SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Deuterium Capital Management, LLC

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

Reported Value
$38M
Q4 2022
Positions
65
Filings on Record
19
2019–present window
Filed
Feb 3, 2023
original filing

Summary

Deuterium Capital Management, LLC reported $38M in U.S.-listed holdings across 65 positions for Q4 2022.

Its largest position, NVDA, represents 13.2% of the portfolio.

Compared with Q3 2022, the fund opened 41 new positions and exited 11.

Portfolio Metrics

Turnover
+24.5%
vs prior filed quarter
Top-10 Concentration
+52.0%
share of reported value
Largest Position
+13.2%
Nvidia Corporation
New / Exited
41 / 11
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. 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: 86.8%ADR: 9.7%Other: 1.9%ETP: 1.6%
  • Common Stock · 86.8% · $33M
  • ADR · 9.7% · $4M
  • Other · 1.9% · $703,083
  • ETP · 1.6% · $609,930

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORCLORACLE CORPNEW+1.8K1.8K+$2M$2M
BBDBANCO BRADESCO S ANEW+287.0K287.0K+$826,433$826,433
ITAU UNIBANCO HLDG S ANEW+148.9K148.9K+$701,385$701,385
PGPROCTER AND GAMBLE CONEW+4.5K4.5K+$674,745$674,745
INFYINFOSYS LTDNEW+36.3K36.3K+$653,601$653,601
SPDR S&P 500 ETF TRNEW+2.5K2.5K+$593,730$593,730
HDBHDFC BANK LTDNEW+7.4K7.4K+$507,671$507,671
SLBSCHLUMBERGER LTDNEW+9.1K9.1K+$487,074$487,074

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

Holdings — Q4 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM13.24%$5M34.2K
2ISRGINTUITIVE SURGICAL INChistory →COM NEW12.72%$5M18.1K
3AAPLAPPLE INChistory →COM9.29%$4M27.0K
4MSFTMICROSOFT CORPhistory →COM4.00%$2M6.3K
5UNHUNITEDHEALTH GROUP INChistory →COM2.68%$1M1.9K
6JNJJOHNSON & JOHNSONhistory →COM2.25%$848,0974.8K
7BBDBANCO BRADESCO S Ahistory →SP ADR PFD NEW2.19%$826,433287.0K
8PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.97%$745,202116.1K
9ITAU UNIBANCO HLDG S ASPON ADR REP PFD1.86%$701,385148.9K
10PGPROCTER AND GAMBLE COhistory →COM1.79%$674,7454.5K
11LLYLILLY ELI & COhistory →COM1.75%$659,6101.8K
12INFYINFOSYS LTDhistory →SPONSORED ADR1.73%$653,60136.3K
13PFEPFIZER INChistory →COM1.43%$541,35110.6K
14HDBHDFC BANK LTDhistory →SPONSORED ADS1.34%$507,6717.4K
15SLBSCHLUMBERGER LTDhistory →COM STK1.29%$487,0749.1K
16MRKMERCK & CO INChistory →COM1.25%$470,2064.2K
17KOCOCA COLA COhistory →COM1.16%$438,7186.9K
18APDAIR PRODS & CHEMS INChistory →COM1.15%$434,6471.4K
19IBNICICI BANK LIMITEDhistory →ADR1.14%$431,40819.7K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.14%$430,640782
21MPCMARATHON PETE CORPhistory →COM1.11%$417,1423.6K
22PEPPEPSICO INChistory →COM1.07%$405,0402.2K
23ABEVAMBEV SAhistory →SPONSORED ADR1.04%$392,132144.2K
24COSTCOSTCO WHSL CORP NEWCOM0.99%$373,874819
25NEENEXTERA ENERGY INCCOM0.98%$370,4324.4K
26VLOVALERO ENERGY CORPCOM0.97%$367,1332.9K
27SHWSHERWIN WILLIAMS COCOM0.97%$366,4381.5K
28PSXPHILLIPS 66COM0.96%$363,1353.5K
29METAMETA PLATFORMS INCCL A0.96%$361,0203.0K
30ABTABBOTT LABSCOM0.95%$359,6723.3K
31DHRDANAHER CORPORATIONCOM0.93%$350,8851.3K
32ABBVABBVIE INCCOM0.85%$320,6342.0K
33INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY0.81%$305,40030.0K
34UBS GROUP AGSHS0.77%$290,40316.9K
35WMBWILLIAMS COS INCCOM0.75%$284,5198.6K
36BMYBRISTOL-MYERS SQUIBB COCOM0.72%$271,4673.8K
37KMIKINDER MORGAN INC DELCOM0.71%$269,59114.9K
38MRNAMODERNA INCCOM0.71%$269,4301.5K
39CVSCVS HEALTH CORPCOM0.69%$261,5842.8K
40NEMNEWMONT CORPCOM0.68%$257,0985.4K
41AMGNAMGEN INCCOM0.66%$250,033952
42ECLECOLAB INCCOM0.66%$248,4711.7K
43DOWDOW INCCOM0.66%$248,1204.9K
44DWDPEURDUPONT DE NEMOURS INCCOM0.65%$246,6563.6K
45HALHALLIBURTON COCOM0.62%$235,5106.0K
46DMLDENISON MINES CORPCOM0.37%$138,000120.0K

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 ↗.