13F-HR filed by Deuterium Capital Management, LLC
Deuterium Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 90 holding rows worth $63,807,494.
- Accession
- 0001214659-23-006967
- Filer
- CIK 1860487
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 90 entries on the cover page, a total value of $63,807,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,807,494 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 | 20,700 | $5,749,839 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,000 | $4,598,460 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,000 | $4,452,300 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,800 | $2,956,500 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,909 | $2,875,155 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,972 | $1,886,787 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,308 | $1,830,077 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,300 | $1,816,290 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 93,452 | $1,629,803 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 179,009 | $1,512,626 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,230 | $1,503,511 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,626 | $1,432,704 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 498,701 | $1,306,597 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 258,797 | $1,260,341 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,356 | $1,244,980 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,207 | $1,213,861 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,988 | $1,177,826 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 52,654 | $1,136,273 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,272 | $1,128,889 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 900 | $1,111,500 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 6,032 | $1,099,634 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,746 | $886,669 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 618 | $814,561 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,647 | $760,245 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,686 | $723,534 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 250,546 | $706,540 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,366 | $654,279 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,260 | $604,964 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,590 | $582,154 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,007 | $572,305 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 32,000 | $568,320 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,089 | $522,049 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,180 | $505,012 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,040 | $503,211 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,078 | $475,459 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,685 | $474,759 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,778 | $467,576 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,972 | $437,025 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,942 | $426,457 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,736 | $399,914 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,192 | $397,085 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,610 | $396,801 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,867 | $375,148 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,754 | $367,879 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 930 | $330,206 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,000 | $328,020 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,000 | $313,700 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,500 | $309,810 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,000 | $285,180 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,114 | $283,828 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,301 | $282,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 30,000 | $278,100 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,860 | $274,257 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,650 | $269,794 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,608 | $269,128 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,050 | $264,600 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,141 | $261,900 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 820 | $261,547 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 519 | $259,780 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,750 | $258,198 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,429 | $257,689 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,000 | $244,750 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,393 | $238,983 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,036 | $229,769 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $221,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 808 | $212,658 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 46,955 | $210,828 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 950 | $209,988 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,525 | $207,934 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,100 | $186,636 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 51,256 | $158,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,100 | $147,378 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,000 | $144,100 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,408 | $134,916 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,435 | $131,731 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 120,000 | $130,800 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 24,143 | $123,854 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 41,835 | $120,485 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 33,200 | $120,184 | dollars as filed | |
| STEM INC | 85859N102 | COM | 12,000 | $68,040 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 30,000 | $40,500 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 41,200 | $36,219 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 18,019 | $33,335 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,000 | $31,680 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 720 | $28,800 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 19,080 | $20,034 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 11,000 | $16,500 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,908 | $15,004 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,500 | $7,500 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2 | $190 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-006967 | this filing | 2023-05-12 | acceptance time not in the bulk data set |