Deuterium Capital Management, LLC Top Holdings and 13F Report (2024)

About Deuterium Capital Management, LLC

Investment Activity

Deuterium Capital Management, LLC has $54.51 million in total holdings as of September 30, 2024.
Deuterium Capital Management, LLC owns shares of 38 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 14.21% of the portfolio was purchased this quarter.
About 32.69% of the portfolio was sold this quarter.
This quarter, Deuterium Capital Management, LLC has purchased 55 new stocks and bought additional shares in 7 stocks.
Deuterium Capital Management, LLC sold shares of 3 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Oracle: $20,891,040
Intuitive Surgical: $11,299,210
Imperial Petroleum: $4,027,936
Palantir Technologies: $3,348,000
Capri: $2,673,720

Largest New Holdings this Quarter

SIRIUSXM HOLDINGS INC: $693,229 Holding
Grayscale Ethereum Trust (ETH): $218,900 Holding
GRAYSCALE ETHEREUM MINI TR E: $24,400 Holding

Largest Purchases this Quarter

Intuitive Surgical: 5,000 shares (about $2.46M)
Imperial Petroleum: 572,191 shares (about $2.37M)
Oracle: 5,000 shares (about $852K)
SIRIUSXM HOLDINGS INC: 29,312 shares (about $693.23K)
SuRo Capital: 118,839 shares (about $478.92K)

Largest Sales this Quarter

Apple: 18,000 shares (about $4.19M)
Global X Uranium ETF: 15,000 shares (about $429.15K)
Enovix: 30,000 shares (about $280.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ORCL Oracle	$20,891,040	$852,000 ▲	4.3%	122,600	38.3%	Computer and Technology
ISRG Intuitive Surgical	$11,299,210	$2,456,350 ▲	27.8%	23,000	20.7%	Medical
IMPP Imperial Petroleum	$4,027,936	$2,374,593 ▲	143.6%	970,587	7.4%	Transportation
PLTR Palantir Technologies	$3,348,000		0.0%	90,000	6.1%	Business Services
CPRI Capri	$2,673,720	$424,400 ▲	18.9%	63,000	4.9%	Retail/Wholesale
AAPL Apple	$2,097,000	$4,194,000 ▼	-66.7%	9,000	3.8%	Computer and Technology
ENVX Enovix	$1,432,523	$280,200 ▼	-16.4%	153,375	2.6%	Oils/Energy
CORE SCIENTIFIC INC NEW	$1,423,200	$225,340 ▲	18.8%	120,000	2.6%	COM
SSSS SuRo Capital	$1,069,228	$478,921 ▲	81.1%	265,317	2.0%	Finance
URA Global X Uranium ETF	$777,305	$429,150 ▼	-35.6%	27,169	1.4%	ETF
SIRIUSXM HOLDINGS INC	$693,229	$693,229 ▲	New Holding	29,312	1.3%	COMMON STOCK
URNM Sprott Uranium Miners ETF	$688,200		0.0%	15,000	1.3%	ETF
PSCE Invesco S&P SmallCap Energy ETF	$441,540		0.0%	9,000	0.8%	ETF
CPNG Coupang	$306,875		0.0%	12,500	0.6%	Retail/Wholesale
BOOM DMC Global	$298,540		0.0%	23,000	0.5%	Industrial Products
KWEB KraneShares CSI China Internet ETF	$294,273		0.0%	8,650	0.5%	Manufacturing
ACI Albertsons Companies	$277,200		0.0%	15,000	0.5%	Consumer Staples
UEC Uranium Energy	$259,795		0.0%	41,835	0.5%	Basic Materials
RIG Transocean	$255,000		0.0%	60,000	0.5%	Oils/Energy
VTLE Vital Energy	$242,100		0.0%	9,000	0.4%	Oils/Energy
VAL Valaris	$234,150		0.0%	4,200	0.4%	Oils/Energy
DNN Denison Mines	$220,045		0.0%	120,243	0.4%	Basic Materials
ETHE Grayscale Ethereum Trust (ETH)	$218,900	$218,900 ▲	New Holding	10,000	0.4%	Miscellaneous
PAGAYA TECHNOLOGIES LTD	$194,139		0.0%	18,367	0.4%	CL A NEW
SD SandRidge Energy	$183,450		0.0%	15,000	0.3%	Oils/Energy
WISH ContextLogic	$140,419		0.0%	25,765	0.3%	Consumer Cyclical
IKNA Ikena Oncology	$139,402	$2 ▲	0.0%	80,579	0.3%	Medical
LQDA Liquidia	$100,000		0.0%	10,000	0.2%	Medical
COUR Coursera	$90,794		0.0%	11,435	0.2%	Business Services
APPS Digital Turbine	$46,357		0.0%	15,100	0.1%	Computer and Technology
NMG Nouveau Monde Graphite	$37,905		0.0%	24,143	0.1%	Basic Materials
OPEN Opendoor Technologies	$36,200		0.0%	18,100	0.1%	Business Services
GRAYSCALE ETHEREUM MINI TR E	$24,400	$24,400 ▲	New Holding	10,000	0.0%	COM UNIT
SCLX Scilex	$13,869		0.0%	15,000	0.0%	Medical
MKTW MarketWise	$12,042		0.0%	18,019	0.0%	Business Services
CMRX Chimerix	$11,074		0.0%	11,908	0.0%	Medical
SNSE Sensei Biotherapeutics	$6,578		0.0%	11,000	0.0%	Medical
STEM Stem	$4,178		0.0%	12,000	0.0%	Computer and Technology
NVDA NVIDIA	$0	$3,335,580 ▼	-100.0%	0	0.0%	Computer and Technology
MSFT Microsoft	$0	$2,815,785 ▼	-100.0%	0	0.0%	Computer and Technology
AVGO Broadcom	$0	$1,806,221 ▼	-100.0%	0	0.0%	Computer and Technology
HOOD Robinhood Markets	$0	$1,021,950 ▼	-100.0%	0	0.0%	Finance
SONY Sony Group	$0	$764,550 ▼	-100.0%	0	0.0%	Consumer Discretionary
LSXMA The Liberty SiriusXM Group	$0	$609,125 ▼	-100.0%	0	0.0%	Consumer Discretionary
CERE Cerevel Therapeutics	$0	$514,069 ▼	-100.0%	0	0.0%	Medical
CCJ Cameco	$0	$492,000 ▼	-100.0%	0	0.0%	Basic Materials
SDRL Seadrill	$0	$257,500 ▼	-100.0%	0	0.0%	Oils/Energy
AMR Alpha Metallurgical Resources	$0	$252,477 ▼	-100.0%	0	0.0%	Basic Materials
PINS Pinterest	$0	$220,350 ▼	-100.0%	0	0.0%	Computer and Technology
CLMT Calumet Specialty Products Partners	$0	$171,783 ▼	-100.0%	0	0.0%	Oils/Energy
VALE Vale	$0	$111,700 ▼	-100.0%	0	0.0%	Basic Materials
YI 111	$0	$107,000 ▼	-100.0%	0	0.0%	Medical
IRSA INVERSIONES Y REP S A	$0	$91,455 ▼	-100.0%	0	0.0%	SPON GDS ECH 10
JMIA Jumia Technologies	$0	$86,908 ▼	-100.0%	0	0.0%	Retail/Wholesale
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	$0	$84,682 ▼	-100.0%	0	0.0%	Consumer Staples
ACRS Aclaris Therapeutics	$0	$79,300 ▼	-100.0%	0	0.0%	Medical
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	$0	$67,776 ▼	-100.0%	0	0.0%	Construction
AAMC Altisource Asset Management	$0	$24,772 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Deuterium Capital Management, LLC Top Holdings and 13F Report (2024)

About Deuterium Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Deuterium Capital Management, LLC Top Holdings and 13F Report (2024)

About Deuterium Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDeuterium Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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