13F-HR filed by Deuterium Capital Management, LLC
Deuterium Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 97 holding rows worth $73,147,802.
- Accession
- 0001214659-23-011017
- Filer
- CIK 1860487
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 97 entries on the cover page, a total value of $73,147,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,147,802 with VALUE read as dollars as filed, 13F file number 028-22136. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 55,030 | $10,674,169 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,478 | $6,633,038 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,000 | $6,154,920 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,424 | $4,409,560 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,909 | $3,119,336 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,610 | $2,034,920 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 553,870 | $1,916,390 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,608 | $1,825,243 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 307,466 | $1,814,049 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 116,075 | $1,779,430 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 99,633 | $1,601,102 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,614 | $1,367,096 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,084 | $1,317,499 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,019 | $1,313,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,604 | $1,282,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,999 | $1,196,880 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 301,087 | $957,457 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,673 | $911,493 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 968 | $839,672 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,000 | $823,520 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,595 | $813,737 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 41,743 | $753,044 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,789 | $703,614 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 20,100 | $594,558 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,854 | $575,927 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,000 | $570,820 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,500 | $536,655 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20,000 | $518,400 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,180 | $473,727 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,334 | $462,037 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 17,548 | $458,354 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,171 | $446,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,669 | $427,567 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,000 | $418,110 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 795 | $388,747 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,767 | $373,296 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,500 | $362,075 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,929 | $358,506 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,197 | $357,197 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,028 | $345,083 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 75,100 | $341,705 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,000 | $335,700 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,892 | $329,428 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,002 | $309,197 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 50,000 | $302,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,500 | $292,125 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 652 | $287,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 30,000 | $284,400 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,456 | $275,542 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,568 | $272,900 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,000 | $270,900 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,235 | $267,271 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,409 | $264,629 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 97 | $261,932 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,442 | $259,589 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 26,906 | $256,701 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,416 | $253,818 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,095 | $237,257 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,619 | $233,824 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 49,471 | $233,503 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 4,147 | $233,020 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,650 | $232,945 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,137 | $232,653 | dollars as filed | |
| Deere & Company | 244199105 | COM | 572 | $231,769 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 932 | $229,319 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,017 | $223,526 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 550 | $220,490 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,424 | $217,307 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 170,000 | $212,500 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $208,900 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,892 | $208,820 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 296 | $204,577 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 446 | $204,353 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,743 | $203,234 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 629 | $202,878 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,162 | $202,420 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 894 | $201,776 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,200 | $201,376 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25,000 | $172,250 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,408 | $161,595 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,000 | $152,500 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,435 | $148,884 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 41,835 | $142,239 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,100 | $140,128 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 55,136 | $121,851 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 33,200 | $106,074 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,379 | $99,825 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 23,994 | $96,052 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,805 | $93,139 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,467 | $91,507 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 24,143 | $73,395 | dollars as filed | |
| STEM INC | 85859N102 | COM | 12,000 | $68,640 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 18,019 | $36,038 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 30,000 | $33,900 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 110 | $31,290 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 11,908 | $14,409 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 11,000 | $12,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011017 | this filing | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-23-011113 | base | 2023-08-11 | acceptance time not in the bulk data set |