Deuterium Capital Management, LLC Quant / Systematic

CIK: 0001860487 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $67,574 (100.0% shares, 0.0% debt)

Holdings (72)

AMZN AMAZON COM INC 11.1%
Value ($000) $7,496 Shares 2,248 Est. Cost $171.15 Unrealized 0.0%
AAPL APPLE INC 9.9%
Value ($000) $6,686 Shares 37,650 Est. Cost $154.71 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 9.6%
Value ($000) $6,467 Shares 18,000 Est. Cost $344.06 Unrealized 0.0%
NVDA NVIDIA CORPORATION 8.5%
Value ($000) $5,770 Shares 19,617 Est. Cost $27.46 Unrealized 0.0%
MSFT MICROSOFT CORP 5.4%
Value ($000) $3,662 Shares 10,887 Est. Cost $313.41 Unrealized 0.0%
— SEAGEN INC 4.1%
Value ($000) $2,783 Shares 18,000 Est. Cost $154.61 Unrealized —
AMD ADVANCED MICRO DEVICES INC 3.8%
Value ($000) $2,590 Shares 18,000 Est. Cost $134.42 Unrealized 0.0%
SONY SONY GROUP CORPORATION 3.0%
Value ($000) $2,054 Shares 16,248 Est. Cost $126.42 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 2.9%
Value ($000) $1,967 Shares 108,000 Est. Cost $22.08 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 2.0%
Value ($000) $1,364 Shares 18,000 Est. Cost $87.36 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $1,355 Shares 8,559 Est. Cost $147.83 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $1,175 Shares 3,929 Est. Cost $286.41 Unrealized 0.0%
TSLA TESLA INC 1.7%
Value ($000) $1,158 Shares 1,096 Est. Cost $335.39 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $999 Shares 16,320 Est. Cost $53.90 Unrealized 0.0%
BAC BK OF AMERICA CORP 1.4%
Value ($000) $950 Shares 21,342 Est. Cost $41.02 Unrealized 0.0%
GOOGL ALPHABET INC 1.4%
Value ($000) $915 Shares 316 Est. Cost $142.94 Unrealized 0.0%
GOOG ALPHABET INC 1.3%
Value ($000) $885 Shares 306 Est. Cost $143.45 Unrealized 0.0%
META META PLATFORMS INC 1.2%
Value ($000) $784 Shares 2,332 Est. Cost $329.69 Unrealized 0.0%
UNP UNION PAC CORP 1.1%
Value ($000) $738 Shares 2,928 Est. Cost $214.98 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $694 Shares 5,913 Est. Cost $96.10 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $657 Shares 5,528 Est. Cost $118.85 Unrealized —
GE GENERAL ELECTRIC CO 0.9%
Value ($000) $638 Shares 6,751 Est. Cost $61.56 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $611 Shares 2,852 Est. Cost $168.57 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value ($000) $607 Shares 1,462 Est. Cost $343.18 Unrealized 0.0%
MOS MOSAIC CO NEW 0.9%
Value ($000) $589 Shares 15,000 Est. Cost $34.71 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $584 Shares 12,180 Est. Cost $44.41 Unrealized 0.0%
— BLACKROCK INC 0.8%
Value ($000) $557 Shares 608 Est. Cost $916.12 Unrealized —
SLV ISHARES SILVER TR 0.8%
Value ($000) $516 Shares 24,000 Est. Cost $21.50 Unrealized —
CAT CATERPILLAR INC 0.7%
Value ($000) $465 Shares 2,251 Est. Cost $186.69 Unrealized 0.0%
DE DEERE & CO 0.7%
Value ($000) $462 Shares 1,347 Est. Cost $328.58 Unrealized 0.0%
INFY INFOSYS LTD 0.7%
Value ($000) $451 Shares 17,800 Est. Cost $25.34 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $443 Shares 1,157 Est. Cost $356.48 Unrealized 0.0%
CCJ CAMECO CORP 0.6%
Value ($000) $436 Shares 20,000 Est. Cost $23.92 Unrealized 0.0%
MMM 3M CO 0.6%
Value ($000) $428 Shares 2,412 Est. Cost $127.29 Unrealized 0.0%
CF CF INDS HLDGS INC 0.6%
Value ($000) $403 Shares 5,691 Est. Cost $57.35 Unrealized 0.0%
— PIEDMONT LITHIUM INC 0.6%
Value ($000) $393 Shares 7,500 Est. Cost $52.40 Unrealized —
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $381 Shares 1,082 Est. Cost $311.25 Unrealized 0.0%
MS MORGAN STANLEY 0.6%
Value ($000) $378 Shares 3,853 Est. Cost $86.77 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $372 Shares 1,506 Est. Cost $210.30 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $368 Shares 5,099 Est. Cost $62.64 Unrealized 0.0%
CSX CSX CORP 0.5%
Value ($000) $326 Shares 8,660 Est. Cost $33.29 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $302 Shares 994 Est. Cost $263.65 Unrealized 0.0%
HDB HDFC BANK LTD 0.4%
Value ($000) $287 Shares 4,411 Est. Cost $65.06 Unrealized —
WM WASTE MGMT INC DEL 0.4%
Value ($000) $284 Shares 1,701 Est. Cost $150.67 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $282 Shares 1,819 Est. Cost $157.79 Unrealized 0.0%
COUR COURSERA INC 0.4%
Value ($000) $279 Shares 11,435 Est. Cost $30.41 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $276 Shares 458 Est. Cost $63.89 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $275 Shares 3,000 Est. Cost $119.52 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.4%
Value ($000) $273 Shares 13,800 Est. Cost $19.78 Unrealized —
ECL ECOLAB INC 0.4%
Value ($000) $268 Shares 1,144 Est. Cost $215.53 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $266 Shares 892 Est. Cost $255.22 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $265 Shares 1,589 Est. Cost $154.55 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $250 Shares 932 Est. Cost $229.60 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value ($000) $247 Shares 1,427 Est. Cost $155.46 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $241 Shares 1,112 Est. Cost $208.13 Unrealized 0.0%
— BARRICK GOLD CORP 0.4%
Value ($000) $238 Shares 12,500 Est. Cost $19.04 Unrealized —
NEM NEWMONT CORP 0.3%
Value ($000) $230 Shares 3,706 Est. Cost $49.84 Unrealized 0.0%
— STEM INC 0.3%
Value ($000) $228 Shares 12,000 Est. Cost $19.00 Unrealized —
NTR NUTRIEN LTD 0.3%
Value ($000) $227 Shares 4,380 Est. Cost $61.64 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $222 Shares 4,414 Est. Cost $46.14 Unrealized 0.0%
RY ROYAL BK CDA 0.3%
Value ($000) $219 Shares 2,058 Est. Cost $103.80 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $218 Shares 843 Est. Cost $219.81 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $216 Shares 3,577 Est. Cost $57.18 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $215 Shares 2,658 Est. Cost $29.21 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $213 Shares 2,531 Est. Cost $76.51 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $208 Shares 580 Est. Cost $337.80 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $203 Shares 1,240 Est. Cost $161.79 Unrealized 0.0%
— INVITAE CORP 0.2%
Value ($000) $153 Shares 10,000 Est. Cost $15.30 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.2%
Value ($000) $141 Shares 12,380 Est. Cost $11.39 Unrealized —
NMG NOUVEAU MONDE GRAPHITE INC 0.2%
Value ($000) $113 Shares 16,205 Est. Cost $7.50 Unrealized 0.0%
URA GLOBAL X FDS 0.2%
Value ($000) $109 Shares 10,471 Est. Cost $10.41 Unrealized —
DNN DENISON MINES CORP 0.1%
Value ($000) $69 Shares 50,000 Est. Cost $1.64 Unrealized 0.0%