Filed: 11/10/2022ACC: 0001214659-22-013508
📋 What this filing means
DEUTERIUM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $24.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$24.0K
Total AUM (reported)
601.33K
Total Shares
Allocation by class
COM$13.7K57.1%
COM NEW$3.6K14.9%
CL A$2.2K9.3%
CAP STK CL A$1.4K5.7%
CAP STK CL C$1.3K5.5%
SPONSORED ADR$1.0K4.3%
SHARES$317.001.3%
Portfolio Concentration
Top 3$11.3K47.0%
4–10$7.6K31.9%
11–25$4.3K18.1%
Rest$728.003.0%
Top 3 weight
47.0%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 601.33K
Sole
Full voting authority
601.33K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
NVIDIA CORPORATION
SOLEShares34.20K
TypeSH
Market value$4.2K
17.32%
Sole
34.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27K
TypeSH
Market value$3.7K
15.56%
Sole
27K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares18.10K
TypeSH
Market value$3.4K
14.15%
Sole
18.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.30K
TypeSH
Market value$1.5K
6.12%
Sole
6.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.34K
TypeSH
Market value$1.4K
5.72%
Sole
14.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.64K
TypeSH
Market value$1.3K
5.47%
Sole
13.64K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares16.25K
TypeSH
Market value$1.0K
4.34%
Sole
16.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.04K
TypeSH
Market value$955.00
3.98%
Sole
7.04K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares116.08K
TypeSH
Market value$944.00
3.94%
Sole
116.08K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares5.88K
TypeSH
Market value$554.00
2.31%
Sole
5.88K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.94K
TypeSH
Market value$457.00
1.91%
Sole
1.94K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares877.00
TypeSH
Market value$443.00
1.85%
Sole
877.00
Shared
0.00
None
0.00
STEM INC
SOLEShares24K
TypeSH
Market value$388.00
1.62%
Sole
24K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares6K
TypeSH
Market value$352.00
1.47%
Sole
6K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.02K
TypeSH
Market value$330.00
1.38%
Sole
2.02K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares11.09K
TypeSH
Market value$325.00
1.36%
Sole
11.09K
Shared
0.00
None
0.00
ATLAS CORP
SOLEShares22.82K
TypeSH
Market value$317.00
1.32%
Sole
22.82K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares933.00
TypeSH
Market value$302.00
1.26%
Sole
933.00
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares994.00
TypeSH
Market value$231.00
0.96%
Sole
994.00
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares4K
TypeSH
Market value$225.00
0.94%
Sole
4K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.67K
TypeSH
Market value$224.00
0.93%
Sole
1.67K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares1.08K
TypeSH
Market value$222.00
0.93%
Sole
1.08K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares4.78K
TypeSH
Market value$209.00
0.87%
Sole
4.78K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares11.16K
TypeSH
Market value$161.00
0.67%
Sole
11.16K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares120K
TypeSH
Market value$143.00
0.60%
Sole
120K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 34.20K | SH | $4.2K 17.32% | 34.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27K | SH | $3.7K 15.56% | 27K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18.10K | SH | $3.4K 14.15% | 18.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.30K | SH | $1.5K 6.12% | 6.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.34K | SH | $1.4K 5.72% | 14.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.64K | SH | $1.3K 5.47% | 13.64K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 16.25K | SH | $1.0K 4.34% | 16.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.04K | SH | $955.00 3.98% | 7.04K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 116.08K | SH | $944.00 3.94% | 116.08K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 5.88K | SH | $554.00 2.31% | 5.88K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.94K | SH | $457.00 1.91% | 1.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 877.00 | SH | $443.00 1.85% | 877.00 | 0.00 | 0.00 |
STEM INCSOLE | COM | 24K | SH | $388.00 1.62% | 24K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 6K | SH | $352.00 1.47% | 6K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.02K | SH | $330.00 1.38% | 2.02K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 11.09K | SH | $325.00 1.36% | 11.09K | 0.00 | 0.00 |
ATLAS CORPSOLE | SHARES | 22.82K | SH | $317.00 1.32% | 22.82K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 933.00 | SH | $302.00 1.26% | 933.00 | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 994.00 | SH | $231.00 0.96% | 994.00 | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 4K | SH | $225.00 0.94% | 4K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.67K | SH | $224.00 0.93% | 1.67K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 1.08K | SH | $222.00 0.93% | 1.08K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 4.78K | SH | $209.00 0.87% | 4.78K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 11.16K | SH | $161.00 0.67% | 11.16K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 120K | SH | $143.00 0.60% | 120K | 0.00 | 0.00 |
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