SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Deuterium Capital Management, LLC

CIK 0001860487 · 1150 CLEVELAND ST, SUITE 420, CLEARWATER, FL, 33755-4860 · 727-204-7570

Reported Value
$68M
Q4 2021
Positions
72
Filings on Record
19
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Deuterium Capital Management, LLC reported $68M in U.S.-listed holdings across 72 positions for Q4 2021.

Its largest position, AMZN, represents 11.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+60.4%
share of reported value
Largest Position
+11.1%
Amazon Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $68MQ4 ’21Q1 ’22: $78MQ2 ’22: $30MQ3 ’22: $24MQ3 ’22Q4 ’22: $38MQ1 ’23: $64MQ2 ’23: $77MQ2 ’23Q3 ’23: $42MQ4 ’23: $30MQ1 ’24: $56MQ1 ’24Q2 ’24: $59MQ3 ’24: $55MQ4 ’24: $38MQ4 ’24Q1 ’25: $45MQ2 ’25: $53MQ3 ’25: $69MQ3 ’25Q4 ’25: $69MQ1 ’26: $86Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.6%ADR: 5.7%Other: 2.7%ETP: 0.9%
  • Common Stock · 90.6% · $61M
  • ADR · 5.7% · $4M
  • Other · 2.7% · $2M
  • ETP · 0.9% · $625,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+2.2K2.2K+$7M$7M
AAPLAPPLE INCNEW+37.6K37.6K+$7M$7M
ISRGINTUITIVE SURGICAL INCNEW+18.0K18.0K+$6M$6M
NVDANVIDIA CORPORATIONNEW+19.6K19.6K+$6M$6M
MSFTMICROSOFT CORPNEW+10.9K10.9K+$4M$4M
SGENUSDSEAGEN INCNEW+18.0K18.0K+$3M$3M
AMDADVANCED MICRO DEVICES INCNEW+18.0K18.0K+$3M$3M
SONYSONY GROUP CORPORATIONNEW+16.2K16.2K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM11.09%$7M2.2K
2AAPLAPPLE INChistory →COM9.89%$7M37.6K
3ISRGINTUITIVE SURGICAL INChistory →COM NEW9.57%$6M18.0K
4NVDANVIDIA CORPORATIONhistory →COM8.54%$6M19.6K
5MSFTMICROSOFT CORPhistory →COM5.42%$4M10.9K
6SGENUSDSEAGEN INChistory →COM4.12%$3M18.0K
7AMDADVANCED MICRO DEVICES INChistory →COM3.83%$3M18.0K
8SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR3.04%$2M16.2K
9PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.91%$2M108.0K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.66%$2M622
11CRISPR THERAPEUTICS AGNAMEN AKT2.02%$1M18.0K
12JPMJPMORGAN CHASE & COhistory →COM2.01%$1M8.6K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.74%$1M3.9K
14TSLATESLA INChistory →COM1.71%$1M1.1K
15EXMOCEXXON MOBIL CORPhistory →COM1.48%$999,00016.3K
16BACBK OF AMERICA CORPhistory →COM1.41%$950,00021.3K
17METAMETA PLATFORMS INChistory →CL A1.16%$784,0002.3K
18UNPUNION PAC CORPhistory →COM1.09%$738,0002.9K
19CHVCHEVRON CORP NEWhistory →COM1.03%$694,0005.9K
20BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.97%$657,0005.5K
21GENERAL ELECTRIC COCOM NEW0.94%$638,0006.8K
22UPSUNITED PARCEL SERVICE INCCL B0.90%$611,0002.9K
23HDHOME DEPOT INCCOM0.90%$607,0001.5K
24MOSMOSAIC CO NEWCOM0.87%$589,00015.0K
25WFCWELLS FARGO CO NEWCOM0.86%$584,00012.2K
26BLKCHFBLACKROCK INCCOM0.82%$557,000608
27SLVISHARES SILVER TRISHARES0.76%$516,00024.0K
28CATCATERPILLAR INCCOM0.69%$465,0002.3K
29DEDEERE & COCOM0.68%$462,0001.3K
30INFYINFOSYS LTDSPONSORED ADR0.67%$451,00017.8K
31GSGOLDMAN SACHS GROUP INCCOM0.66%$443,0001.2K
32CCOCAMECO CORPCOM0.65%$436,00020.0K
33MMM3M COCOM0.63%$428,0002.4K
34CFCF INDS HLDGS INCCOM0.60%$403,0005.7K
35PIEDMONT LITHIUM INCCOM0.58%$393,0007.5K
36SHWSHERWIN WILLIAMS COCOM0.56%$381,0001.1K
37DWDMORGAN STANLEYCOM NEW0.56%$378,0003.9K
38ITWILLINOIS TOOL WKS INCCOM0.55%$372,0001.5K
39COPCONOCOPHILLIPSCOM0.54%$368,0005.1K
40CSXCSX CORPCOM0.48%$326,0008.7K
41APDAIR PRODS & CHEMS INCCOM0.45%$302,000994
42HDBHDFC BANK LTDSPONSORED ADS0.42%$287,0004.4K
43WMWASTE MGMT INC DELCOM0.42%$284,0001.7K
44DISDISNEY WALT COCOM0.42%$282,0001.8K
45COURCOURSERA INCCOM0.41%$279,00011.4K
46NFLXNETFLIX INCCOM0.41%$276,000458
47TDOCTELADOC HEALTH INCCOM0.41%$275,0003.0K
48IBNICICI BANK LIMITEDADR0.40%$273,00013.8K
49ECLECOLAB INCCOM0.40%$268,0001.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$86M26May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$69M20Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$69M18Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$53M18Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$45M41May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$38M35Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$55M38Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$59M55Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$56M56May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$30M53Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$42M61Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$77M97Aug 11, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$64M90May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$38M65Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$24M33Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$30M49Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$78M74May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$68M72Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.