13F-HR filed by Deuterium Capital Management, LLC
Deuterium Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 33 holding rows worth $23,976,000.
- Accession
- 0001214659-22-013508
- Filer
- CIK 1860487
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 33 entries on the cover page, a total value of $23,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,976,000 with VALUE read as thousands by filing date, 13F file number 028-22136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 34,200 | $4,152,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,000 | $3,731,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,097 | $3,392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,300 | $1,467,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,340 | $1,372,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,640 | $1,311,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,248 | $1,041,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,041 | $955,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 116,075 | $944,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,878 | $554,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,941 | $457,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 877 | $443,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 24,000 | $388,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,000 | $352,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,018 | $330,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,086 | $325,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 22,824 | $317,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 933 | $302,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 994 | $231,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,000 | $225,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,667 | $224,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,082 | $222,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,776 | $209,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,156 | $161,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 120,000 | $143,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $137,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 24,143 | $130,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 11,435 | $123,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 10,000 | $85,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 30,000 | $74,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,380 | $72,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,000 | $56,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 13,200 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013508 | this filing | 2022-11-10 | acceptance time not in the bulk data set |