DEUTERIUM CAPITAL MANAGEMENT, LLC Holdings

DEUTERIUM CAPITAL MANAGEMENT, LLC is an investment fund managing more than 23.98M US dollars. The largest holdings include NVIDIA, Apple and Intuitive Surgical. In Q3 2022 the fund bought assets of total value of 7.42M US dollars and sold assets of total value of 8.23M US dollars.

$23.97M

portfolio value

-6.64%

quarter

DEUTERIUM CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	32942000	21700000
Q2 2022	1820000	44205000
Q3 2022	7421000	8228000

DEUTERIUM CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductors NVIDIA Corporation Portfolio share: 17.32% Portfolio value: 4.15M Avg. open price: $295.86 Current price: $166.1 P/L: -43.86% Bought +74.34% shares Q1 2022	share	17.32%	4.15M	$295.86	$166.1	-43.86%	Bought +74.34% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 15.56% Portfolio value: 3.73M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -28.29% shares Q1 2022	share	15.56%	3.73M	N/A	$146.61	N/A	Sold -28.29% shares Q1 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 14.15% Portfolio value: 3.39M Avg. open price: $363.3 Current price: $269.72 P/L: -25.76% Sold -0.53% shares Q3 2022	share	14.15%	3.39M	$363.3	$269.72	-25.76%	Sold -0.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.12% Portfolio value: 1.46M Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -42.13% shares Q1 2022	share	6.12%	1.46M	N/A	$250.2	N/A	Sold -42.13% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.72% Portfolio value: 1.37M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	share	5.72%	1.37M	N/A	$99.48	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.47% Portfolio value: 1.31M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2022	share	5.47%	1.31M	N/A	$99.87	N/A	N/A Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 4.34% Portfolio value: 1.04M Avg. open price: N/A Current price: $81.61 P/L: N/A N/A Q3 2022	share	4.34%	1.04M	N/A	$81.61	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.98% Portfolio value: 955K Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	3.98%	955K	N/A	$122.43	N/A	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 3.94% Portfolio value: 944K Avg. open price: $9.07 Current price: $7.19 P/L: -20.73% Bought +7.48% shares Q3 2022	share	3.94%	944K	$9.07	$7.19	-20.73%	Bought +7.48% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.31% Portfolio value: 554K Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q3 2022	share	2.31%	554K	N/A	$95.93	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.91% Portfolio value: 457K Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022	share	1.91%	457K	N/A	$312.59	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.85% Portfolio value: 443K Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -49.80% shares Q3 2022	share	1.85%	443K	N/A	$535.04	N/A	Sold -49.80% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 1.62% Portfolio value: 388K Avg. open price: $7.16 Current price: $11.1 P/L: +55.03% Bought +100.00% shares Q3 2022	share	1.62%	388K	$7.16	$11.1	+55.03%	Bought +100.00% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 1.47% Portfolio value: 352K Avg. open price: N/A Current price: $27.08 P/L: N/A N/A Q3 2022	share	1.47%	352K	N/A	$27.08	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.38% Portfolio value: 330K Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -49.80% shares Q3 2022	share	1.38%	330K	N/A	$178.78	N/A	Sold -49.80% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.36% Portfolio value: 325K Avg. open price: N/A Current price: $35.15 P/L: N/A N/A Q3 2022	share	1.36%	325K	N/A	$35.15	N/A	N/A Q3 2022
Asset Management Atlas Corp. Portfolio share: 1.32% Portfolio value: 317K Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	1.32%	317K	N/A	$15.35	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.26% Portfolio value: 302K Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -49.81% shares Q3 2022	share	1.26%	302K	N/A	$369.29	N/A	Sold -49.81% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.96% Portfolio value: 231K Avg. open price: N/A Current price: $314.87 P/L: N/A N/A Q4 2021	share	0.96%	231K	N/A	$314.87	N/A	N/A Q4 2021
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.94% Portfolio value: 225K Avg. open price: N/A Current price: $27.74 P/L: N/A N/A Q3 2022	share	0.94%	225K	N/A	$27.74	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.93% Portfolio value: 224K Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -49.83% shares Q3 2022	share	0.93%	224K	N/A	$163.96	N/A	Sold -49.83% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.93% Portfolio value: 222K Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q4 2021	share	0.93%	222K	N/A	$253.59	N/A	N/A Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.87% Portfolio value: 209K Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -49.82% shares Q3 2022	share	0.87%	209K	N/A	$50.73	N/A	Sold -49.82% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.67% Portfolio value: 161K Avg. open price: N/A Current price: $18.48 P/L: N/A N/A Q2 2022	share	0.67%	161K	N/A	$18.48	N/A	N/A Q2 2022
Uranium Denison Mines Corp. Portfolio share: 0.60% Portfolio value: 143K Avg. open price: $1.6 Current price: $1.12 P/L: -30.00% Sold -20.00% shares Q3 2022	share	0.60%	143K	$1.6	$1.12	-30.00%	Sold -20.00% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.57% Portfolio value: 137K Avg. open price: N/A Current price: $16.46 P/L: N/A N/A Q3 2022	share	0.57%	137K	N/A	$16.46	N/A	N/A Q3 2022
Other Industrial Metals & Mining Nouveau Monde Graphite Inc. Portfolio share: 0.54% Portfolio value: 130K Avg. open price: $7.16 Current price: $4.66 P/L: -34.92% Bought +48.98% shares Q1 2022	share	0.54%	130K	$7.16	$4.66	-34.92%	Bought +48.98% shares Q1 2022
Education & Training Services Coursera, Inc. Portfolio share: 0.51% Portfolio value: 123K Avg. open price: N/A Current price: $13.23 P/L: N/A N/A Q4 2021	share	0.51%	123K	N/A	$13.23	N/A	N/A Q4 2021
Invesco S&P SmallCap Energy ETF Portfolio share: 0.35% Portfolio value: 85K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.35%	85K	N/A	$10.18	N/A	N/A Q2 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.31% Portfolio value: 74K Avg. open price: $2.44 Current price: $2.73 P/L: +11.89% Bought +200.00% shares Q3 2022	share	0.31%	74K	$2.44	$2.73	+11.89%	Bought +200.00% shares Q3 2022
Internet Retail Jumia Technologies AG Portfolio share: 0.30% Portfolio value: 72K Avg. open price: N/A Current price: $4.59 P/L: N/A N/A Q3 2022	share	0.30%	72K	N/A	$4.59	N/A	N/A Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.23% Portfolio value: 56K Avg. open price: N/A Current price: $1.54 P/L: N/A N/A Q2 2022	share	0.23%	56K	N/A	$1.54	N/A	N/A Q2 2022
Asset Management SuRo Capital Corp. Portfolio share: 0.21% Portfolio value: 51K Avg. open price: $6.4 Current price: $3.85 P/L: -39.84% Bought +32.00% shares Q3 2022	share	0.21%	51K	$6.4	$3.85	-39.84%	Bought +32.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.47	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$163.96	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.99 Current price: $90.52 P/L: -26.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.99	$90.52	-26.40%	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$91.02	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$522.34	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.7	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.01	N/A	Sold -100.00% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.65	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $267.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$267.97	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.38	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.66	N/A	Sold -100.00% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$20	N/A	Sold -100.00% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.33 Current price: $68.39 P/L: +11.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.33	$68.39	+11.51%	Sold -100.00% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.94 Current price: $22.86 P/L: +20.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.94	$22.86	+20.70%	Sold -100.00% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.89 Current price: $19.75 P/L: -20.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.89	$19.75	-20.65%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$287.73	N/A	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.59 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$105.59	N/A	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.59	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.01	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.38	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$79.43	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Piedmont Lithium Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.99 Current price: $56.58 P/L: -22.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.99	$56.58	-22.48%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.24	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Root, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.99	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$400.01	N/A	Sold -100.00% shares Q3 2022
Sprott Uranium Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.07	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$557.21	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Wipro Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.04	N/A	Sold -100.00% shares Q3 2022

Showing TOP 61 DEUTERIUM CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DEUTERIUM CAPITAL MANAGEMENT, LLC?

The biggest position of the DEUTERIUM CAPITAL MANAGEMENT, LLC is NVIDIA Corporation (NVDA) with 17.32% portfolio share worth of 4.15M US dollars.

Top 5 DEUTERIUM CAPITAL MANAGEMENT's holdings represent 58.87% of the portfolio:

NVIDIA Corporation (NVDA) – 17.32%
Apple Inc. (AAPL) – 15.56%
Intuitive Surgical, Inc. (ISRG) – 14.15%
Microsoft Corporation (MSFT) – 6.12%
Alphabet Inc. (GOOGL) – 5.72%

Who is the portfolio manager of DEUTERIUM CAPITAL MANAGEMENT, LLC?

The portfolio manager of the DEUTERIUM CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the DEUTERIUM CAPITAL MANAGEMENT, LLC portfolio?

DEUTERIUM CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 23.98M US dollars.

Who is ?

is the portfolio manager of the DEUTERIUM CAPITAL MANAGEMENT, LLC.

What is (DEUTERIUM CAPITAL MANAGEMENT, LLC) fund performance?

DEUTERIUM CAPITAL MANAGEMENT's quarterly performance is -6.64%, annualy 0.00%.

What is the DEUTERIUM CAPITAL MANAGEMENT, LLC CIK?

DEUTERIUM CAPITAL MANAGEMENT's Central Index Key is 0001860487 .