Filed: 2/3/2023ACC: 0001214659-23-001539
📋 What this filing means
DEUTERIUM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $37.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$37.75M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$26.33M69.7%
COM NEW$4.94M13.1%
CL A$1.11M2.9%
SPONSORED ADR$1.05M2.8%
SP ADR PFD NEW$826.4K2.2%
SPON ADR REP PFD$701.4K1.9%
TR UNIT$593.7K1.6%
Portfolio Concentration
Top 3$13.31M35.3%
4–10$8.82M23.4%
11–25$7.85M20.8%
Rest$7.77M20.6%
Top 3 weight
35.3%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
NVIDIA CORPORATION
SOLEShares34.20K
TypeSH
Market value$5.00M
13.24%
Sole
34.20K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares18.10K
TypeSH
Market value$4.80M
12.72%
Sole
18.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27K
TypeSH
Market value$3.51M
9.29%
Sole
27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.88K
TypeSH
Market value$1.99M
5.26%
Sole
2.88K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.80K
TypeSH
Market value$1.89M
5.02%
Sole
1.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.30K
TypeSH
Market value$1.51M
4.00%
Sole
6.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.91K
TypeSH
Market value$1.01M
2.68%
Sole
1.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.80K
TypeSH
Market value$848.1K
2.25%
Sole
4.80K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares286.96K
TypeSH
Market value$826.4K
2.19%
Sole
286.96K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares116.08K
TypeSH
Market value$745.2K
1.97%
Sole
116.08K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares148.91K
TypeSH
Market value$701.4K
1.86%
Sole
148.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.45K
TypeSH
Market value$674.7K
1.79%
Sole
4.45K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.80K
TypeSH
Market value$659.6K
1.75%
Sole
1.80K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares36.29K
TypeSH
Market value$653.6K
1.73%
Sole
36.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.49K
TypeSH
Market value$593.7K
1.57%
Sole
2.49K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares10.56K
TypeSH
Market value$541.4K
1.43%
Sole
10.56K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares7.42K
TypeSH
Market value$507.7K
1.34%
Sole
7.42K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares9.11K
TypeSH
Market value$487.1K
1.29%
Sole
9.11K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares4.24K
TypeSH
Market value$470.2K
1.25%
Sole
4.24K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares6.90K
TypeSH
Market value$438.7K
1.16%
Sole
6.90K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares1.41K
TypeSH
Market value$434.6K
1.15%
Sole
1.41K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares19.71K
TypeSH
Market value$431.4K
1.14%
Sole
19.71K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares782.00
TypeSH
Market value$430.6K
1.14%
Sole
782.00
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares3.58K
TypeSH
Market value$417.1K
1.11%
Sole
3.58K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.24K
TypeSH
Market value$405.0K
1.07%
Sole
2.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 34.20K | SH | $5.00M 13.24% | 34.20K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18.10K | SH | $4.80M 12.72% | 18.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27K | SH | $3.51M 9.29% | 27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.88K | SH | $1.99M 5.26% | 2.88K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.80K | SH | $1.89M 5.02% | 1.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.30K | SH | $1.51M 4.00% | 6.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.91K | SH | $1.01M 2.68% | 1.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.80K | SH | $848.1K 2.25% | 4.80K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 286.96K | SH | $826.4K 2.19% | 286.96K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 116.08K | SH | $745.2K 1.97% | 116.08K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 148.91K | SH | $701.4K 1.86% | 148.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.45K | SH | $674.7K 1.79% | 4.45K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.80K | SH | $659.6K 1.75% | 1.80K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 36.29K | SH | $653.6K 1.73% | 36.29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.49K | SH | $593.7K 1.57% | 2.49K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 10.56K | SH | $541.4K 1.43% | 10.56K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 7.42K | SH | $507.7K 1.34% | 7.42K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 9.11K | SH | $487.1K 1.29% | 9.11K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 4.24K | SH | $470.2K 1.25% | 4.24K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 6.90K | SH | $438.7K 1.16% | 6.90K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 1.41K | SH | $434.6K 1.15% | 1.41K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 19.71K | SH | $431.4K 1.14% | 19.71K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 782.00 | SH | $430.6K 1.14% | 782.00 | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 3.58K | SH | $417.1K 1.11% | 3.58K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.24K | SH | $405.0K 1.07% | 2.24K | 0.00 | 0.00 |
Page 1 of 3