Q2 2023 · 13F-HR/A
Deuterium Capital Management, LLCholdings as filed
Filed 2023-08-11 · accession 0001214659-23-011113
$77.2M
Reported value
97
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.7M | 13.8% | 55,030 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 8.59% | 19,478 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.2M | 7.97% | 18,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 5.71% | 10,424 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 5.27% | 11,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 4.04% | 30,909 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 2.64% | 15,610 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.9M | 2.48% | 553,870 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 2.36% | 3,608 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.8M | 2.35% | 307,466 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 2.31% | 116,075 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.6M | 2.07% | 99,633 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.4M | 1.77% | 19,614 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.3M | 1.71% | 57,084 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 1.70% | 5,019 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 1.66% | 10,604 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.55% | 9,999 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $957,457 | 1.24% | 301,087 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $911,493 | 1.18% | 2,673 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $839,672 | 1.09% | 968 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $823,520 | 1.07% | 8,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $813,737 | 1.05% | 5,595 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $753,044 | 0.98% | 41,743 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $703,614 | 0.91% | 1,789 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $594,558 | 0.77% | 20,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $575,927 | 0.75% | 1,854 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $570,820 | 0.74% | 2,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $536,655 | 0.70% | 10,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $518,400 | 0.67% | 20,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $473,727 | 0.61% | 26,180 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $462,037 | 0.60% | 8,334 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $458,354 | 0.59% | 17,548 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $446,245 | 0.58% | 1,171 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $427,567 | 0.55% | 17,669 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $418,110 | 0.54% | 7,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $388,747 | 0.50% | 795 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $373,296 | 0.48% | 1,767 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $362,075 | 0.47% | 2,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $358,506 | 0.46% | 6,929 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $357,197 | 0.46% | 1,197 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $345,083 | 0.45% | 12,028 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $341,705 | 0.44% | 75,100 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $335,700 | 0.43% | 10,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $329,428 | 0.43% | 2,892 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $309,197 | 0.40% | 1,002 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $302,000 | 0.39% | 50,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $292,125 | 0.38% | 2,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $287,199 | 0.37% | 652 | Common | SOLE |
| 46138E164 | — | INVESCO EXCH TRADED FD TR II | $284,400 | 0.37% | 30,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $275,542 | 0.36% | 6,456 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $272,900 | 0.35% | 6,568 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $270,900 | 0.35% | 6,000 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $267,271 | 0.35% | 4,235 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $264,629 | 0.34% | 2,409 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $261,932 | 0.34% | 97 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $259,589 | 0.34% | 1,442 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $256,701 | 0.33% | 26,906 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $253,818 | 0.33% | 1,416 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $237,257 | 0.31% | 7,095 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $233,824 | 0.30% | 2,619 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $233,503 | 0.30% | 49,471 | Common | SOLE |
| 02153X108 | — | ALTISOURCE ASSET MGMT CORP | $233,020 | 0.30% | 4,147 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $232,945 | 0.30% | 8,650 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $232,653 | 0.30% | 1,137 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $231,769 | 0.30% | 572 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $229,319 | 0.30% | 932 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $223,526 | 0.29% | 1,017 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $220,490 | 0.29% | 550 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $217,307 | 0.28% | 4,424 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $212,500 | 0.28% | 170,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $208,900 | 0.27% | 10,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $208,820 | 0.27% | 1,892 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $204,577 | 0.27% | 296 | Common | SOLE |
| 461202103 | INTU | INTUIT | $204,353 | 0.26% | 446 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $203,234 | 0.26% | 1,743 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $202,878 | 0.26% | 629 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $202,420 | 0.26% | 1,162 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $201,776 | 0.26% | 894 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $201,376 | 0.26% | 3,200 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $172,250 | 0.22% | 25,000 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $161,595 | 0.21% | 25,408 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $152,500 | 0.20% | 10,000 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $148,884 | 0.19% | 11,435 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $142,239 | 0.18% | 41,835 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $140,128 | 0.18% | 15,100 | Common | SOLE |
| 699374302 | — | PARATEK PHARMACEUTICALS INC | $121,851 | 0.16% | 55,136 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $106,074 | 0.14% | 33,200 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $99,825 | 0.13% | 10,379 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $96,052 | 0.12% | 23,994 | Common | SOLE |
| Y2687W108 | — | GASLOG PARTNERS LP | $93,139 | 0.12% | 10,805 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $91,507 | 0.12% | 18,467 | Common | SOLE |
| 66979W842 | NMG | NOUVEAU MONDE GRAPHITE INC | $73,395 | 0.10% | 24,143 | Common | SOLE |
| 85859N102 | — | STEM INC | $68,640 | 0.09% | 12,000 | Common | SOLE |
| 57064P107 | — | MARKETWISE INC | $36,038 | 0.05% | 18,019 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $33,900 | 0.04% | 30,000 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $14,409 | 0.02% | 11,908 | Common | SOLE |
| 81728A108 | SNSEEUR | SENSEI BIOTHERAPEUTICS INC | $12,540 | 0.02% | 11,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.