Deuterium Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Deuterium Capital Management, LLC disclosed 35 US equity positions worth $38.2m in its Q4 2024 13F filing. The largest position was ORCL at 22.2% of the reported book, followed by ISRG and PLTR. Against the Q3 2024 filing, it opened 1 new position, added to 4 and reduced 5 among the top 35 holdings.
What did Deuterium Capital Management, LLC own in Q4 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 22.2% | $8.5m | 50,180 | -59% | reduced |
| 2 | ISRG INTUITIVE SURGICAL INC | Healthcare | 21.1% | $8.1m | 15,425 | -33% | reduced |
| 3 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 13.4% | $5.1m | 67,500 | -25% | reduced |
| 4 | IMPERIAL PETE INC | 11.0% | $4.2m | 1,393,770 | 44% | added | |
| 5 | CORZ CORE SCIENTIFIC INC NEW | Technology | 7.1% | $2.7m | 190,723 | 59% | added |
| 6 | ENVX ENOVIX CORPORATION | Industrials | 4.9% | $1.9m | 167,526 | 9% | added |
| 7 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 3.3% | $1.3m | 61,018 | -3% | reduced |
| 8 | URA GLOBAL X FDS | 1.9% | $727.6k | 27,169 | 0% | held | |
| 9 | SIRI SIRIUSXM HOLDINGS INC | 1.8% | $668.3k | 29,312 | 0% | held | |
| 10 | URNM SPROTT FDS TR | 1.6% | $604.6k | 15,000 | 0% | held | |
| 11 | VALARIS LTD | 1.2% | $442.4k | 10,000 | 138% | added | |
| 12 | INVESCO EXCH TRADED FD TR II | 1.1% | $435.6k | 9,000 | 0% | held | |
| 13 | NSLR SURO CAPITAL CORP | 0.8% | $300.4k | 51,096 | -81% | reduced | |
| 14 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.8% | $294.6k | 15,000 | 0% | held |
| 15 | GRAYSCALE ETHEREUM TRUST ETF | 0.7% | $280.2k | 10,000 | 0% | held | |
| 16 | UEC URANIUM ENERGY CORP | Energy | 0.7% | $279.9k | 41,835 | 0% | held |
| 17 | 8LP1 VITAL ENERGY INC | 0.7% | $278.3k | 9,000 | 0% | held | |
| 18 | CPNG COUPANG INC | Consumer Cyclical | 0.7% | $274.8k | 12,500 | 0% | held |
| 19 | KWEB KRANESHARES TRUST | 0.7% | $252.9k | 8,650 | 0% | held | |
| 20 | ETHA ISHARES ETHEREUM TR | 0.7% | $252.9k | 10,000 | – | new | |
| 21 | RIG TRANSOCEAN LTD | Energy | 0.6% | $225.0k | 60,000 | 0% | held |
| 22 | DNN DENISON MINES CORP | Energy | 0.6% | $216.4k | 120,243 | 0% | held |
| 23 | SD SANDRIDGE ENERGY INC | Energy | 0.5% | $175.7k | 15,000 | 0% | held |
| 24 | PAGAYA TECHNOLOGIES LTD | 0.4% | $170.6k | 18,367 | 0% | held | |
| 25 | BOOM DMC GLOBAL INC | Industrials | 0.4% | $169.1k | 23,000 | 0% | held |
| 26 | IKENA ONCOLOGY INC | 0.3% | $132.2k | 80,579 | 0% | held | |
| 27 | LQDA LIQUIDIA CORPORATION | Healthcare | 0.3% | $117.6k | 10,000 | 0% | held |
| 28 | COUR COURSERA INC | Consumer Defensive | 0.3% | $97.2k | 11,435 | 0% | held |
| 29 | NMG NOUVEAU MONDE GRAPHITE INC | 0.1% | $38.4k | 24,143 | 0% | held | |
| 30 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 0.1% | $29.0k | 18,100 | 0% | held |
| 31 | APPS DIGITAL TURBINE INC | Technology | 0.1% | $25.5k | 15,100 | 0% | held |
| 32 | MKTW MARKETWISE INC | 0.0% | $10.2k | 18,019 | 0% | held | |
| 33 | STEM STEM INC | Utilities | 0.0% | $7.2k | 12,000 | 0% | held |
| 34 | SCLXUSD SCILEX HOLDING CO | 0.0% | $6.4k | 15,000 | 0% | held | |
| 35 | SNSEEUR SENSEI BIOTHERAPEUTICS INC | 0.0% | $5.4k | 11,000 | 0% | held |
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.