SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Deuterium Capital Management, LLC

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

Reported Value
$78M
Q1 2022
Positions
74
Filings on Record
19
2019–present window
Filed
May 16, 2022
original filing

Summary

Deuterium Capital Management, LLC reported $78M in U.S.-listed holdings across 74 positions for Q1 2022.

Its largest position, NVDA, represents 12.0% of the portfolio.

Compared with Q4 2021, the fund opened 28 new positions and exited 26.

Portfolio Metrics

Turnover
+34.2%
vs prior filed quarter
Top-10 Concentration
+65.3%
share of reported value
Largest Position
+12.0%
Nvidia Corporation
New / Exited
28 / 26
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 76.1%ETP: 18.9%ADR: 5.0%
  • Common Stock · 76.1% · $59M
  • ETP · 18.9% · $15M
  • ADR · 5.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+18.0K18.0K+$8M$8M
QQQINVESCO QQQ TRNEW+18.0K18.0K+$7M$7M
AMATAPPLIED MATLS INCNEW+27.0K27.0K+$4M$4M
INTCINTEL CORPNEW+70.2K70.2K+$3M$3M
UNHUNITEDHEALTH GROUP INCNEW+1.7K1.7K+$891,000$891,000
JNJJOHNSON & JOHNSONNEW+4.0K4.0K+$712,000$712,000
ELVANTHEM INCNEW+1.2K1.2K+$594,000$594,000
ABBVABBVIE INCNEW+3.3K3.3K+$539,000$539,000

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

Holdings — Q1 2022

74 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM12.01%$9M34.2K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT10.46%$8M18.0K
3QQQINVESCO QQQ TRhistory →UNIT SER 18.40%$7M18.0K
4ISRGINTUITIVE SURGICAL INChistory →COM NEW7.06%$5M18.2K
5AMZNAMAZON COM INChistory →COM6.79%$5M1.6K
6AAPLAPPLE INChistory →COM6.07%$5M27.0K
7AMATAPPLIED MATLS INChistory →COM4.58%$4M27.0K
8INTCINTEL CORPhistory →COM4.48%$3M70.2K
9SEAGEN INCCOM2.92%$2M15.8K
10MSFTMICROSOFT CORPhistory →COM2.50%$2M6.3K
11SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR2.15%$2M16.2K
12PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.91%$1M108.0K
13CRSPCRISPR THERAPEUTICS AGhistory →NAMEN AKT1.45%$1M18.0K
14EXMOCEXXON MOBIL CORPhistory →COM1.36%$1M12.8K
15CVXCHEVRON CORP NEWhistory →COM1.24%$963,0005.9K
16UNHUNITEDHEALTH GROUP INChistory →COM1.15%$891,0001.7K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.14%$886,0002.5K
18BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.97%$755,0006.9K
19JPMJPMORGAN CHASE & COCOM0.96%$746,0005.5K
20JNJJOHNSON & JOHNSONCOM0.92%$712,0004.0K
21GENERAL ELECTRIC COCOM NEW0.80%$618,0006.8K
22ELVANTHEM INCCOM0.76%$594,0001.2K
23CCJCAMECO CORPCOM0.75%$582,00020.0K
24BACBK OF AMERICA CORPCOM0.72%$562,00013.6K
25PLLPIEDMONT LITHIUM INCCOM0.70%$547,0007.5K
26ABBVABBVIE INCCOM0.69%$539,0003.3K
27LLYLILLY ELI & COCOM0.68%$532,0001.9K
28COPCONOCOPHILLIPSCOM0.66%$510,0005.1K
29PFEPFIZER INCCOM0.63%$493,0009.5K
30INFYINFOSYS LTDSPONSORED ADR0.57%$443,00017.8K
31UNPUNION PAC CORPCOM0.56%$436,0001.6K
32NTRNUTRIEN LTDCOM0.52%$407,0003.7K
33BNTXBIONTECH SESPONSORED ADS0.49%$384,0002.3K
34WFCWELLS FARGO CO NEWCOM0.49%$377,0007.8K
35TMOTHERMO FISHER SCIENTIFIC INCCOM0.48%$373,000632
36SEDGSOLAREDGE TECHNOLOGIES INCCOM0.47%$363,0001.1K
37REGNREGENERON PHARMACEUTICALSCOM0.45%$349,000500
38UPSUNITED PARCEL SERVICE INCCL B0.43%$333,0001.6K
39DHRDANAHER CORPORATIONCOM0.41%$315,0001.1K
40ABTABBOTT LABSCOM0.40%$313,0002.6K
41DEDEERE & COCOM0.39%$305,000735
42BLACKROCK INCCOM0.38%$296,000388
43NEMNEWMONT CORPCOM0.38%$294,0003.7K
44NOVNOV INCCOM0.38%$294,00015.0K
45RRCRANGE RES CORPCOM0.38%$293,0009.6K
46RYROYAL BK CDACOM0.36%$283,0002.1K
47GOOGLALPHABET INCCAP STK CL A0.36%$278,000100
48CVSCVS HEALTH CORPCOM0.36%$277,0002.7K
49CATCATERPILLAR INCCOM0.35%$273,0001.2K
50HDBHDFC BANK LTDSPONSORED ADS0.35%$271,0004.4K
51SHWSHERWIN WILLIAMS COCOM0.35%$270,0001.1K
52MRKMERCK & CO INCCOM0.35%$270,0003.3K
53COURCOURSERA INCCOM0.34%$263,00011.4K
54IBNICICI BANK LIMITEDADR0.34%$261,00013.8K
55EOGEOG RES INCCOM0.34%$261,0002.2K
56CFCF INDS HLDGS INCCOM0.33%$258,0002.5K
57TDTORONTO DOMINION BK ONTCOM NEW0.33%$257,0002.6K
58APDAIR PRODS & CHEMS INCCOM0.32%$248,000994
59GSGOLDMAN SACHS GROUP INCCOM0.31%$244,000739
60BMYBRISTOL-MYERS SQUIBB COCOM0.30%$237,0003.2K
61MPMP MATERIALS CORPCOM CL A0.29%$229,0004.0K
62MOSMOSAIC CO NEWCOM0.29%$227,0003.4K
63DOWDOW INCCOM0.29%$222,0003.5K
64TDOCTELADOC HEALTH INCCOM0.28%$216,0003.0K
65MSMORGAN STANLEYCOM NEW0.28%$215,0002.5K
66ARANTERO RESOURCES CORPCOM0.27%$212,0007.0K
67ECLECOLAB INCCOM0.26%$202,0001.1K
68NMGNOUVEAU MONDE GRAPHITE INCCOM NEW0.21%$167,00024.1K
69STEMSTEM INCCOM0.17%$132,00012.0K
70JMIAJUMIA TECHNOLOGIES AGSPONSORED ADS0.15%$119,00012.4K
71DNNDENISON MINES CORPCOM0.10%$80,00050.0K
72INVITAE CORPCOM0.10%$80,00010.0K
73HIVE BLOCKCHAIN TECHNLGIES LCOM0.07%$53,00025.0K
74ROOT INCCOM CL A0.06%$49,00025.0K

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 ↗.