13F HOLDINGS REPORT
Deuterium Capital Management, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001214659-24-013133
Total Value
$59.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 117,600 | $16.6M | 27.99% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 18,000 | $8.0M | 13.50% |
| 3 | APPLE INC | AAPL | 27,000 | $5.7M | 9.58% |
| 4 | NVIDIA CORPORATION | NVDA | 27,000 | $3.3M | 5.62% |
| 5 | ENOVIX CORPORATION | ENVX | 183,375 | $2.8M | 4.78% |
| 6 | MICROSOFT CORP | MSFT | 6,300 | $2.8M | 4.75% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 90,000 | $2.3M | 3.84% |
| 8 | BROADCOM INC | AVGO | 1,125 | $1.8M | 3.04% |
| 9 | CAPRI HOLDINGS LIMITED | CPRI | 53,000 | $1.8M | 2.95% |
| 10 | IMPERIAL PETE INC | Y3894J187 | 398,396 | $1.5M | 2.61% |
| 11 | GLOBAL X FDS | 37954Y871 | 42,169 | $1.2M | 2.06% |
| 12 | ROBINHOOD MKTS INC | 770700102 | 45,000 | $1.0M | 1.72% |
| 13 | CORE SCIENTIFIC INC NEW | 21874A106 | 101,000 | $939,300 | 1.58% |
| 14 | SONY GROUP CORP | SNEJF | 9,000 | $764,550 | 1.29% |
| 15 | SPROTT FDS TR | SII | 15,000 | $738,600 | 1.24% |
| 16 | LIBERTY MEDIA CORP DEL | FWONB | 27,500 | $609,125 | 1.03% |
| 17 | SURO CAPITAL CORP | SSSSL | 146,478 | $587,377 | 0.99% |
| 18 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 12,572 | $514,069 | 0.87% |
| 19 | CAMECO CORP | CCJ | 10,000 | $492,000 | 0.83% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 9,000 | $473,310 | 0.80% |
| 21 | VITAL ENERGY INC | 516806205 | 9,000 | $403,380 | 0.68% |
| 22 | DMC GLOBAL INC | BOOM | 23,000 | $331,660 | 0.56% |
| 23 | TRANSOCEAN LTD | RIG | 60,000 | $321,000 | 0.54% |
| 24 | VALARIS LTD | VAL-WT | 4,200 | $312,900 | 0.53% |
| 25 | ALBERTSONS COS INC | 013091103 | 15,000 | $296,250 | 0.50% |
| 26 | COUPANG INC | CPNG | 12,500 | $261,875 | 0.44% |
| 27 | SEADRILL 2021 LTD | SDRL | 5,000 | $257,500 | 0.43% |
| 28 | ALPHA METALLURGICAL RESOUR I | 020764106 | 900 | $252,477 | 0.43% |
| 29 | URANIUM ENERGY CORP | UEC | 41,835 | $251,428 | 0.42% |
| 30 | DENISON MINES CORP | DNN | 120,243 | $239,284 | 0.40% |
| 31 | PAGAYA TECHNOLOGIES LTD | PGYWW | 18,367 | $234,363 | 0.39% |
| 32 | KRANESHARES TRUST | 500767306 | 8,650 | $233,723 | 0.39% |
| 33 | PINTEREST INC | PINS | 5,000 | $220,350 | 0.37% |
| 34 | SANDRIDGE ENERGY INC | SD | 15,000 | $193,950 | 0.33% |
| 35 | CALUMET SPECIALTY PRODS PART | 131476103 | 10,703 | $171,783 | 0.29% |
| 36 | CONTEXTLOGIC INC | LOGC | 25,765 | $147,118 | 0.25% |
| 37 | IKENA ONCOLOGY INC | 45175G108 | 80,578 | $132,954 | 0.22% |
| 38 | LIQUIDIA CORPORATION | LQDA | 10,000 | $120,000 | 0.20% |
| 39 | VALE S A | VALE | 10,000 | $111,700 | 0.19% |
| 40 | 111 INC | YI | 100,000 | $107,000 | 0.18% |
| 41 | IRSA INVERSIONES Y REP S A | 450047303 | 10,207 | $91,455 | 0.15% |
| 42 | JUMIA TECHNOLOGIES AG | JMIA | 12,380 | $86,908 | 0.15% |
| 43 | CRESUD S A C I F Y A | CRESY | 10,302 | $84,682 | 0.14% |
| 44 | COURSERA INC | COUR | 11,435 | $81,875 | 0.14% |
| 45 | ACLARIS THERAPEUTICS INC | ACRS | 72,091 | $79,300 | 0.13% |
| 46 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 10,026 | $67,776 | 0.11% |
| 47 | NOUVEAU MONDE GRAPHITE INC | NMG | 24,143 | $45,268 | 0.08% |
| 48 | OPENDOOR TECHNOLOGIES INC | OPENZ | 18,100 | $33,304 | 0.06% |
| 49 | SCILEX HOLDING CO | SCLXW | 15,000 | $28,950 | 0.05% |
| 50 | DIGITAL TURBINE INC | APPS | 15,100 | $25,066 | 0.04% |
| 51 | ALTISOURCE ASSET MGMT CORP | 02153X108 | 12,902 | $24,772 | 0.04% |
| 52 | MARKETWISE INC | MKTW | 18,019 | $20,902 | 0.04% |
| 53 | STEM INC | STEM | 12,000 | $13,320 | 0.02% |
| 54 | CHIMERIX INC | 16934W106 | 11,908 | $10,431 | 0.02% |
| 55 | SENSEI BIOTHERAPEUTICS INC | SNSE | 11,000 | $6,821 | 0.01% |