13F HOLDINGS REPORT (Amended)
Deuterium Capital Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001214659-23-011113
Total Value
$77.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,030 | $10.7M | 13.83% |
| 2 | MICROSOFT CORP | MSFT | 19,478 | $6.6M | 8.59% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 18,000 | $6.2M | 7.97% |
| 4 | NVIDIA CORPORATION | NVDA | 10,424 | $4.4M | 5.71% |
| 5 | INVESCO QQQ TR | IVZ | 11,000 | $4.1M | 5.27% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,909 | $3.1M | 4.04% |
| 7 | AMAZON COM INC | AMZN | 15,610 | $2.0M | 2.64% |
| 8 | BANCO BRADESCO S A | 059460303 | 553,870 | $1.9M | 2.48% |
| 9 | ORACLE CORP | ORCL-PD | 3,608 | $1.8M | 2.36% |
| 10 | ITAU UNIBANCO HLDG S A | 465562106 | 307,466 | $1.8M | 2.35% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 116,075 | $1.8M | 2.31% |
| 12 | INFOSYS LTD | INFY | 99,633 | $1.6M | 2.07% |
| 13 | HDFC BANK LTD | HDB | 19,614 | $1.4M | 1.77% |
| 14 | ICICI BANK LIMITED | IBN | 57,084 | $1.3M | 1.71% |
| 15 | TESLA INC | TSLA | 5,019 | $1.3M | 1.70% |
| 16 | ALPHABET INC | GOOG | 10,604 | $1.3M | 1.66% |
| 17 | ALPHABET INC | GOOG | 9,999 | $1.2M | 1.55% |
| 18 | AMBEV SA | ABEV | 301,087 | $957,457 | 1.24% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,673 | $911,493 | 1.18% |
| 20 | BROADCOM INC | AVGO | 968 | $839,672 | 1.09% |
| 21 | ISHARES TR | 464287432 | 8,000 | $823,520 | 1.07% |
| 22 | JPMORGAN CHASE & CO | VYLD | 5,595 | $813,737 | 1.05% |
| 23 | ENOVIX CORPORATION | ENVX | 41,743 | $753,044 | 0.98% |
| 24 | MASTERCARD INCORPORATED | MA | 1,789 | $703,614 | 0.91% |
| 25 | ARCONIC CORPORATION | 03966V107 | 20,100 | $594,558 | 0.77% |
| 26 | HOME DEPOT INC | HD | 1,854 | $575,927 | 0.75% |
| 27 | SHOCKWAVE MED INC | 82489T104 | 2,000 | $570,820 | 0.74% |
| 28 | GITLAB INC | GTLB | 10,500 | $536,655 | 0.70% |
| 29 | CARVANA CO | CVNA | 20,000 | $518,400 | 0.67% |
| 30 | UBS GROUP AG | UBS | 26,180 | $473,727 | 0.61% |
| 31 | TIDEWATER INC NEW | TDGMW | 8,334 | $462,037 | 0.60% |
| 32 | NEOGAMES S A | L6673X107 | 17,548 | $458,354 | 0.59% |
| 33 | LINDE PLC | LIN | 1,171 | $446,245 | 0.58% |
| 34 | GLOBAL X FDS | 37954Y871 | 17,669 | $427,567 | 0.55% |
| 35 | BLACK KNIGHT INC | 09215C105 | 7,000 | $418,110 | 0.54% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 795 | $388,747 | 0.50% |
| 37 | SALESFORCE INC | CRM | 1,767 | $373,296 | 0.48% |
| 38 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,500 | $362,075 | 0.47% |
| 39 | CISCO SYS INC | CSCO | 6,929 | $358,506 | 0.46% |
| 40 | MCDONALDS CORP | MCD | 1,197 | $357,197 | 0.46% |
| 41 | BANK AMERICA CORP | 060505104 | 12,028 | $345,083 | 0.45% |
| 42 | SOUNDHOUND AI INC | SOUNW | 75,100 | $341,705 | 0.44% |
| 43 | SPROTT FDS TR | SII | 10,000 | $335,700 | 0.43% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 2,892 | $329,428 | 0.43% |
| 45 | ACCENTURE PLC IRELAND | ACN | 1,002 | $309,197 | 0.40% |
| 46 | FARFETCH LTD | 30744W107 | 50,000 | $302,000 | 0.39% |
| 47 | BILL HOLDINGS INC | BILL | 2,500 | $292,125 | 0.38% |
| 48 | NETFLIX INC | NFLX | 652 | $287,199 | 0.37% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 30,000 | $284,400 | 0.37% |
| 50 | WELLS FARGO CO NEW | 949746101 | 6,456 | $275,542 | 0.36% |
| 51 | COMCAST CORP NEW | CCZ | 6,568 | $272,900 | 0.35% |
| 52 | VITAL ENERGY INC | 516806205 | 6,000 | $270,900 | 0.35% |
| 53 | DR REDDYS LABS LTD | 256135203 | 4,235 | $267,271 | 0.35% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 2,409 | $264,629 | 0.34% |
| 55 | BOOKING HOLDINGS INC | BKNG | 97 | $261,932 | 0.34% |
| 56 | TEXAS INSTRS INC | 882508104 | 1,442 | $259,589 | 0.34% |
| 57 | APPLIED DIGITAL CORP | APLD | 26,906 | $256,701 | 0.33% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 1,416 | $253,818 | 0.33% |
| 59 | INTEL CORP | INTC | 7,095 | $237,257 | 0.31% |
| 60 | DISNEY WALT CO | 254687106 | 2,619 | $233,824 | 0.30% |
| 61 | WIPRO LTD | WIT | 49,471 | $233,503 | 0.30% |
| 62 | ALTISOURCE ASSET MGMT CORP | 02153X108 | 4,147 | $233,020 | 0.30% |
| 63 | KRANESHARES TR | 500767306 | 8,650 | $232,945 | 0.30% |
| 64 | UNION PAC CORP | UNP | 1,137 | $232,653 | 0.30% |
| 65 | DEERE & CO | DE | 572 | $231,769 | 0.30% |
| 66 | CATERPILLAR INC | CAT | 932 | $229,319 | 0.30% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 1,017 | $223,526 | 0.29% |
| 68 | S&P GLOBAL INC | SPGI | 550 | $220,490 | 0.29% |
| 69 | SCHLUMBERGER LTD | SLB | 4,424 | $217,307 | 0.28% |
| 70 | DENISON MINES CORP | DNN | 170,000 | $212,500 | 0.28% |
| 71 | ISHARES SILVER TR | SLV | 10,000 | $208,900 | 0.27% |
| 72 | NIKE INC | NKE | 1,892 | $208,820 | 0.27% |
| 73 | BLACKROCK INC | BLK | 296 | $204,577 | 0.27% |
| 74 | INTUIT | INTU | 446 | $204,353 | 0.26% |
| 75 | MARATHON PETE CORP | MARA | 1,743 | $203,234 | 0.26% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 629 | $202,878 | 0.26% |
| 77 | AMERICAN EXPRESS CO | AXP | 1,162 | $202,420 | 0.26% |
| 78 | LOWES COS INC | 548661107 | 894 | $201,776 | 0.26% |
| 79 | VALARIS LIMITED | VAL-WT | 3,200 | $201,376 | 0.26% |
| 80 | LUCID GROUP INC | LCID | 25,000 | $172,250 | 0.22% |
| 81 | BANCO SANTANDER BRASIL S A | BSBR | 25,408 | $161,595 | 0.21% |
| 82 | SANDRIDGE ENERGY INC | SD | 10,000 | $152,500 | 0.20% |
| 83 | COURSERA INC | COUR | 11,435 | $148,884 | 0.19% |
| 84 | URANIUM ENERGY CORP | UEC | 41,835 | $142,239 | 0.18% |
| 85 | DIGITAL TURBINE INC | APPS | 15,100 | $140,128 | 0.18% |
| 86 | PARATEK PHARMACEUTICALS INC | 699374302 | 55,136 | $121,851 | 0.16% |
| 87 | SURO CAPITAL CORP | SSSSL | 33,200 | $106,074 | 0.14% |
| 88 | DEUTSCHE BANK A G | D18190898 | 10,379 | $99,825 | 0.13% |
| 89 | SCILEX HOLDING CO | SCLXW | 23,994 | $96,052 | 0.12% |
| 90 | GASLOG PARTNERS LP | GLOP-PA | 10,805 | $93,139 | 0.12% |
| 91 | OPENDOOR TECHNOLOGIES INC | OPENZ | 18,467 | $91,507 | 0.12% |
| 92 | NOUVEAU MONDE GRAPHITE INC | NMG | 24,143 | $73,395 | 0.10% |
| 93 | STEM INC | STEM | 12,000 | $68,640 | 0.09% |
| 94 | MARKETWISE INC | MKTW | 18,019 | $36,038 | 0.05% |
| 95 | INVITAE CORP | 46185L103 | 30,000 | $33,900 | 0.04% |
| 96 | CHIMERIX INC | 16934W106 | 11,908 | $14,409 | 0.02% |
| 97 | SENSEI BIOTHERAPEUTICS INC | SNSE | 11,000 | $12,540 | 0.02% |