Deuterium Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Deuterium Capital Management, LLC disclosed 38 US equity positions worth $54.5m in its Q3 2024 13F filing. The largest position was ORCL at 38.3% of the reported book, followed by ISRG and IMPERIAL PETE INC.
What did Deuterium Capital Management, LLC own in Q3 2024? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 38.3% | $20.9m | 122,600 | – | |
| 2 | ISRG INTUITIVE SURGICAL INC | Healthcare | 20.7% | $11.3m | 23,000 | – | |
| 3 | IMPERIAL PETE INC | 7.4% | $4.0m | 970,587 | – | ||
| 4 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 6.1% | $3.3m | 90,000 | – | |
| 5 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 4.9% | $2.7m | 63,000 | – | |
| 6 | AAPL APPLE INC | Technology | 3.8% | $2.1m | 9,000 | – | |
| 7 | ENVX ENOVIX CORPORATION | Industrials | 2.6% | $1.4m | 153,375 | – | |
| 8 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.6% | $1.4m | 120,000 | – | |
| 9 | NSLR SURO CAPITAL CORP | 2.0% | $1.1m | 265,317 | – | ||
| 10 | URA GLOBAL X FDS | 1.4% | $777.3k | 27,169 | – | ||
| 11 | SIRI SIRIUSXM HOLDINGS INC | 1.3% | $693.2k | 29,312 | – | ||
| 12 | URNM SPROTT FDS TR | 1.3% | $688.2k | 15,000 | – | ||
| 13 | INVESCO EXCH TRADED FD TR II | 0.8% | $441.5k | 9,000 | – | ||
| 14 | CPNG COUPANG INC | Consumer Cyclical | 0.6% | $306.9k | 12,500 | – | |
| 15 | BOOM DMC GLOBAL INC | Industrials | 0.5% | $298.5k | 23,000 | – | |
| 16 | KWEB KRANESHARES TRUST | 0.5% | $294.3k | 8,650 | – | ||
| 17 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.5% | $277.2k | 15,000 | – | |
| 18 | UEC URANIUM ENERGY CORP | Energy | 0.5% | $259.8k | 41,835 | – | |
| 19 | RIG TRANSOCEAN LTD | Energy | 0.5% | $255.0k | 60,000 | – | |
| 20 | 8LP1 VITAL ENERGY INC | 0.4% | $242.1k | 9,000 | – | ||
| 21 | VALARIS LTD | 0.4% | $234.2k | 4,200 | – | ||
| 22 | DNN DENISON MINES CORP | Energy | 0.4% | $220.0k | 120,243 | – | |
| 23 | GRAYSCALE ETHEREUM TR ETH | 0.4% | $218.9k | 10,000 | – | ||
| 24 | PAGAYA TECHNOLOGIES LTD | 0.4% | $194.1k | 18,367 | – | ||
| 25 | SD SANDRIDGE ENERGY INC | Energy | 0.3% | $183.4k | 15,000 | – | |
| 26 | LOGC CONTEXTLOGIC INC | 0.3% | $140.4k | 25,765 | – | ||
| 27 | IKENA ONCOLOGY INC | 0.3% | $139.4k | 80,579 | – | ||
| 28 | LQDA LIQUIDIA CORPORATION | Healthcare | 0.2% | $100.0k | 10,000 | – | |
| 29 | COUR COURSERA INC | Consumer Defensive | 0.2% | $90.8k | 11,435 | – | |
| 30 | APPS DIGITAL TURBINE INC | Technology | 0.1% | $46.4k | 15,100 | – | |
| 31 | NMG NOUVEAU MONDE GRAPHITE INC | 0.1% | $37.9k | 24,143 | – | ||
| 32 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 0.1% | $36.2k | 18,100 | – | |
| 33 | GRAYSCALE ETHEREUM MINI TR E | 0.0% | $24.4k | 10,000 | – | ||
| 34 | SCLXUSD SCILEX HOLDING CO | 0.0% | $13.9k | 15,000 | – | ||
| 35 | MKTW MARKETWISE INC | 0.0% | $12.0k | 18,019 | – | ||
| 36 | CMRXEUR CHIMERIX INC | 0.0% | $11.1k | 11,908 | – | ||
| 37 | SNSEEUR SENSEI BIOTHERAPEUTICS INC | 0.0% | $6.6k | 11,000 | – | ||
| 38 | STEM STEM INC | Utilities | 0.0% | $4.2k | 12,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.