerix (CMRX) | 0.0 | $14k | 12k | 1.21 | |
| Sensei Biotherapeutics (SNSE) | 0.0 | $13k | 11k | 1.14 |
