Deuterium Capital Management, LLC Quant / Systematic

CIK: 0001860487 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $29,520 (100.0% shares, 0.0% debt)

Holdings (49)

NVDA NVIDIA CORPORATION 17.6%

Value ($000) $5,184 Shares 34,200 Est. Cost $26.42 Unrealized -28.7%

AAPL APPLE INC 12.5%

Value ($000) $3,691 Shares 27,000 Est. Cost $154.71 Unrealized -3.9%

ISRG INTUITIVE SURGICAL INC 12.4%

Value ($000) $3,652 Shares 18,194 Est. Cost $343.50 Unrealized -31.7%

MSFT MICROSOFT CORP 5.5%

Value ($000) $1,618 Shares 6,300 Est. Cost $313.41 Unrealized -15.9%

ABBV ABBVIE INC 4.4%

Value ($000) $1,300 Shares 760 Est. Cost $126.41 Unrealized +6.1%

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $1,275 Shares 2,130 Est. Cost $451.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.3%

Value ($000) $980 Shares 108,000 Est. Cost $22.08 Unrealized -55.2%

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $897 Shares 1,747 Est. Cost $451.15 Unrealized +4.4%

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $714 Shares 4,020 Est. Cost $151.80 Unrealized +5.4%

LLY LILLY ELI & CO 2.0%

Value ($000) $603 Shares 1,859 Est. Cost $248.50 Unrealized +17.1%

AMZN AMAZON COM INC 1.9%

Value ($000) $575 Shares 720 Est. Cost $171.15 Unrealized -26.9%

TLT ISHARES TR 1.8%

Value ($000) $526 Shares 4,583 Est. Cost $114.77 Unrealized —

INFY INFOSYS LTD 1.7%

Value ($000) $516 Shares 27,903 Est. Cost $22.86 Unrealized —

ABBV ABBVIE INC 1.7%

Value ($000) $509 Shares 3,323 Est. Cost $126.41 Unrealized +6.1%

PFE PFIZER INC 1.7%

Value ($000) $499 Shares 9,517 Est. Cost $42.47 Unrealized -1.1%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $458 Shares 4,028 Est. Cost $116.82 Unrealized —

GE GENERAL ELECTRIC CO 1.5%

Value ($000) $430 Shares 6,751 Est. Cost $61.56 Unrealized -22.7%

IBN ICICI BANK LIMITED 1.3%

Value ($000) $384 Shares 21,632 Est. Cost $19.05 Unrealized —

HDB HDFC BANK LTD 1.3%

Value ($000) $380 Shares 6,914 Est. Cost $61.41 Unrealized —

— PIEDMONT LITHIUM INC 1.2%

Value ($000) $353 Shares 9,700 Est. Cost $48.77 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $343 Shares 632 Est. Cost $568.16 Unrealized -4.1%

RBLX ROBLOX CORP 1.1%

Value ($000) $329 Shares 10,000 Est. Cost $33.59 Unrealized 0.0%

CCJ CAMECO CORP 1.1%

Value ($000) $315 Shares 15,000 Est. Cost $23.92 Unrealized +4.5%

MRK MERCK & CO INC 1.0%

Value ($000) $300 Shares 3,294 Est. Cost $69.85 Unrealized +13.4%

ABT ABBOTT LABS 1.0%

Value ($000) $288 Shares 2,648 Est. Cost $115.36 Unrealized -8.0%

DHR DANAHER CORPORATION 0.9%

Value ($000) $272 Shares 1,074 Est. Cost $245.73 Unrealized -7.9%

CVS CVS HEALTH CORP 0.9%

Value ($000) $254 Shares 2,740 Est. Cost $92.00 Unrealized -6.6%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value ($000) $250 Shares 3,243 Est. Cost $56.83 Unrealized +14.3%

SHW SHERWIN WILLIAMS CO 0.8%

Value ($000) $242 Shares 1,082 Est. Cost $311.25 Unrealized -20.3%

APD AIR PRODS & CHEMS INC 0.8%

Value ($000) $239 Shares 994 Est. Cost $263.65 Unrealized -16.2%

ELV ELEVANCE HEALTH INC 0.8%

Value ($000) $222 Shares 460 Est. Cost $432.66 Unrealized +8.5%

NEM NEWMONT CORP 0.7%

Value ($000) $221 Shares 3,706 Est. Cost $49.84 Unrealized +27.0%

URNM SPROTT FDS TR 0.7%

Value ($000) $206 Shares 3,600 Est. Cost $57.22 Unrealized —

UBS UBS GROUP AG 0.6%

Value ($000) $172 Shares 11,156 Est. Cost $17.53 Unrealized 0.0%

COUR COURSERA INC 0.5%

Value ($000) $162 Shares 11,435 Est. Cost $30.41 Unrealized -41.4%

DNN DENISON MINES CORP 0.5%

Value ($000) $146 Shares 150,000 Est. Cost $1.40 Unrealized -8.5%

F FORD MTR CO DEL 0.4%

Value ($000) $121 Shares 10,881 Est. Cost $10.55 Unrealized 0.0%

NMG NOUVEAU MONDE GRAPHITE INC 0.4%

Value ($000) $117 Shares 24,143 Est. Cost $7.37 Unrealized -21.9%

ORCL ORACLE CORP 0.4%

Value ($000) $108 Shares 180 Est. Cost — Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $96 Shares 400 Est. Cost $114.77 Unrealized —

URA GLOBAL X FDS 0.3%

Value ($000) $90 Shares 361 Est. Cost — Unrealized —

— INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $87 Shares 10,000 Est. Cost $8.70 Unrealized —

— STEM INC 0.3%

Value ($000) $86 Shares 12,000 Est. Cost $19.00 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.3%

Value ($000) $85 Shares 18,000 Est. Cost $6.81 Unrealized 0.0%

SSSS SURO CAPITAL CORP 0.2%

Value ($000) $64 Shares 10,000 Est. Cost $7.73 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $54 Shares 740 Est. Cost $362.56 Unrealized —

WIT WIPRO LTD 0.2%

Value ($000) $53 Shares 10,034 Est. Cost $5.28 Unrealized —

— ROOT INC 0.1%

Value ($000) $30 Shares 25,000 Est. Cost $1.96 Unrealized —

— INVITAE CORP 0.1%

Value ($000) $24 Shares 10,000 Est. Cost $15.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	34,200	$5,184	17.6%	$26.42	-28.7%	COM	67066G104
AAPL	APPLE INC	27,000	$3,691	12.5%	$154.71	-3.9%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	18,194	$3,652	12.4%	$343.50	-31.7%	COM NEW	46120E602
MSFT	MICROSOFT CORP	6,300	$1,618	5.5%	$313.41	-15.9%	COM	594918104
ABBV	ABBVIE INC	760	$1,300	4.4%	$126.41	+6.1%	Call	00287Y109
SPY	SPDR S&P 500 ETF TR	2,130	$1,275	4.3%	$451.67	—	Call	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	108,000	$980	3.3%	$22.08	-55.2%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	1,747	$897	3.0%	$451.15	+4.4%	COM	91324P102
JNJ	JOHNSON & JOHNSON	4,020	$714	2.4%	$151.80	+5.4%	COM	478160104
LLY	LILLY ELI & CO	1,859	$603	2.0%	$248.50	+17.1%	COM	532457108
AMZN	AMAZON COM INC	720	$575	1.9%	$171.15	-26.9%	Call	023135106
TLT	ISHARES TR	4,583	$526	1.8%	$114.77	—	20 YR TR BD ETF	464287432
INFY	INFOSYS LTD	27,903	$516	1.7%	$22.86	—	SPONSORED ADR	456788108
ABBV	ABBVIE INC	3,323	$509	1.7%	$126.41	+6.1%	COM	00287Y109
PFE	PFIZER INC	9,517	$499	1.7%	$42.47	-1.1%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	4,028	$458	1.6%	$116.82	—	SPONSORED ADS	01609W102
GE	GENERAL ELECTRIC CO	6,751	$430	1.5%	$61.56	-22.7%	COM NEW	369604301
IBN	ICICI BANK LIMITED	21,632	$384	1.3%	$19.05	—	ADR	45104G104
HDB	HDFC BANK LTD	6,914	$380	1.3%	$61.41	—	SPONSORED ADS	40415F101
—	PIEDMONT LITHIUM INC	9,700	$353	1.2%	$48.77	—	COM	72016P105
TMO	THERMO FISHER SCIENTIFIC INC	632	$343	1.2%	$568.16	-4.1%	COM	883556102
RBLX	ROBLOX CORP	10,000	$329	1.1%	$33.59	0.0%	CL A	771049103
CCJ	CAMECO CORP	15,000	$315	1.1%	$23.92	+4.5%	COM	13321L108
MRK	MERCK & CO INC	3,294	$300	1.0%	$69.85	+13.4%	COM	58933Y105
ABT	ABBOTT LABS	2,648	$288	1.0%	$115.36	-8.0%	COM	002824100
DHR	DANAHER CORPORATION	1,074	$272	0.9%	$245.73	-7.9%	COM	235851102
CVS	CVS HEALTH CORP	2,740	$254	0.9%	$92.00	-6.6%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	3,243	$250	0.8%	$56.83	+14.3%	COM	110122108
SHW	SHERWIN WILLIAMS CO	1,082	$242	0.8%	$311.25	-20.3%	COM	824348106
APD	AIR PRODS & CHEMS INC	994	$239	0.8%	$263.65	-16.2%	COM	009158106
ELV	ELEVANCE HEALTH INC	460	$222	0.8%	$432.66	+8.5%	COM	036752103
NEM	NEWMONT CORP	3,706	$221	0.7%	$49.84	+27.0%	COM	651639106
URNM	SPROTT FDS TR	3,600	$206	0.7%	$57.22	—	URANIUM MINERS E	85208P303
UBS	UBS GROUP AG	11,156	$172	0.6%	$17.53	0.0%	SHS	H42097107
COUR	COURSERA INC	11,435	$162	0.5%	$30.41	-41.4%	COM	22266M104
DNN	DENISON MINES CORP	150,000	$146	0.5%	$1.40	-8.5%	COM	248356107
F	FORD MTR CO DEL	10,881	$121	0.4%	$10.55	0.0%	COM	345370860
NMG	NOUVEAU MONDE GRAPHITE INC	24,143	$117	0.4%	$7.37	-21.9%	COM NEW	66979W842
ORCL	ORACLE CORP	180	$108	0.4%	—	—	Call	68389X105
TLT	ISHARES TR	400	$96	0.3%	$114.77	—	Call	464287432
URA	GLOBAL X FDS	361	$90	0.3%	—	—	Call	37954Y871
—	INVESCO EXCH TRADED FD TR II	10,000	$87	0.3%	$8.70	—	S&P SMLCP ENGY	46138E164
—	STEM INC	12,000	$86	0.3%	$19.00	—	COM	85859N102
OPEN	OPENDOOR TECHNOLOGIES INC	18,000	$85	0.3%	$6.81	0.0%	COM	683712103
SSSS	SURO CAPITAL CORP	10,000	$64	0.2%	$7.73	0.0%	COM NEW	86887Q109
QQQ	INVESCO QQQ TR	740	$54	0.2%	$362.56	—	Call	46090E103
WIT	WIPRO LTD	10,034	$53	0.2%	$5.28	—	SPON ADR 1 SH	97651M109
—	ROOT INC	25,000	$30	0.1%	$1.96	—	COM CL A	77664L108
—	INVITAE CORP	10,000	$24	0.1%	$15.30	—	COM	46185L103