Q3 2023 · 13F-HR
Deuterium Capital Management, LLCholdings as filed
Filed 2023-10-31 · accession 0001214659-23-014151
$41.6M
Reported value
61
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.1M | 17.2% | 41,543 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.3M | 12.6% | 18,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 10.2% | 13,304 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.3M | 7.98% | 35,483 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 5.22% | 4,927 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 4.46% | 116,075 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.3M | 3.22% | 16,248 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 2.70% | 8,697 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.1M | 2.57% | 85,133 | Common | SOLE |
| 29076N206 | EMGA | EMAGIN CORP | $841,623 | 2.02% | 422,926 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $659,695 | 1.58% | 2,622 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $620,402 | 1.49% | 4,624 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $565,281 | 1.36% | 4,182 | Common | SOLE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $513,450 | 1.23% | 9,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $498,780 | 1.20% | 9,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $490,350 | 1.18% | 5,000 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $473,796 | 1.14% | 17,548 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $471,700 | 1.13% | 10,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $464,250 | 1.12% | 17,169 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $451,950 | 1.09% | 5,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $451,112 | 1.08% | 1,296 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $405,099 | 0.97% | 5,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $393,355 | 0.94% | 2,736 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $374,746 | 0.90% | 2,251 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $341,250 | 0.82% | 15,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $330,000 | 0.79% | 20,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $329,805 | 0.79% | 395 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $317,076 | 0.76% | 801 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $314,916 | 0.76% | 4,200 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $289,050 | 0.69% | 5,000 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $286,036 | 0.69% | 53,969 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $280,500 | 0.67% | 170,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $276,917 | 0.67% | 748 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $272,845 | 0.66% | 910 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $268,500 | 0.64% | 7,500 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $246,300 | 0.59% | 30,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $236,751 | 0.57% | 8,650 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $234,900 | 0.56% | 15,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $223,950 | 0.54% | 5,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $217,832 | 0.52% | 418 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $215,450 | 0.52% | 41,835 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $213,720 | 0.51% | 11,435 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $212,150 | 0.51% | 1,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $208,966 | 0.50% | 3,842 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $170,000 | 0.41% | 10,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $134,000 | 0.32% | 10,000 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $133,813 | 0.32% | 36,965 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $128,880 | 0.31% | 50,541 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $91,355 | 0.22% | 15,100 | Common | SOLE |
| 66979W842 | NMG | NOUVEAU MONDE GRAPHITE INC | $63,738 | 0.15% | 24,143 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $62,400 | 0.15% | 10,000 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $55,125 | 0.13% | 12,500 | Common | SOLE |
| 85859N102 | — | STEM INC | $50,880 | 0.12% | 12,000 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $47,784 | 0.11% | 18,100 | Common | SOLE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD | $39,500 | 0.09% | 25,000 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $32,683 | 0.08% | 12,380 | Common | SOLE |
| 57064P107 | — | MARKETWISE INC | $28,830 | 0.07% | 18,019 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $21,000 | 0.05% | 15,000 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $18,156 | 0.04% | 30,000 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $11,429 | 0.03% | 11,908 | Common | SOLE |
| 81728A108 | SNSEEUR | SENSEI BIOTHERAPEUTICS INC | $8,800 | 0.02% | 11,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.