13F-HR filed by Deuterium Capital Management, LLC
Deuterium Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 65 holding rows worth $37,748,646.
- Accession
- 0001214659-23-001539
- Filer
- CIK 1860487
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 65 entries on the cover page, a total value of $37,748,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,748,646 with VALUE read as dollars as filed, 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 | $4,997,988 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,097 | $4,802,039 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,000 | $3,508,110 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,800 | $1,894,500 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 900 | $1,665,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 6,300 | $1,510,866 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,905 | $1,009,993 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,801 | $848,097 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 286,956 | $826,433 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 116,075 | $745,202 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 148,914 | $701,385 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,452 | $674,745 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,803 | $659,610 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,291 | $653,601 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,565 | $541,351 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,421 | $507,671 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,111 | $487,074 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,238 | $470,206 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,130 | $438,930 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 6,897 | $438,718 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,410 | $434,647 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,708 | $431,408 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 782 | $430,640 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,584 | $417,142 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,242 | $405,040 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 144,166 | $392,132 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 819 | $373,874 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,431 | $370,432 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,894 | $367,133 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,544 | $366,438 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,489 | $363,135 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $361,020 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,276 | $359,672 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,322 | $350,885 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,984 | $320,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 30,000 | $305,400 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,879 | $290,403 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,648 | $284,519 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,773 | $271,467 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,911 | $269,591 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,500 | $269,430 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,807 | $261,584 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,447 | $257,098 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 952 | $250,033 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,707 | $248,471 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,924 | $248,120 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,594 | $246,656 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,985 | $235,510 | dollars as filed | |
| SPY | 78462F103 | SHS | 360 | $154,800 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 120,000 | $138,000 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,435 | $135,276 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 31,838 | $123,531 | dollars as filed | |
| STEM INC | 85859N102 | COM | 12,000 | $107,280 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 24,143 | $92,226 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,221 | $84,910 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,620 | $78,802 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 30,000 | $55,800 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 13,200 | $50,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 720 | $46,080 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 41,200 | $40,788 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,908 | $22,149 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,000 | $20,880 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 11,900 | $17,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200 | $16,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $200 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-001539 | this filing | 2023-02-03 | acceptance time not in the bulk data set |