Filed: 8/11/2023ACC: 0001214659-23-011017
📋 What this filing means
DEUTERIUM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $73.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$73.15M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$40.26M55.0%
COM NEW$7.15M9.8%
SPONSORED ADS$4.49M6.1%
CL A$3.48M4.8%
SPONSORED ADR$2.56M3.5%
SP ADR PFD NEW$1.92M2.6%
SPON ADR REP PFD$1.81M2.5%
Portfolio Concentration
Top 3$23.46M32.1%
4–10$16.90M23.1%
11–25$15.05M20.6%
Rest$17.73M24.2%
Top 3 weight
32.1%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares55.03K
TypeSH
Market value$10.67M
14.59%
Sole
55.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.48K
TypeSH
Market value$6.63M
9.07%
Sole
19.48K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares18K
TypeSH
Market value$6.15M
8.41%
Sole
18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.42K
TypeSH
Market value$4.41M
6.03%
Sole
10.42K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30.91K
TypeSH
Market value$3.12M
4.26%
Sole
30.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.61K
TypeSH
Market value$2.03M
2.78%
Sole
15.61K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares553.87K
TypeSH
Market value$1.92M
2.62%
Sole
553.87K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.61K
TypeSH
Market value$1.83M
2.50%
Sole
3.61K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares307.47K
TypeSH
Market value$1.81M
2.48%
Sole
307.47K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares116.08K
TypeSH
Market value$1.78M
2.43%
Sole
116.08K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares99.63K
TypeSH
Market value$1.60M
2.19%
Sole
99.63K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares19.61K
TypeSH
Market value$1.37M
1.87%
Sole
19.61K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares57.08K
TypeSH
Market value$1.32M
1.80%
Sole
57.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.02K
TypeSH
Market value$1.31M
1.80%
Sole
5.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.60K
TypeSH
Market value$1.28M
1.75%
Sole
10.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10K
TypeSH
Market value$1.20M
1.64%
Sole
10K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares301.09K
TypeSH
Market value$957.5K
1.31%
Sole
301.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.67K
TypeSH
Market value$911.5K
1.25%
Sole
2.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares968.00
TypeSH
Market value$839.7K
1.15%
Sole
968.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8K
TypeSH
Market value$823.5K
1.13%
Sole
8K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.59K
TypeSH
Market value$813.7K
1.11%
Sole
5.59K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares41.74K
TypeSH
Market value$753.0K
1.03%
Sole
41.74K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.79K
TypeSH
Market value$703.6K
0.96%
Sole
1.79K
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares20.10K
TypeSH
Market value$594.6K
0.81%
Sole
20.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.85K
TypeSH
Market value$575.9K
0.79%
Sole
1.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.03K | SH | $10.67M 14.59% | 55.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.48K | SH | $6.63M 9.07% | 19.48K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18K | SH | $6.15M 8.41% | 18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.42K | SH | $4.41M 6.03% | 10.42K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30.91K | SH | $3.12M 4.26% | 30.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.61K | SH | $2.03M 2.78% | 15.61K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 553.87K | SH | $1.92M 2.62% | 553.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.61K | SH | $1.83M 2.50% | 3.61K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 307.47K | SH | $1.81M 2.48% | 307.47K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 116.08K | SH | $1.78M 2.43% | 116.08K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 99.63K | SH | $1.60M 2.19% | 99.63K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 19.61K | SH | $1.37M 1.87% | 19.61K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 57.08K | SH | $1.32M 1.80% | 57.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.02K | SH | $1.31M 1.80% | 5.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.60K | SH | $1.28M 1.75% | 10.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10K | SH | $1.20M 1.64% | 10K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 301.09K | SH | $957.5K 1.31% | 301.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.67K | SH | $911.5K 1.25% | 2.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 968.00 | SH | $839.7K 1.15% | 968.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 8K | SH | $823.5K 1.13% | 8K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.59K | SH | $813.7K 1.11% | 5.59K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 41.74K | SH | $753.0K 1.03% | 41.74K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.79K | SH | $703.6K 0.96% | 1.79K | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 20.10K | SH | $594.6K 0.81% | 20.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.85K | SH | $575.9K 0.79% | 1.85K | 0.00 | 0.00 |
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