13F HOLDINGS REPORT
Deuterium Capital Management, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001214659-25-002092
Total Value
$38.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 50,180 | $8.5M | 22.20% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 15,425 | $8.1M | 21.09% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 67,500 | $5.1M | 13.37% |
| 4 | IMPERIAL PETE INC | Y3894J187 | 1,393,770 | $4.2M | 10.99% |
| 5 | CORE SCIENTIFIC INC NEW | 21874A106 | 190,723 | $2.7M | 7.12% |
| 6 | ENOVIX CORPORATION | ENVX | 167,526 | $1.9M | 4.86% |
| 7 | CAPRI HOLDINGS LIMITED | CPRI | 61,018 | $1.3M | 3.31% |
| 8 | GLOBAL X FDS | 37954Y871 | 27,169 | $727,586 | 1.91% |
| 9 | SIRIUSXM HOLDINGS INC | 829933100 | 29,312 | $668,314 | 1.75% |
| 10 | SPROTT FDS TR | SII | 15,000 | $604,650 | 1.58% |
| 11 | VALARIS LTD | VAL-WT | 10,000 | $442,400 | 1.16% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 9,000 | $435,600 | 1.14% |
| 13 | SURO CAPITAL CORP | SSSSL | 51,096 | $300,444 | 0.79% |
| 14 | ALBERTSONS COS INC | 013091103 | 15,000 | $294,600 | 0.77% |
| 15 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 10,000 | $280,200 | 0.73% |
| 16 | URANIUM ENERGY CORP | UEC | 41,835 | $279,876 | 0.73% |
| 17 | VITAL ENERGY INC | 516806205 | 9,000 | $278,280 | 0.73% |
| 18 | COUPANG INC | CPNG | 12,500 | $274,750 | 0.72% |
| 19 | KRANESHARES TRUST | 500767306 | 8,650 | $252,926 | 0.66% |
| 20 | ISHARES ETHEREUM TR | 46438R105 | 10,000 | $252,900 | 0.66% |
| 21 | TRANSOCEAN LTD | RIG | 60,000 | $225,000 | 0.59% |
| 22 | DENISON MINES CORP | DNN | 120,243 | $216,437 | 0.57% |
| 23 | SANDRIDGE ENERGY INC | SD | 15,000 | $175,650 | 0.46% |
| 24 | PAGAYA TECHNOLOGIES LTD | PGYWW | 18,367 | $170,629 | 0.45% |
| 25 | DMC GLOBAL INC | BOOM | 23,000 | $169,050 | 0.44% |
| 26 | IKENA ONCOLOGY INC | 45175G108 | 80,579 | $132,150 | 0.35% |
| 27 | LIQUIDIA CORPORATION | LQDA | 10,000 | $117,600 | 0.31% |
| 28 | COURSERA INC | COUR | 11,435 | $97,198 | 0.25% |
| 29 | NOUVEAU MONDE GRAPHITE INC | NMG | 24,143 | $38,387 | 0.10% |
| 30 | OPENDOOR TECHNOLOGIES INC | OPENZ | 18,100 | $28,960 | 0.08% |
| 31 | DIGITAL TURBINE INC | APPS | 15,100 | $25,519 | 0.07% |
| 32 | MARKETWISE INC | MKTW | 18,019 | $10,226 | 0.03% |
| 33 | STEM INC | STEM | 12,000 | $7,236 | 0.02% |
| 34 | SCILEX HOLDING CO | SCLXW | 15,000 | $6,396 | 0.02% |
| 35 | SENSEI BIOTHERAPEUTICS INC | SNSE | 11,000 | $5,391 | 0.01% |