13F HOLDINGS REPORT
Deuterium Capital Management, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001214659-25-007136
Total Value
$44.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 54,000 | $8.4M | 18.79% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 15,425 | $7.6M | 17.01% |
| 3 | ORACLE CORP | ORCL-PD | 50,000 | $7.0M | 15.57% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 67,500 | $5.7M | 12.69% |
| 5 | IMPERIAL PETE INC | Y3894J187 | 1,553,450 | $3.8M | 8.48% |
| 6 | CORE SCIENTIFIC INC NEW | 21874A106 | 415,000 | $3.0M | 6.69% |
| 7 | ENOVIX CORPORATION | ENVX | 179,776 | $1.3M | 2.94% |
| 8 | CAPRI HOLDINGS LIMITED | CPRI | 59,918 | $1.2M | 2.63% |
| 9 | SIRIUSXM HOLDINGS INC | 829933100 | 29,312 | $660,839 | 1.47% |
| 10 | GLOBAL X FDS | 37954Y871 | 27,169 | $622,713 | 1.39% |
| 11 | SPROTT FDS TR | SII | 15,000 | $486,600 | 1.08% |
| 12 | ISHARES ETHEREUM TR | 46438R105 | 30,000 | $414,600 | 0.92% |
| 13 | VALARIS LTD | VAL-WT | 10,000 | $392,600 | 0.87% |
| 14 | NEKTAR THERAPEUTICS | NKTR | 560,235 | $380,960 | 0.85% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 9,000 | $377,100 | 0.84% |
| 16 | ALBERTSONS COS INC | 013091103 | 15,000 | $329,850 | 0.73% |
| 17 | COUPANG INC | CPNG | 12,500 | $274,125 | 0.61% |
| 18 | BANCO MACRO SA | 05961W105 | 2,893 | $218,450 | 0.49% |
| 19 | URANIUM ENERGY CORP | UEC | 41,835 | $199,971 | 0.45% |
| 20 | DMC GLOBAL INC | BOOM | 23,000 | $193,660 | 0.43% |
| 21 | PAGAYA TECHNOLOGIES LTD | PGYWW | 18,367 | $192,486 | 0.43% |
| 22 | TRANSOCEAN LTD | RIG | 60,000 | $190,200 | 0.42% |
| 23 | ESSA PHARMA INC | 29668H708 | 110,412 | $174,451 | 0.39% |
| 24 | SANDRIDGE ENERGY INC | SD | 15,000 | $171,300 | 0.38% |
| 25 | TELADOC HEALTH INC | TDOC | 20,000 | $159,200 | 0.35% |
| 26 | DENISON MINES CORP | DNN | 120,243 | $156,316 | 0.35% |
| 27 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 10,000 | $152,200 | 0.34% |
| 28 | IRSA INVERSIONES Y REP S A | 450047303 | 10,574 | $136,405 | 0.30% |
| 29 | KRONOS BIO INC | 50107A104 | 146,745 | $121,065 | 0.27% |
| 30 | CRESUD S A C I F Y A | CRESY | 10,302 | $113,837 | 0.25% |
| 31 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 10,026 | $110,186 | 0.25% |
| 32 | ALLAKOS INC | 01671P100 | 473,439 | $107,755 | 0.24% |
| 33 | IKENA ONCOLOGY INC | 45175G108 | 80,579 | $103,141 | 0.23% |
| 34 | VALE S A | VALE | 10,000 | $99,800 | 0.22% |
| 35 | 111 INC | YI | 10,000 | $80,800 | 0.18% |
| 36 | COURSERA INC | COUR | 11,435 | $76,157 | 0.17% |
| 37 | DIGITAL TURBINE INC | APPS | 15,527 | $42,156 | 0.09% |
| 38 | NOUVEAU MONDE GRAPHITE INC | NMG | 24,143 | $36,456 | 0.08% |
| 39 | JUMIA TECHNOLOGIES AG | JMIA | 12,380 | $26,617 | 0.06% |
| 40 | OPENDOOR TECHNOLOGIES INC | OPENZ | 18,100 | $18,462 | 0.04% |
| 41 | STEM INC | STEM | 12,000 | $4,204 | 0.01% |