SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Deuterium Capital Management, LLC

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

Reported Value
$77M
Q2 2023
Positions
97
Filings on Record
19
2019–present window
Filed
Aug 11, 2023
amendment (RESTATEMENT)

Summary

Deuterium Capital Management, LLC reported $77M in U.S.-listed holdings across 97 positions for Q2 2023.

Its largest position, AAPL, represents 13.8% of the portfolio.

Compared with Q1 2023, the fund opened 55 new positions and exited 46.

Portfolio Metrics

Turnover
+42.9%
vs prior filed quarter
Top-10 Concentration
+53.2%
share of reported value
Largest Position
+13.8%
Apple
New / Exited
55 / 46
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: 73.8%ADR: 16.5%ETP: 7.9%Other: 1.8%
  • Common Stock · 73.8% · $57M
  • ADR · 16.5% · $13M
  • ETP · 7.9% · $6M
  • Other · 1.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+11.0K11.0K+$4M$4M
TSLATESLA INCNEW+5.0K5.0K+$1M$1M
GOOGALPHABET INCNEW+10.6K10.6K+$1M$1M
GOOGLALPHABET INCNEW+10.0K10.0K+$1M$1M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+2.7K2.7K+$911,493$911,493
AVGOBROADCOM INCNEW+968968+$839,672$839,672
TLTISHARES TRNEW+8.0K8.0K+$823,520$823,520
JPMJPMORGAN CHASE & CONEW+5.6K5.6K+$813,737$813,737

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

Holdings — Q2 2023

95 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM13.83%$11M55.0K
2MSFTMICROSOFT CORPhistory →COM8.59%$7M19.5K
3ISRGINTUITIVE SURGICAL INChistory →COM NEW7.97%$6M18.0K
4NVDANVIDIA CORPORATIONhistory →COM5.71%$4M10.4K
5TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS4.04%$3M30.9K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.21%$2M20.6K
7AMZNAMAZON COM INChistory →COM2.64%$2M15.6K
8BBDBANCO BRADESCO S Ahistory →SP ADR PFD NEW2.48%$2M553.9K
9ORCLORACLE CORPhistory →COM2.36%$2M3.6K
10ITUBITAU UNIBANCO HLDG S Ahistory →SPON ADR REP PFD2.35%$2M307.5K
11PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.31%$2M116.1K
12INFYINFOSYS LTDhistory →SPONSORED ADR2.07%$2M99.6K
13HDBHDFC BANK LTDhistory →SPONSORED ADS1.77%$1M19.6K
14IBNICICI BANK LIMITEDhistory →ADR1.71%$1M57.1K
15TSLATESLA INChistory →COM1.70%$1M5.0K
16ABEVAMBEV SAhistory →SPONSORED ADR1.24%$957,457301.1K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.18%$911,4932.7K
18AVGOBROADCOM INChistory →COM1.09%$839,672968
19TLTISHARES TRhistory →20 YR TR BD ETF1.07%$823,5208.0K
20JPMJPMORGAN CHASE & COhistory →COM1.05%$813,7375.6K
21ENVXENOVIX CORPORATIONCOM0.98%$753,04441.7K
22MAMASTERCARD INCORPORATEDCL A0.91%$703,6141.8K
23ARCONIC CORPORATIONCOM0.77%$594,55820.1K
24HDHOME DEPOT INCCOM0.75%$575,9271.9K
25SHOCKWAVE MED INCCOM0.74%$570,8202.0K
26GTLBGITLAB INCCLASS A COM0.70%$536,65510.5K
27CVNACARVANA COCL A0.67%$518,40020.0K
28UBSUBS GROUP AGSHS0.61%$473,72726.2K
29TDWTIDEWATER INC NEWCOM0.60%$462,0378.3K
30NEOGAMES S ASHS0.59%$458,35417.5K
31LINLINDE PLCSHS0.58%$446,2451.2K
32URAGLOBAL X FDSGLOBAL X URANIUM0.55%$427,56717.7K
33BKIRFBLACK KNIGHT INCCOM0.54%$418,1107.0K
34ADBEADOBE SYSTEMS INCORPORATEDCOM0.50%$388,747795
35CRMSALESFORCE INCCOM0.48%$373,2961.8K
36AITAPPLIED INDL TECHNOLOGIES INCOM0.47%$362,0752.5K
37CSCOCISCO SYS INCCOM0.46%$358,5066.9K
38MCDMCDONALDS CORPCOM0.46%$357,1971.2K
39BACBANK AMERICA CORPCOM0.45%$345,08312.0K
40SOUNSOUNDHOUND AI INCCLASS A COM0.44%$341,70575.1K
41URNMSPROTT FDS TRURANIUM MINERS E0.43%$335,70010.0K
42AMDADVANCED MICRO DEVICES INCCOM0.43%$329,4282.9K
43ACNACCENTURE PLC IRELANDSHS CLASS A0.40%$309,1971.0K
44FTCHQFARFETCH LTDORD SH CL A0.39%$302,00050.0K
45BILLBILL HOLDINGS INCCOM0.38%$292,1252.5K
46NFLXNETFLIX INCCOM0.37%$287,199652
47INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY0.37%$284,40030.0K
48WFCWELLS FARGO CO NEWCOM0.36%$275,5426.5K
49CMCSACOMCAST CORP NEWCL A0.35%$272,9006.6K
50VITAL ENERGY INCCOM0.35%$270,9006.0K
51RDYDR REDDYS LABS LTDADR0.35%$267,2714.2K
52GENERAL ELECTRIC COCOM NEW0.34%$264,6292.4K
53BKNGBOOKING HOLDINGS INCCOM0.34%$261,93297
54TXNTEXAS INSTRS INCCOM0.34%$259,5891.4K
55APLDAPPLIED DIGITAL CORPCOM NEW0.33%$256,70126.9K
56UPSUNITED PARCEL SERVICE INCCL B0.33%$253,8181.4K
57INTCINTEL CORPCOM0.31%$237,2577.1K
58DISDISNEY WALT COCOM0.30%$233,8242.6K
59WITWIPRO LTDSPON ADR 1 SH0.30%$233,50349.5K
60ALTISOURCE ASSET MGMT CORPCOM0.30%$233,0204.1K
61KRANESHARES TRCSI CHI INTERNET0.30%$232,9458.7K
62UNPUNION PAC CORPCOM0.30%$232,6531.1K
63DEDEERE & COCOM0.30%$231,769572
64CATCATERPILLAR INCCOM0.30%$229,319932
65ADPAUTOMATIC DATA PROCESSING INCOM0.29%$223,5261.0K
66SPGIS&P GLOBAL INCCOM0.29%$220,490550
67SLBSCHLUMBERGER LTDCOM STK0.28%$217,3074.4K
68DNNDENISON MINES CORPCOM0.28%$212,500170.0K
69SLVISHARES SILVER TRISHARES0.27%$208,90010.0K
70NKENIKE INCCL B0.27%$208,8201.9K
71BLACKROCK INCCOM0.27%$204,577296
72INTUINTUITCOM0.26%$204,353446
73MPCMARATHON PETE CORPCOM0.26%$203,2341.7K
74GSGOLDMAN SACHS GROUP INCCOM0.26%$202,878629
75AXPAMERICAN EXPRESS COCOM0.26%$202,4201.2K
76LOWLOWES COS INCCOM0.26%$201,776894
77VALARIS LIMITEDCL A0.26%$201,3763.2K
78LUCID GROUP INCCOM0.22%$172,25025.0K
79BSBRBANCO SANTANDER BRASIL S AADS REP 1 UNIT0.21%$161,59525.4K
80SDSANDRIDGE ENERGY INCCOM NEW0.20%$152,50010.0K
81COURCOURSERA INCCOM0.19%$148,88411.4K
82UECURANIUM ENERGY CORPCOM0.18%$142,23941.8K
83APPSDIGITAL TURBINE INCCOM NEW0.18%$140,12815.1K
84PARATEK PHARMACEUTICALS INCCOM0.16%$121,85155.1K
85NSLRSURO CAPITAL CORPCOM NEW0.14%$106,07433.2K
86DROHFDEUTSCHE BANK A GNAMEN AKT0.13%$99,82510.4K
87SCILEX HOLDING COCOM0.12%$96,05224.0K
88GASLOG PARTNERS LPUNIT LTD PTNRP0.12%$93,13910.8K
89OPENOPENDOOR TECHNOLOGIES INCCOM0.12%$91,50718.5K
90NMGNOUVEAU MONDE GRAPHITE INCCOM NEW0.10%$73,39524.1K
91STEM INCCOM0.09%$68,64012.0K
92MARKETWISE INCCOM CL A0.05%$36,03818.0K
93INVITAE CORPCOM0.04%$33,90030.0K
94CHIMERIX INCCOM0.02%$14,40911.9K
95SENSEI BIOTHERAPEUTICS INCCOM0.02%$12,54011.0K

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 ↗.