Managers / Q3 2022 · view latest →
Deuterium Capital Management, LLC
CIK 0001860487 · 1150 CLEVELAND ST, SUITE 420, CLEARWATER, FL, 33755-4860 · 727-204-7570
Summary
Deuterium Capital Management, LLC reported $24M in U.S.-listed holdings across 33 positions for Q3 2022.
Its largest position, NVDA, represents 17.3% of the portfolio.
Compared with Q2 2022, the fund opened 12 new positions and exited 26.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 94.4% · $23M
- ADR · 5.2% · $1M
- Other · 0.4% · $85,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGLALPHABET INC | NEW | +14.3K | 14.3K | +$1M | $1M |
| GOOGALPHABET INC | NEW | +13.6K | 13.6K | +$1M | $1M |
| SONYSONY GROUP CORPORATION | NEW | +16.2K | 16.2K | +$1M | $1M |
| METAMETA PLATFORMS INC | NEW | +7.0K | 7.0K | +$955,000 | $955,000 |
| DISDISNEY WALT CO | NEW | +5.9K | 5.9K | +$554,000 | $554,000 |
| NFLXNETFLIX INC | NEW | +1.9K | 1.9K | +$457,000 | $457,000 |
| TDOCTELADOC HEALTH INC | NEW | +6.0K | 6.0K | +$352,000 | $352,000 |
| CMCSACOMCAST CORP NEW | NEW | +11.1K | 11.1K | +$325,000 | $325,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 17.32% | $4M | 34.2K |
| 2 | AAPLAPPLE INChistory → | COM | 15.56% | $4M | 27.0K |
| 3 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 14.15% | $3M | 18.1K |
| 4 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 11.19% | $3M | 28.0K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 6.12% | $1M | 6.3K |
| 6 | SONYSONY GROUP CORPORATIONhistory → | SPONSORED ADR | 4.34% | $1M | 16.2K |
| 7 | METAMETA PLATFORMS INChistory → | CL A | 3.98% | $955,000 | 7.0K |
| 8 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 3.94% | $944,000 | 116.1K |
| 9 | DISDISNEY WALT COhistory → | COM | 2.31% | $554,000 | 5.9K |
| 10 | NFLXNETFLIX INChistory → | COM | 1.91% | $457,000 | 1.9K |
| 11 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.85% | $443,000 | 877 |
| 12 | STEMSTEM INChistory → | COM | 1.62% | $388,000 | 24.0K |
| 13 | TDOCTELADOC HEALTH INChistory → | COM | 1.47% | $352,000 | 6.0K |
| 14 | JNJJOHNSON & JOHNSONhistory → | COM | 1.38% | $330,000 | 2.0K |
| 15 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.36% | $325,000 | 11.1K |
| 16 | ATLAS CORP | SHARES | 1.32% | $317,000 | 22.8K |
| 17 | LLYLILLY ELI & COhistory → | COM | 1.26% | $302,000 | 933 |
| 18 | APDAIR PRODS & CHEMS INC | COM | 0.96% | $231,000 | 994 |
| 19 | TWSTTWIST BIOSCIENCE CORP | COM | 0.94% | $225,000 | 4.0K |
| 20 | ABBVABBVIE INC | COM | 0.93% | $224,000 | 1.7K |
| 21 | SHWSHERWIN WILLIAMS CO | COM | 0.93% | $222,000 | 1.1K |
| 22 | PFEPFIZER INC | COM | 0.87% | $209,000 | 4.8K |
| 23 | UBSUBS GROUP AG | SHS | 0.67% | $161,000 | 11.2K |
| 24 | DNNDENISON MINES CORP | COM | 0.60% | $143,000 | 120.0K |
| 25 | VALEVALE S A | SPONSORED ADS | 0.57% | $137,000 | 10.0K |
| 26 | NMGNOUVEAU MONDE GRAPHITE INC | COM NEW | 0.54% | $130,000 | 24.1K |
| 27 | COURCOURSERA INC | COM | 0.51% | $123,000 | 11.4K |
| 28 | INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 0.35% | $85,000 | 10.0K |
| 29 | INVITAE CORP | COM | 0.31% | $74,000 | 30.0K |
| 30 | JMIAJUMIA TECHNOLOGIES AG | SPONSORED ADS | 0.30% | $72,000 | 12.4K |
| 31 | OPENOPENDOOR TECHNOLOGIES INC | COM | 0.23% | $56,000 | 18.0K |
| 32 | NSLRSURO CAPITAL CORP | COM NEW | 0.21% | $51,000 | 13.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $86M | 26 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $69M | 20 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $69M | 18 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $53M | 18 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $45M | 41 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $38M | 35 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $55M | 38 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $59M | 55 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $56M | 56 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $30M | 53 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $42M | 61 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $77M | 97 | Aug 11, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $64M | 90 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $38M | 65 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $24M | 33 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $30M | 49 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $78M | 74 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $68M | 72 | Feb 14, 2022 | 13F-HR | changes · 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 ↗.