SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Deuterium Capital Management, LLC

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

Reported Value
$42M
Q3 2023
Positions
61
Filings on Record
19
2019–present window
Filed
Oct 31, 2023
original filing

Summary

Deuterium Capital Management, LLC reported $42M in U.S.-listed holdings across 61 positions for Q3 2023.

Its largest position, AAPL, represents 17.2% of the portfolio.

Compared with Q2 2023, the fund opened 19 new positions and exited 55.

Portfolio Metrics

Turnover
+18.4%
vs prior filed quarter
Top-10 Concentration
+68.2%
share of reported value
Largest Position
+17.2%
Apple
New / Exited
19 / 55
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: 84.4%ADR: 6.5%ETP: 5.1%Other: 4.0%
  • Common Stock · 84.4% · $35M
  • ADR · 6.5% · $3M
  • ETP · 5.1% · $2M
  • Other · 4.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATVIEURACTIVISION BLIZZARD INCNEW+35.5K35.5K+$3M$3M
SONYSONY GROUP CORPNEW+16.2K16.2K+$1M$1M
EMGAEMAGIN CORPNEW+422.9K422.9K+$841,623$841,623
INVESCO EXCH TRADED FD TR IINEW+9.0K9.0K+$513,450$513,450
PDDPDD HOLDINGS INCNEW+5.0K5.0K+$490,350$490,350
XLESELECT SECTOR SPDR TRNEW+5.0K5.0K+$451,950$451,950
VMWEURVMWARE INCNEW+2.3K2.3K+$374,746$374,746
ACIALBERTSONS COS INCNEW+15.0K15.0K+$341,250$341,250

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM17.17%$7M41.5K
2ISRGINTUITIVE SURGICAL INChistory →COM NEW12.64%$5M18.0K
3MSFTMICROSOFT CORPhistory →COM10.19%$4M13.3K
4ATVIEURACTIVISION BLIZZARD INChistory →COM7.98%$3M35.5K
5NVDANVIDIA CORPORATIONhistory →COM5.22%$2M4.9K
6PLTRPALANTIR TECHNOLOGIES INChistory →CL A4.46%$2M116.1K
7SONYSONY GROUP CORPhistory →SPONSORED ADR3.22%$1M16.2K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.85%$1M8.8K
9AMZNAMAZON COM INChistory →COM2.70%$1M8.7K
10ENVXENOVIX CORPORATIONhistory →COM2.57%$1M85.1K
11EMGAEMAGIN CORPhistory →COM NEW2.02%$841,623422.9K
12TSLATESLA INChistory →COM1.58%$659,6952.6K
13INVESCO EXCH TRADED FD TR IIS&P SMALLCAP ENE1.23%$513,4509.0K
148LP1VITAL ENERGY INChistory →COM1.20%$498,7809.0K
15PDDPDD HOLDINGS INChistory →SPONSORED ADS1.18%$490,3505.0K
16NEOGAMES S ASHS1.14%$473,79617.5K
17SPROTT FDS TRURANIUM MINERS E1.13%$471,70010.0K
18GLOBAL X FDSGLOBAL X URANIUM1.12%$464,25017.2K
19XLESELECT SECTOR SPDR TRhistory →ENERGY1.09%$451,9505.0K
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.08%$451,1121.3K
21TDWTIDEWATER INC NEWCOM0.97%$405,0995.7K
22JPMJPMORGAN CHASE & COCOM0.94%$393,3552.7K
23VMWEURVMWARE INCCL A COM0.90%$374,7462.3K
24ACIALBERTSONS COS INCCOMMON STOCK0.82%$341,25015.0K
25SAVEEURSPIRIT AIRLS INCCOM0.79%$330,00020.0K
26AVGOBROADCOM INCCOM0.79%$329,805395
27MAMASTERCARD INCORPORATEDCL A0.76%$317,076801
28VALARIS LTDCL A0.76%$314,9164.2K
29FUTUFUTU HLDGS LTDSPON ADS CL A0.69%$289,0505.0K
30ITAU UNIBANCO HLDG S ASPON ADR REP PFD0.69%$286,03654.0K
31DMLDENISON MINES CORPCOM0.67%$280,500170.0K
32LINDE PLCSHS0.67%$276,917748
33HDHOME DEPOT INCCOM0.66%$272,845910
34WRKUSDWESTROCK COCOM0.64%$268,5007.5K
35TRANSOCEAN LTDREG SHS0.59%$246,30030.0K
36KRANESHARES TRCSI CHI INTERNET0.57%$236,7518.7K
37SA2DSANDRIDGE ENERGY INCCOM NEW0.56%$234,90015.0K
38SEADRILL 2021 LTDCOM0.54%$223,9505.0K
39ADBEADOBE INCCOM0.52%$217,832418
40U6ZURANIUM ENERGY CORPCOM0.52%$215,45041.8K
41COURCOURSERA INCCOM0.51%$213,72011.4K
42SGENUSDSEAGEN INCCOM0.51%$212,1501.0K
43CSCOCISCO SYS INCCOM0.50%$208,9663.8K
44CPNGCOUPANG INCCL A0.41%$170,00010.0K
45VALE S ASPONSORED ADS0.32%$134,00010.0K
46GSVCEURSURO CAPITAL CORPCOM NEW0.32%$133,81337.0K
47ABEVAMBEV SASPONSORED ADR0.31%$128,88050.5K
48APPSDIGITAL TURBINE INCCOM NEW0.22%$91,35515.1K
49NOUNOUVEAU MONDE GRAPHITE INCCOM NEW0.15%$63,73824.1K

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 ↗.