13F HOLDINGS REPORT
Deuterium Capital Management, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001214659-23-014151
Total Value
$41.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,543 | $7.1M | 17.17% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 18,000 | $5.3M | 12.64% |
| 3 | MICROSOFT CORP | MSFT | 13,304 | $4.2M | 10.19% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 35,483 | $3.3M | 7.98% |
| 5 | NVIDIA CORPORATION | NVDA | 4,927 | $2.2M | 5.22% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 116,075 | $1.9M | 4.46% |
| 7 | SONY GROUP CORP | SNEJF | 16,248 | $1.3M | 3.22% |
| 8 | AMAZON COM INC | AMZN | 8,697 | $1.1M | 2.70% |
| 9 | ENOVIX CORPORATION | ENVX | 85,133 | $1.1M | 2.57% |
| 10 | EMAGIN CORP | 29076N206 | 422,926 | $841,623 | 2.02% |
| 11 | TESLA INC | TSLA | 2,622 | $659,695 | 1.58% |
| 12 | ALPHABET INC | GOOG | 4,624 | $620,402 | 1.49% |
| 13 | ALPHABET INC | GOOG | 4,182 | $565,281 | 1.36% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 9,000 | $513,450 | 1.23% |
| 15 | VITAL ENERGY INC | 516806205 | 9,000 | $498,780 | 1.20% |
| 16 | PDD HOLDINGS INC | PDD | 5,000 | $490,350 | 1.18% |
| 17 | NEOGAMES S A | L6673X107 | 17,548 | $473,796 | 1.14% |
| 18 | SPROTT FDS TR | SII | 10,000 | $471,700 | 1.13% |
| 19 | GLOBAL X FDS | 37954Y871 | 17,169 | $464,250 | 1.12% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 5,000 | $451,950 | 1.09% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,296 | $451,112 | 1.08% |
| 22 | TIDEWATER INC NEW | TDGMW | 5,700 | $405,099 | 0.97% |
| 23 | JPMORGAN CHASE & CO | VYLD | 2,736 | $393,355 | 0.94% |
| 24 | VMWARE INC | 928563402 | 2,251 | $374,746 | 0.90% |
| 25 | ALBERTSONS COS INC | 013091103 | 15,000 | $341,250 | 0.82% |
| 26 | SPIRIT AIRLS INC | 848577102 | 20,000 | $330,000 | 0.79% |
| 27 | BROADCOM INC | AVGO | 395 | $329,805 | 0.79% |
| 28 | MASTERCARD INCORPORATED | MA | 801 | $317,076 | 0.76% |
| 29 | VALARIS LTD | VAL-WT | 4,200 | $314,916 | 0.76% |
| 30 | FUTU HLDGS LTD | FUTU | 5,000 | $289,050 | 0.69% |
| 31 | ITAU UNIBANCO HLDG S A | 465562106 | 53,969 | $286,036 | 0.69% |
| 32 | DENISON MINES CORP | DNN | 170,000 | $280,500 | 0.67% |
| 33 | LINDE PLC | LIN | 748 | $276,917 | 0.67% |
| 34 | HOME DEPOT INC | HD | 910 | $272,845 | 0.66% |
| 35 | WESTROCK CO | WEST | 7,500 | $268,500 | 0.64% |
| 36 | TRANSOCEAN LTD | RIG | 30,000 | $246,300 | 0.59% |
| 37 | KRANESHARES TR | 500767306 | 8,650 | $236,751 | 0.57% |
| 38 | SANDRIDGE ENERGY INC | SD | 15,000 | $234,900 | 0.56% |
| 39 | SEADRILL 2021 LTD | SDRL | 5,000 | $223,950 | 0.54% |
| 40 | ADOBE INC | ADBE | 418 | $217,832 | 0.52% |
| 41 | URANIUM ENERGY CORP | UEC | 41,835 | $215,450 | 0.52% |
| 42 | COURSERA INC | COUR | 11,435 | $213,720 | 0.51% |
| 43 | SEAGEN INC | SE | 1,000 | $212,150 | 0.51% |
| 44 | CISCO SYS INC | CSCO | 3,842 | $208,966 | 0.50% |
| 45 | COUPANG INC | CPNG | 10,000 | $170,000 | 0.41% |
| 46 | VALE S A | VALE | 10,000 | $134,000 | 0.32% |
| 47 | SURO CAPITAL CORP | SSSSL | 36,965 | $133,813 | 0.32% |
| 48 | AMBEV SA | ABEV | 50,541 | $128,880 | 0.31% |
| 49 | DIGITAL TURBINE INC | APPS | 15,100 | $91,355 | 0.22% |
| 50 | NOUVEAU MONDE GRAPHITE INC | NMG | 24,143 | $63,738 | 0.15% |
| 51 | APPLIED DIGITAL CORP | APLD | 10,000 | $62,400 | 0.15% |
| 52 | CONTEXTLOGIC INC | LOGC | 12,500 | $55,125 | 0.13% |
| 53 | STEM INC | STEM | 12,000 | $50,880 | 0.12% |
| 54 | OPENDOOR TECHNOLOGIES INC | OPENZ | 18,100 | $47,784 | 0.11% |
| 55 | PAGAYA TECHNOLOGIES LTD | PGYWW | 25,000 | $39,500 | 0.09% |
| 56 | JUMIA TECHNOLOGIES AG | JMIA | 12,380 | $32,683 | 0.08% |
| 57 | MARKETWISE INC | MKTW | 18,019 | $28,830 | 0.07% |
| 58 | SCILEX HOLDING CO | SCLXW | 15,000 | $21,000 | 0.05% |
| 59 | INVITAE CORP | 46185L103 | 30,000 | $18,156 | 0.04% |
| 60 | CHIMERIX INC | 16934W106 | 11,908 | $11,429 | 0.03% |
| 61 | SENSEI BIOTHERAPEUTICS INC | SNSE | 11,000 | $8,800 | 0.02% |