DEUTERIUM CAPITAL MANAGEMENT LLC
Q2 2022 Form 13-F
CLEARWATER, FLORIDA
CIK 0001860487
· CRD 294051
· SEC-registered investment adviser
$29.5M Reported Value Total
DEUTERIUM CAPITAL MANAGEMENT, LLC reports 4 total accounts under management (AUM). There are 2 discretionary accounts valued at $301,244,710, and 2 non-discretionary accounts valued at $760,512,646.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $384.2M gross asset value
Hedge Fund: $384.2M
Source: Form ADV filed 2026-07-07
Reported value
$29.5M
Quarter over quarter
-26.9%
Holdings
42
Top-10 concentration
67.5%
Key People
Form ADV owners & control persons
Osman Orhun Ozsan
CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/MANAGING MEMBER
Sondra Berman
CHIEF COMPLIANCE OFFICER
Paula Marie Hayes
CHIEF FINANCIAL OFFICER
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | July 27, 2022 |
| Form | 13F-HR |
| Reported value | $29.5M |
| Positions | 42 |
| Change in reported value | -62.0% |
| New positions | 9 |
| Exited positions | 41 |
| Position turnover | 60.2% |
| Top-10 concentration | 67.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 5, 2026
|
24 | $92.4M |
|
Q1 2026 13F
Filed May 14, 2026
|
26 | $86.0M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
20 | $68.9M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
18 | $69.1M |
|
Q2 2025 13F
Filed Aug 4, 2025
|
18 | $53.3M |
|
Q1 2025 13F
Filed May 8, 2025
|
41 | $44.9M |
|
Q4 2024 13F
Filed Feb 6, 2025
|
35 | $38.2M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
38 | $54.5M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
55 | $59.3M |
|
Q1 2024 13F
Filed May 6, 2024
|
56 | $56.1M |
|
Q4 2023 13F
Filed Feb 6, 2024
|
45 | $30.3M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
61 | $41.6M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
96 | $77.2M |
|
Q1 2023 13F
Filed May 12, 2023
|
84 | $63.8M |
|
Q4 2022 13F
Filed Feb 3, 2023
|
58 | $37.7M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
33 | $24.0M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
42 | $29.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
74 | $77.7M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
72 | $67.6M |
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $5.2M | 17.56% |
| 2 | AAPL APPLE INC | $3.7M | 12.5% |
| 3 | ISRG INTUITIVE SURGICAL INC | $3.7M | 12.37% |
| 4 | MSFT MICROSOFT CORP | $1.6M | 5.48% |
| 5 | ABBV C ABBVIE INC | $1.3M | 4.4% |
| 6 | SPY C SPDR S&P 500 ETF TR | $1.3M | 4.32% |
| 7 | PLTR PALANTIR TECHNOLOGIES INC | $980.0K | 3.32% |
| 8 | UNH UNITEDHEALTH GROUP INC | $897.0K | 3.04% |
| 9 | JNJ JOHNSON & JOHNSON | $714.0K | 2.42% |
| 10 | LLY LILLY ELI & CO | $603.0K | 2.04% |
| 11 | AMZN C AMAZON COM INC | $575.0K | 1.95% |
| 12 | TLT ISHARES TR | $526.0K | 1.78% |
| 13 | INFY INFOSYS LTD | $516.0K | 1.75% |
| 14 | ABBV ABBVIE INC | $509.0K | 1.72% |
| 15 | PFE PFIZER INC | $499.0K | 1.69% |
| 16 | BABA ALIBABA GROUP HLDG LTD | $458.0K | 1.55% |
| 17 | GE GENERAL ELECTRIC CO | $430.0K | 1.46% |
| 18 | IBN ICICI BANK LIMITED | $384.0K | 1.3% |
| 19 | HDB HDFC BANK LTD | $380.0K | 1.29% |
| 20 | PLL PIEDMONT LITHIUM INC | $353.0K | 1.2% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.