Deuterium Capital Management 13F annual report
Deuterium Capital Management is an investment fund managing more than $59.3 billion ran by Sondra Berman. There are currently 55 companies in Mrs. Berman’s portfolio. The largest investments include Oracle and Intuitive Surgical Inc, together worth $24.6 billion.
$59.3 billion Assets Under Management (AUM)
As of 23rd July 2024, Deuterium Capital Management’s top holding is 117,600 shares of Oracle currently worth over $16.6 billion and making up 28.0% of the portfolio value.
Relative to the number of outstanding shares of Oracle, Deuterium Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 18,000 shares of Intuitive Surgical Inc worth $8.01 billion, whose value grew 20.6% in the past six months.
The third-largest holding is Apple Inc worth $5.69 billion and the next is NVIDIA Corp worth $3.34 billion, with 27,000 shares owned.
Currently, Deuterium Capital Management's portfolio is worth at least $59.3 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Deuterium Capital Management
The Deuterium Capital Management office and employees reside in Clearwater, Florida. According to the last 13-F report filed with the SEC, Sondra Berman serves as the Chief Compliance Officer at Deuterium Capital Management.
Recent trades
In the most recent 13F filing, Deuterium Capital Management revealed that it had opened a new position in
Broadcom Inc and bought 1,125 shares worth $1.81 billion.
This means they effectively own approximately 0.1% of the company.
Broadcom Inc makes up
6.7%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Oracle by buying
20,334 additional shares.
This makes their stake in Oracle total 117,600 shares worth $16.6 billion.
Oracle dropped approximately 0.1% in the past year.
On the other hand, there are companies that Deuterium Capital Management is getting rid of from its portfolio.
Deuterium Capital Management closed its position in Monster Beverage on 30th July 2024.
It sold the previously owned 41,883 shares for $2.48 billion.
Sondra Berman also disclosed a decreased stake in Apple Inc by 0.4%.
This leaves the value of the investment at $5.69 billion and 27,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Deuterium Capital Management are Brandywine Managers and Bluemar Capital Management. They manage $59.3 billion and $59.5 billion respectively.
Sondra Berman investment strategy
Deuterium Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 45.7% of
the total portfolio value.
The fund focuses on investments in the United States as
34.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $185 billion.
The complete list of Deuterium Capital Management trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Oracle Corp. |
20.91%
117,600
|
$16,605,120,000 | 27.99% |
| Intuitive Surgical Inc |
No change
18,000
|
$8,007,300,000 | 13.50% |
| Apple Inc |
40.00%
27,000
|
$5,686,740,000 | 9.58% |
| NVIDIA Corp |
900.00%
27,000
|
$3,335,580,000 | 5.62% |
| Enovix Corporation |
15.79%
183,375
|
$2,834,978,000 | 4.78% |
| Microsoft Corporation |
No change
6,300
|
$2,815,785,000 | 4.75% |
| Monster Beverage Corp. |
Closed
41,883
|
$2,482,824,000 | |
| Palantir Technologies Inc. |
11.76%
90,000
|
$2,279,700,000 | 3.84% |
| Broadcom Inc |
Opened
1,125
|
$1,806,221,000 | 3.04% |
| Capri Holdings Limited |
51.43%
53,000
|
$1,753,240,000 | 2.95% |
| Imperial Pete Inc |
No change
398,396
|
$1,545,776,000 | 2.61% |
| NeoGames S.A. |
Closed
45,087
|
$1,305,720,000 | |
| 3M Co. |
Closed
11,923
|
$1,264,673,000 | |
| Meta Platforms Inc |
Closed
2,521
|
$1,224,147,000 | |
| Global X Fds |
55.21%
42,169
|
$1,220,793,000 | 2.06% |
| National Westn Life Group In |
Closed
2,349
|
$1,155,614,000 | |
| Robinhood Mkts Inc |
260.00%
45,000
|
$1,021,950,000 | 1.72% |
| Core Scientific Inc New |
Opened
101,000
|
$939,300,000 | 1.58% |
| Sony Group Corp |
No change
9,000
|
$764,550,000 | 1.29% |
| Sprott Fds Tr |
No change
15,000
|
$738,600,000 | 1.24% |
| Liberty Media Corp. |
Opened
27,500
|
$609,125,000 | 1.03% |
| Suro Capital Corp |
31.30%
146,478
|
$587,377,000 | 0.99% |
| Cerevel Therapeutics Hldng I |
No change
12,572
|
$514,069,000 | 0.87% |
| Cameco Corp. |
Opened
10,000
|
$492,000,000 | 0.83% |
| Invesco Exch Traded Fd Tr Ii |
No change
9,000
|
$473,310,000 | 0.80% |
| Ishares Silver Tr |
Closed
20,000
|
$455,000,000 | |
| Vital Energy Inc |
No change
9,000
|
$403,380,000 | 0.68% |
| Beyond Inc |
Closed
9,734
|
$349,548,000 | |
| DMC Global Inc |
Opened
23,000
|
$331,660,000 | 0.56% |
| Transocean Ltd |
100.00%
60,000
|
$321,000,000 | 0.54% |
| Valaris Ltd |
No change
4,200
|
$312,900,000 | 0.53% |
| Albertsons Cos Inc |
No change
15,000
|
$296,250,000 | 0.50% |
| Coupang, Inc. |
No change
12,500
|
$261,875,000 | 0.44% |
| Seadrill 2021 Ltd |
No change
5,000
|
$257,500,000 | 0.43% |
| Alpha Metallurgical Resour I |
Opened
900
|
$252,477,000 | 0.43% |
| Uranium Energy Corp |
No change
41,835
|
$251,428,000 | 0.42% |
| Denison Mines Corp |
29.27%
120,243
|
$239,284,000 | 0.40% |
| Pagaya Technologies Ltd |
No change
18,367
|
$234,363,000 | 0.39% |
| KraneShares Trust |
No change
8,650
|
$233,723,000 | 0.39% |
| Pinterest Inc |
Opened
5,000
|
$220,350,000 | 0.37% |
| Sandridge Energy Inc |
No change
15,000
|
$193,950,000 | 0.33% |
| Calumet Specialty Prods Part |
No change
10,703
|
$171,783,000 | 0.29% |
| ContextLogic Inc |
106.12%
25,765
|
$147,118,000 | 0.25% |
| Ikena Oncology Inc |
Opened
80,578
|
$132,954,000 | 0.22% |
| Intuitive Machines Inc |
Closed
20,000
|
$125,000,000 | |
| Liquidia Corp |
Opened
10,000
|
$120,000,000 | 0.20% |
| Vale S.A. |
No change
10,000
|
$111,700,000 | 0.19% |
| 111, Inc. |
No change
100,000
|
$107,000,000 | 0.18% |
| Irsa Inversiones Y Rep S A |
No change
10,207
|
$91,455,000 | 0.15% |
| Jumia Technologies Ag |
No change
12,380
|
$86,908,000 | 0.15% |
| Cresud S A C I F Y A |
No change
10,302
|
$84,682,000 | 0.14% |
| Coursera, Inc. |
No change
11,435
|
$81,875,000 | 0.14% |
| Aclaris Therapeutics Inc |
9.88%
72,091
|
$79,300,000 | 0.13% |
| BEST Inc |
Closed
32,409
|
$71,300,000 | |
| Loma Negra C I A S A Mtn 14 |
No change
10,026
|
$67,776,000 | 0.11% |
| Soundhound Ai Inc |
Closed
10,000
|
$58,900,000 | |
| Nouveau Monde Graphite Inc |
No change
24,143
|
$45,268,000 | 0.08% |
| Opendoor Technologies Inc. |
No change
18,100
|
$33,304,000 | 0.06% |
| Scilex Holding Co |
No change
15,000
|
$28,950,000 | 0.05% |
| Digital Turbine Inc |
No change
15,100
|
$25,066,000 | 0.04% |
| Altisource Asset Mgmt Corp |
No change
12,902
|
$24,772,000 | 0.04% |
| Marketwise Inc |
No change
18,019
|
$20,902,000 | 0.04% |
| Stem Inc |
No change
12,000
|
$13,320,000 | 0.02% |
| Chimerix Inc |
No change
11,908
|
$10,431,000 | 0.02% |
| Sensei Biotherapeutics Inc |
No change
11,000
|
$6,821,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
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