Filed: 10/31/2023ACC: 0001214659-23-014151
📋 What this filing means
DEUTERIUM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $41.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$41.63M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$23.97M57.6%
COM NEW$6.69M16.1%
CL A$2.66M6.4%
SPONSORED ADR$1.47M3.5%
SHS$750.7K1.8%
SPONSORED ADS$657.0K1.6%
CAP STK CL A$620.4K1.5%
Portfolio Concentration
Top 3$16.65M40.0%
4–10$11.73M28.2%
11–25$7.18M17.2%
Rest$6.07M14.6%
Top 3 weight
40.0%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
APPLE INC
SOLEShares41.54K
TypeSH
Market value$7.15M
17.17%
Sole
41.54K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares18K
TypeSH
Market value$5.26M
12.64%
Sole
18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.30K
TypeSH
Market value$4.24M
10.19%
Sole
13.30K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares35.48K
TypeSH
Market value$3.32M
7.98%
Sole
35.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.93K
TypeSH
Market value$2.17M
5.22%
Sole
4.93K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares116.08K
TypeSH
Market value$1.86M
4.46%
Sole
116.08K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares16.25K
TypeSH
Market value$1.34M
3.22%
Sole
16.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.70K
TypeSH
Market value$1.13M
2.70%
Sole
8.70K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares85.13K
TypeSH
Market value$1.07M
2.57%
Sole
85.13K
Shared
0.00
None
0.00
EMAGIN CORP
SOLEShares422.93K
TypeSH
Market value$841.6K
2.02%
Sole
422.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.62K
TypeSH
Market value$659.7K
1.58%
Sole
2.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.62K
TypeSH
Market value$620.4K
1.49%
Sole
4.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.18K
TypeSH
Market value$565.3K
1.36%
Sole
4.18K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares9K
TypeSH
Market value$513.5K
1.23%
Sole
9K
Shared
0.00
None
0.00
VITAL ENERGY INC
SOLEShares9K
TypeSH
Market value$498.8K
1.20%
Sole
9K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares5K
TypeSH
Market value$490.4K
1.18%
Sole
5K
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares17.55K
TypeSH
Market value$473.8K
1.14%
Sole
17.55K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares10K
TypeSH
Market value$471.7K
1.13%
Sole
10K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares17.17K
TypeSH
Market value$464.3K
1.12%
Sole
17.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5K
TypeSH
Market value$451.9K
1.09%
Sole
5K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.30K
TypeSH
Market value$451.1K
1.08%
Sole
1.30K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares5.70K
TypeSH
Market value$405.1K
0.97%
Sole
5.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.74K
TypeSH
Market value$393.4K
0.94%
Sole
2.74K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares2.25K
TypeSH
Market value$374.7K
0.90%
Sole
2.25K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares15K
TypeSH
Market value$341.3K
0.82%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.54K | SH | $7.15M 17.17% | 41.54K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18K | SH | $5.26M 12.64% | 18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.30K | SH | $4.24M 10.19% | 13.30K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 35.48K | SH | $3.32M 7.98% | 35.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.93K | SH | $2.17M 5.22% | 4.93K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 116.08K | SH | $1.86M 4.46% | 116.08K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 16.25K | SH | $1.34M 3.22% | 16.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.70K | SH | $1.13M 2.70% | 8.70K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 85.13K | SH | $1.07M 2.57% | 85.13K | 0.00 | 0.00 |
EMAGIN CORPSOLE | COM NEW | 422.93K | SH | $841.6K 2.02% | 422.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.62K | SH | $659.7K 1.58% | 2.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.62K | SH | $620.4K 1.49% | 4.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.18K | SH | $565.3K 1.36% | 4.18K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP ENE | 9K | SH | $513.5K 1.23% | 9K | 0.00 | 0.00 |
VITAL ENERGY INCSOLE | COM | 9K | SH | $498.8K 1.20% | 9K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 5K | SH | $490.4K 1.18% | 5K | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 17.55K | SH | $473.8K 1.14% | 17.55K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 10K | SH | $471.7K 1.13% | 10K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 17.17K | SH | $464.3K 1.12% | 17.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 5K | SH | $451.9K 1.09% | 5K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.30K | SH | $451.1K 1.08% | 1.30K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 5.70K | SH | $405.1K 0.97% | 5.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.74K | SH | $393.4K 0.94% | 2.74K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 2.25K | SH | $374.7K 0.90% | 2.25K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 15K | SH | $341.3K 0.82% | 15K | 0.00 | 0.00 |
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