Deuterium Capital Management, LLC Portfolio Holdings

Deuterium Capital Management, LLC

  • $53.3 Million
  • Q1 2024

Deuterium Capital Management, LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $53.3 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $12.2M, Apple Inc. with a value of $7.72M, Intuitive Surgical Inc with a value of $7.18M, Microsoft Corp with a value of $2.65M, and Monster Beverage Corp with a value of $2.48M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $29.4M to 53.3M.

Below you can find more details about Deuterium Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $53.3 Million
Technology: $28.5 Million
Healthcare: $7.95 Million
Consumer Cyclical: $3.42 Million
Consumer Defensive: $2.96 Million
Industrials: $2.62 Million
ETFs: $2.2 Million
Financial Services: $2.17 Million
Energy: $1.93 Million
Other: $1.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$381B
$12.2 Million 22.91% of portfolio
97,266
Q1 2024 New
$3.38T
$7.72 Million 14.47% of portfolio
45,000
Q1 2024 Added 66.67%
$157B
$7.18 Million 13.47% of portfolio
18,000
Q1 2023 Reduced 0.54%
$3.33T
$2.65 Million 4.97% of portfolio
6,300
Q4 2023 Reduced 52.65%
$26.3B
$2.48 Million 4.65% of portfolio
41,883
Q1 2024 New
$308B
$2.44 Million 4.57% of portfolio
2,700
Q4 2023 Reduced 45.2%
$49.7B
$2.35 Million 4.4% of portfolio
102,000
Q1 2024 Added 13.33%
$4.57B
$1.59 Million 2.97% of portfolio
35,000
Q4 2023 New
$0
$1.31 Million 2.45% of portfolio
45,087
Q1 2024 Added 156.94%
$2.43B
$1.27 Million 2.38% of portfolio
158,375
Q4 2023 Added 86.03%
$56.5B
$1.26 Million 2.37% of portfolio
11,923
Q1 2024 New
$1.13T
$1.22 Million 2.3% of portfolio
2,521
Q1 2024 New
$1.71B
$1.16 Million 2.17% of portfolio
2,349
Q1 2024 New
$114M
$970,000 1.82% of portfolio
213,200
Q1 2024 Added 408.04%
$0
$783,000 1.47% of portfolio
27,169
Q1 2024 Reduced 40.99%
$105B
$771,000 1.45% of portfolio
9,000
Q1 2024 New
$6.37B
$531,000 1.0% of portfolio
12,572
Q1 2024 New
$13.9B
$455,000 0.85% of portfolio
20,000
Q1 2024 New
$831M
$437,000 0.82% of portfolio
9,000
Q3 2023 Added 50.0%
$1.63B
$331,000 0.62% of portfolio
170,000
Q2 2023 Added 41.67%
$10.6B
$321,000 0.6% of portfolio
15,000
Q3 2023 New
$5.6B
$316,000 0.59% of portfolio
4,200
Q3 2023 Added 31.25%
$2.19B
$282,000 0.53% of portfolio
41,835
Q1 2023 Added 31.4%
$19B
$251,000 0.47% of portfolio
12,500
Q1 2024 New
$1.17B
$248,000 0.47% of portfolio
9,734
Q4 2023 New
$0
$227,000 0.43% of portfolio
8,650
Q1 2023 New
$33.3B
$222,000 0.42% of portfolio
12,500
Q1 2024 Added 25.0%
$475M
$218,000 0.41% of portfolio
15,000
Q3 2023 Added 50.0%
$4.01B
$188,000 0.35% of portfolio
30,000
Q3 2023 New
$1.04B
$160,000 0.3% of portfolio
11,435
Q4 2021 New
$1.27B
$159,000 0.3% of portfolio
10,703
Q1 2024 New
$50.7B
$121,000 0.23% of portfolio
10,000
Q1 2024 New
$89.1M
$115,000 0.22% of portfolio
100,000
Q1 2024 New
$73.3M
$99,000 0.19% of portfolio
79,993
Q1 2024 New
$487M
$91,000 0.17% of portfolio
10,302
Q1 2024 New
$701M
$63,000 0.12% of portfolio
12,380
Q1 2024 New
$791M
$66,000 0.12% of portfolio
10,026
Q1 2024 New
$620M
$58,000 0.11% of portfolio
10,000
Q1 2024 New
$1.16B
$54,000 0.1% of portfolio
18,100
Q3 2023 Reduced 1.99%
$105M
$55,000 0.1% of portfolio
24,143
Q1 2022 Added 48.98%
$3.41M
$42,000 0.08% of portfolio
12,902
Q4 2023 New
$164M
$39,000 0.07% of portfolio
15,100
Q1 2023 New
$39.3M
$31,000 0.06% of portfolio
18,019
Q1 2024 Reduced 0.99%
$171M
$26,000 0.05% of portfolio
12,000
Q4 2022 Reduced 50.0%
$77.1M
$12,000 0.02% of portfolio
11,908
Q4 2022 New
$19M
$11,000 0.02% of portfolio
11,000
Q1 2023 Reduced 7.56%
Irsa Inversiones Y Rep S A
-
$0 0.0% of portfolio
-
Q1 2024 New
Invesco Exch Traded Fd Tr Ii
-
$0 0.0% of portfolio
-
Q3 2023 New
Best Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $53.3 Million
  • Prior Value $29.4 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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