13F HOLDINGS REPORT
Deuterium Capital Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001214659-24-018806
Total Value
$54.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 122,600 | $20.9M | 38.33% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 23,000 | $11.3M | 20.73% |
| 3 | IMPERIAL PETE INC | Y3894J187 | 970,587 | $4.0M | 7.39% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 90,000 | $3.3M | 6.14% |
| 5 | CAPRI HOLDINGS LIMITED | CPRI | 63,000 | $2.7M | 4.91% |
| 6 | APPLE INC | AAPL | 9,000 | $2.1M | 3.85% |
| 7 | ENOVIX CORPORATION | ENVX | 153,375 | $1.4M | 2.63% |
| 8 | CORE SCIENTIFIC INC NEW | 21874A106 | 120,000 | $1.4M | 2.61% |
| 9 | SURO CAPITAL CORP | SSSSL | 265,317 | $1.1M | 1.96% |
| 10 | GLOBAL X FDS | 37954Y871 | 27,169 | $777,305 | 1.43% |
| 11 | SIRIUSXM HOLDINGS INC | 829933100 | 29,312 | $693,229 | 1.27% |
| 12 | SPROTT FDS TR | SII | 15,000 | $688,200 | 1.26% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 9,000 | $441,540 | 0.81% |
| 14 | COUPANG INC | CPNG | 12,500 | $306,875 | 0.56% |
| 15 | DMC GLOBAL INC | BOOM | 23,000 | $298,540 | 0.55% |
| 16 | KRANESHARES TRUST | 500767306 | 8,650 | $294,273 | 0.54% |
| 17 | ALBERTSONS COS INC | 013091103 | 15,000 | $277,200 | 0.51% |
| 18 | URANIUM ENERGY CORP | UEC | 41,835 | $259,795 | 0.48% |
| 19 | TRANSOCEAN LTD | RIG | 60,000 | $255,000 | 0.47% |
| 20 | VITAL ENERGY INC | 516806205 | 9,000 | $242,100 | 0.44% |
| 21 | VALARIS LTD | VAL-WT | 4,200 | $234,150 | 0.43% |
| 22 | DENISON MINES CORP | DNN | 120,243 | $220,045 | 0.40% |
| 23 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 10,000 | $218,900 | 0.40% |
| 24 | PAGAYA TECHNOLOGIES LTD | PGYWW | 18,367 | $194,139 | 0.36% |
| 25 | SANDRIDGE ENERGY INC | SD | 15,000 | $183,450 | 0.34% |
| 26 | CONTEXTLOGIC INC | LOGC | 25,765 | $140,419 | 0.26% |
| 27 | IKENA ONCOLOGY INC | 45175G108 | 80,579 | $139,402 | 0.26% |
| 28 | LIQUIDIA CORPORATION | LQDA | 10,000 | $100,000 | 0.18% |
| 29 | COURSERA INC | COUR | 11,435 | $90,794 | 0.17% |
| 30 | DIGITAL TURBINE INC | APPS | 15,100 | $46,357 | 0.09% |
| 31 | NOUVEAU MONDE GRAPHITE INC | NMG | 24,143 | $37,905 | 0.07% |
| 32 | OPENDOOR TECHNOLOGIES INC | OPENZ | 18,100 | $36,200 | 0.07% |
| 33 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 10,000 | $24,400 | 0.04% |
| 34 | SCILEX HOLDING CO | SCLXW | 15,000 | $13,869 | 0.03% |
| 35 | MARKETWISE INC | MKTW | 18,019 | $12,042 | 0.02% |
| 36 | CHIMERIX INC | 16934W106 | 11,908 | $11,074 | 0.02% |
| 37 | SENSEI BIOTHERAPEUTICS INC | SNSE | 11,000 | $6,578 | 0.01% |
| 38 | STEM INC | STEM | 12,000 | $4,178 | 0.01% |