13F HOLDINGS REPORT
Deuterium Capital Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001214659-23-006967
Total Value
$63.8M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 20,700 | $5.7M | 9.01% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 18,000 | $4.6M | 7.21% |
| 3 | APPLE INC | AAPL | 27,000 | $4.5M | 6.98% |
| 4 | ORACLE CORP | ORCL-PD | 1,800 | $3.0M | 4.63% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,909 | $2.9M | 4.51% |
| 6 | CHENIERE ENERGY INC | LNG | 11,972 | $1.9M | 2.96% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 12,308 | $1.8M | 2.87% |
| 8 | MICROSOFT CORP | MSFT | 6,300 | $1.8M | 2.85% |
| 9 | INFOSYS LTD | INFY | 93,452 | $1.6M | 2.55% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 179,009 | $1.5M | 2.37% |
| 11 | LINDE PLC | LIN | 4,230 | $1.5M | 2.36% |
| 12 | MARATHON PETE CORP | MARA | 10,626 | $1.4M | 2.25% |
| 13 | BANCO BRADESCO S A | 059460303 | 498,701 | $1.3M | 2.05% |
| 14 | ITAU UNIBANCO HLDG S A | 465562106 | 258,797 | $1.3M | 1.98% |
| 15 | SCHLUMBERGER LTD | SLB | 25,356 | $1.2M | 1.95% |
| 16 | HDFC BANK LTD | HDB | 18,207 | $1.2M | 1.90% |
| 17 | COCA COLA CO | KO | 18,988 | $1.2M | 1.85% |
| 18 | ICICI BANK LIMITED | IBN | 52,654 | $1.1M | 1.78% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 2,272 | $1.1M | 1.77% |
| 20 | ABBVIE INC | ABBV | 900 | $1.1M | 1.74% |
| 21 | PEPSICO INC | PEP | 6,032 | $1.1M | 1.72% |
| 22 | PHILLIPS 66 | PSX | 8,746 | $886,669 | 1.39% |
| 23 | MERCADOLIBRE INC | MELI | 618 | $814,561 | 1.28% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 2,647 | $760,245 | 1.19% |
| 25 | FREEPORT-MCMORAN INC | FCX | 17,686 | $723,534 | 1.13% |
| 26 | AMBEV SA | ABEV | 250,546 | $706,540 | 1.11% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 37,366 | $654,279 | 1.03% |
| 28 | WILLIAMS COS INC | 969457100 | 20,260 | $604,964 | 0.95% |
| 29 | SHERWIN WILLIAMS CO | SHW | 2,590 | $582,154 | 0.91% |
| 30 | ONEOK INC NEW | OKE | 9,007 | $572,305 | 0.90% |
| 31 | FASTLY INC | FSLY | 32,000 | $568,320 | 0.89% |
| 32 | BAKER HUGHES COMPANY | BKR | 18,089 | $522,049 | 0.82% |
| 33 | UBS GROUP AG | UBS | 26,180 | $505,012 | 0.79% |
| 34 | ECOLAB INC | ECL | 3,040 | $503,211 | 0.79% |
| 35 | NUCOR CORP | NUE | 3,078 | $475,459 | 0.75% |
| 36 | NEWMONT CORP | NEMCL | 9,685 | $474,759 | 0.74% |
| 37 | HALLIBURTON CO | HAL | 14,778 | $467,576 | 0.73% |
| 38 | DOW INC | DOW | 7,972 | $437,025 | 0.68% |
| 39 | DUPONT DE NEMOURS INC | DD | 5,942 | $426,457 | 0.67% |
| 40 | MONDELEZ INTL INC | 609207105 | 5,736 | $399,914 | 0.63% |
| 41 | AIRBNB INC | ABNB | 3,192 | $397,085 | 0.62% |
| 42 | LAUDER ESTEE COS INC | 518439104 | 1,610 | $396,801 | 0.62% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 4,867 | $375,148 | 0.59% |
| 44 | PPG INDS INC | 693506107 | 2,754 | $367,879 | 0.58% |
| 45 | MARTIN MARIETTA MATLS INC | 573284106 | 930 | $330,206 | 0.52% |
| 46 | ENOVIX CORPORATION | ENVX | 22,000 | $328,020 | 0.51% |
| 47 | SPROTT FDS TR | SII | 10,000 | $313,700 | 0.49% |
| 48 | WORKDAY INC | WDAY | 1,500 | $309,810 | 0.49% |
| 49 | DUOLINGO INC | DUOL | 2,000 | $285,180 | 0.45% |
| 50 | PAGERDUTY INC | PD | 8,114 | $283,828 | 0.44% |
| 51 | FIRST SOLAR INC | FSLR | 1,301 | $282,968 | 0.44% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 30,000 | $278,100 | 0.44% |
| 53 | WALMART INC | WMT | 1,860 | $274,257 | 0.43% |
| 54 | KRANESHARES TR | 500767306 | 8,650 | $269,794 | 0.42% |
| 55 | ALLEGRO MICROSYSTEMS INC | ALGM | 5,608 | $269,128 | 0.42% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,050 | $264,600 | 0.41% |
| 57 | GLOBAL X FDS | 37954Y871 | 13,141 | $261,900 | 0.41% |
| 58 | INSULET CORP | PODD | 820 | $261,547 | 0.41% |
| 59 | MONOLITHIC PWR SYS INC | 609839105 | 519 | $259,780 | 0.41% |
| 60 | LYONDELLBASELL INDUSTRIES N | LYB | 2,750 | $258,198 | 0.40% |
| 61 | COLGATE PALMOLIVE CO | CL | 3,429 | $257,689 | 0.40% |
| 62 | CARVANA CO | CVNA | 25,000 | $244,750 | 0.38% |
| 63 | VULCAN MATLS CO | 929160109 | 1,393 | $238,983 | 0.37% |
| 64 | DR REDDYS LABS LTD | 256135203 | 4,036 | $229,769 | 0.36% |
| 65 | ISHARES SILVER TR | SLV | 10,000 | $221,200 | 0.35% |
| 66 | VANECK ETF TRUST | 92189F676 | 808 | $212,658 | 0.33% |
| 67 | WIPRO LTD | WIT | 46,955 | $210,828 | 0.33% |
| 68 | ALBEMARLE CORP | ALB-PA | 950 | $209,988 | 0.33% |
| 69 | E L F BEAUTY INC | ELF | 2,525 | $207,934 | 0.33% |
| 70 | DIGITAL TURBINE INC | APPS | 15,100 | $186,636 | 0.29% |
| 71 | CARISMA THERAPEUTICS INC | CARM | 51,256 | $158,894 | 0.25% |
| 72 | VANECK ETF TRUST | 92189F817 | 12,100 | $147,378 | 0.23% |
| 73 | SANDRIDGE ENERGY INC | SD | 10,000 | $144,100 | 0.23% |
| 74 | BANCO SANTANDER BRASIL S A | BSBR | 25,408 | $134,916 | 0.21% |
| 75 | COURSERA INC | COUR | 11,435 | $131,731 | 0.21% |
| 76 | DENISON MINES CORP | DNN | 120,000 | $130,800 | 0.20% |
| 77 | NOUVEAU MONDE GRAPHITE INC | NMG | 24,143 | $123,854 | 0.19% |
| 78 | URANIUM ENERGY CORP | UEC | 41,835 | $120,485 | 0.19% |
| 79 | SURO CAPITAL CORP | SSSSL | 33,200 | $120,184 | 0.19% |
| 80 | STEM INC | STEM | 12,000 | $68,040 | 0.11% |
| 81 | INVITAE CORP | 46185L103 | 30,000 | $40,500 | 0.06% |
| 82 | GRAN TIERRA ENERGY INC | GTE | 41,200 | $36,219 | 0.06% |
| 83 | MARKETWISE INC | MKTW | 18,019 | $33,335 | 0.05% |
| 84 | OPENDOOR TECHNOLOGIES INC | OPENZ | 18,000 | $31,680 | 0.05% |
| 85 | AMAZON COM INC | AMZN | 720 | $28,800 | 0.05% |
| 86 | SCILEX HOLDING CO | SCLXW | 19,080 | $20,034 | 0.03% |
| 87 | SENSEI BIOTHERAPEUTICS INC | SNSE | 11,000 | $16,500 | 0.03% |
| 88 | CHIMERIX INC | 16934W106 | 11,908 | $15,004 | 0.02% |
| 89 | ISHARES SILVER TR | SLV | 2,500 | $7,500 | 0.01% |
| 90 | GLOBAL X FDS | 37954Y871 | 2 | $190 | 0.00% |