Deuterium Capital Management as of Sept. 30, 2023
Portfolio Holdings for Deuterium Capital Management
Deuterium Capital Management holds 61 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.2 | $7.1M | 42k | 172.10 | |
| Intuitive Surgical Com New (ISRG) | 12.6 | $5.3M | 18k | 292.29 | |
| Microsoft Corporation (MSFT) | 10.2 | $4.2M | 13k | 318.94 | |
| Activision Blizzard | 8.0 | $3.3M | 36k | 93.63 | |
| NVIDIA Corporation (NVDA) | 5.2 | $2.2M | 4.9k | 440.79 | |
| Palantir Technologies Cl A (PLTR) | 4.5 | $1.9M | 116k | 16.00 | |
| Sony Group Corp Sponsored Adr (SONY) | 3.2 | $1.3M | 16k | 82.41 | |
| Amazon (AMZN) | 2.7 | $1.1M | 8.7k | 129.46 | |
| Enovix Corp (ENVX) | 2.6 | $1.1M | 85k | 12.55 | |
| Emagin Corp Com New | 2.0 | $842k | 423k | 1.99 | |
| Tesla Motors (TSLA) | 1.6 | $660k | 2.6k | 251.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $620k | 4.6k | 134.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $565k | 4.2k | 135.17 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 1.2 | $514k | 9.0k | 57.05 | |
| Laredo Petroleum (VTLE) | 1.2 | $499k | 9.0k | 55.42 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.2 | $490k | 5.0k | 98.07 | |
| Neogames S A SHS (NGMS) | 1.1 | $474k | 18k | 27.00 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.1 | $472k | 10k | 47.17 | |
| Global X Fds Global X Uranium (URA) | 1.1 | $464k | 17k | 27.04 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $452k | 5.0k | 90.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $451k | 1.3k | 348.08 | |
| Tidewater (TDW) | 1.0 | $405k | 5.7k | 71.07 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $393k | 2.7k | 143.77 | |
| Vmware Cl A Com | 0.9 | $375k | 2.3k | 166.48 | |
| Albertsons Cos Common Stock (ACI) | 0.8 | $341k | 15k | 22.75 | |
| Spirit Airlines (SAVE) | 0.8 | $330k | 20k | 16.50 | |
| Broadcom (AVGO) | 0.8 | $330k | 395.00 | 834.95 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $317k | 801.00 | 395.85 | |
| Valaris Cl A (VAL) | 0.8 | $315k | 4.2k | 74.98 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.7 | $289k | 5.0k | 57.81 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.7 | $286k | 54k | 5.30 | |
| Denison Mines Corp (DNN) | 0.7 | $281k | 170k | 1.65 | |
| Linde SHS (LIN) | 0.7 | $277k | 748.00 | 370.21 | |
| Home Depot (HD) | 0.7 | $273k | 910.00 | 299.83 | |
| Westrock (WRK) | 0.6 | $269k | 7.5k | 35.80 | |
| Transocean Reg Shs (RIG) | 0.6 | $246k | 30k | 8.21 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.6 | $237k | 8.7k | 27.37 | |
| Sandridge Energy Com New (SD) | 0.6 | $235k | 15k | 15.66 | |
| Seadrill 2021 (SDRL) | 0.5 | $224k | 5.0k | 44.79 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $218k | 418.00 | 521.13 | |
| Uranium Energy (UEC) | 0.5 | $216k | 42k | 5.15 | |
| Coursera (COUR) | 0.5 | $214k | 11k | 18.69 | |
| Seagen | 0.5 | $212k | 1.0k | 212.15 | |
| Cisco Systems (CSCO) | 0.5 | $209k | 3.8k | 54.39 | |
| Coupang Cl A (CPNG) | 0.4 | $170k | 10k | 17.00 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $134k | 10k | 13.40 | |
| Suro Capital Corp Com New (SSSS) | 0.3 | $134k | 37k | 3.62 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.3 | $129k | 51k | 2.55 | |
| Digital Turbine Com New (APPS) | 0.2 | $91k | 15k | 6.05 | |
| Nouveau Monde Graphite Com New (NMG) | 0.2 | $64k | 24k | 2.64 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $62k | 10k | 6.24 | |
| Contextlogic Cl A New (WISH) | 0.1 | $55k | 13k | 4.41 | |
| Stem (STEM) | 0.1 | $51k | 12k | 4.24 | |
| Opendoor Technologies (OPEN) | 0.1 | $48k | 18k | 2.64 | |
| Pagaya Technologies Cl A Shs | 0.1 | $40k | 25k | 1.58 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $33k | 12k | 2.64 | |
| Marketwise Com Cl A (MKTW) | 0.1 | $29k | 18k | 1.60 | |
| Scilex Holding (SCLX) | 0.1 | $21k | 15k | 1.40 | |
| Invitae (NVTAQ) | 0.0 | $18k | 30k | 0.61 | |
| Chimerix (CMRX) | 0.0 | $11k | 12k | 0.96 | |
| Sensei Biotherapeutics (SNSE) | 0.0 | $8.8k | 11k | 0.80 |
