Q2 2024 · 13F-HR
Deuterium Capital Management, LLCholdings as filed
Filed 2024-07-30 · accession 0001214659-24-013133
$59.3M
Reported value
55
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $16.6M | 28.0% | 117,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.0M | 13.5% | 18,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 9.58% | 27,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 5.62% | 27,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $2.8M | 4.78% | 183,375 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 4.75% | 6,300 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 3.84% | 90,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 3.04% | 1,125 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.8M | 2.95% | 53,000 | Common | SOLE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $1.5M | 2.61% | 398,396 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.2M | 2.06% | 42,169 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.0M | 1.72% | 45,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $939,300 | 1.58% | 101,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $764,550 | 1.29% | 9,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $738,600 | 1.24% | 15,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $609,125 | 1.03% | 27,500 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $587,377 | 0.99% | 146,478 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $514,069 | 0.87% | 12,572 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $492,000 | 0.83% | 10,000 | Common | SOLE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $473,310 | 0.80% | 9,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $403,380 | 0.68% | 9,000 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $331,660 | 0.56% | 23,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $321,000 | 0.54% | 60,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $312,900 | 0.53% | 4,200 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $296,250 | 0.50% | 15,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $261,875 | 0.44% | 12,500 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $257,500 | 0.43% | 5,000 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $252,477 | 0.43% | 900 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $251,428 | 0.42% | 41,835 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $239,284 | 0.40% | 120,243 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $234,363 | 0.39% | 18,367 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $233,723 | 0.39% | 8,650 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $220,350 | 0.37% | 5,000 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $193,950 | 0.33% | 15,000 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $171,783 | 0.29% | 10,703 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $147,118 | 0.25% | 25,765 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $132,954 | 0.22% | 80,578 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $120,000 | 0.20% | 10,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $111,700 | 0.19% | 10,000 | Common | SOLE |
| 68247Q102 | — | 111 INC | $107,000 | 0.18% | 100,000 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $91,455 | 0.15% | 10,207 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $86,908 | 0.15% | 12,380 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $84,682 | 0.14% | 10,302 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $81,875 | 0.14% | 11,435 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $79,300 | 0.13% | 72,091 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $67,776 | 0.11% | 10,026 | Common | SOLE |
| 66979W842 | NMG | NOUVEAU MONDE GRAPHITE INC | $45,268 | 0.08% | 24,143 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $33,304 | 0.06% | 18,100 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $28,950 | 0.05% | 15,000 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $25,066 | 0.04% | 15,100 | Common | SOLE |
| 02153X108 | — | ALTISOURCE ASSET MGMT CORP | $24,772 | 0.04% | 12,902 | Common | SOLE |
| 57064P107 | — | MARKETWISE INC | $20,902 | 0.04% | 18,019 | Common | SOLE |
| 85859N102 | — | STEM INC | $13,320 | 0.02% | 12,000 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $10,431 | 0.02% | 11,908 | Common | SOLE |
| 81728A108 | SNSEEUR | SENSEI BIOTHERAPEUTICS INC | $6,821 | 0.01% | 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.