Q3 2024 · 13F-HR
Deuterium Capital Management, LLCholdings as filed
Filed 2024-11-13 · accession 0001214659-24-018806
$54.5M
Reported value
38
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $20.9M | 38.3% | 122,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.3M | 20.7% | 23,000 | Common | SOLE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $4.0M | 7.39% | 970,587 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 6.14% | 90,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.7M | 4.91% | 63,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 3.85% | 9,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.4M | 2.63% | 153,375 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.4M | 2.61% | 120,000 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $1.1M | 1.96% | 265,317 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $777,305 | 1.43% | 27,169 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $693,229 | 1.27% | 29,312 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $688,200 | 1.26% | 15,000 | Common | SOLE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $441,540 | 0.81% | 9,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $306,875 | 0.56% | 12,500 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $298,540 | 0.55% | 23,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $294,273 | 0.54% | 8,650 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $277,200 | 0.51% | 15,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $259,795 | 0.48% | 41,835 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $255,000 | 0.47% | 60,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $242,100 | 0.44% | 9,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $234,150 | 0.43% | 4,200 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $220,045 | 0.40% | 120,243 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $218,900 | 0.40% | 10,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $194,139 | 0.36% | 18,367 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $183,450 | 0.34% | 15,000 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $140,419 | 0.26% | 25,765 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $139,402 | 0.26% | 80,579 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $100,000 | 0.18% | 10,000 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $90,794 | 0.17% | 11,435 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $46,357 | 0.09% | 15,100 | Common | SOLE |
| 66979W842 | NMG | NOUVEAU MONDE GRAPHITE INC | $37,905 | 0.07% | 24,143 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $36,200 | 0.07% | 18,100 | Common | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $24,400 | 0.04% | 10,000 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $13,869 | 0.03% | 15,000 | Common | SOLE |
| 57064P107 | — | MARKETWISE INC | $12,042 | 0.02% | 18,019 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $11,074 | 0.02% | 11,908 | Common | SOLE |
| 81728A108 | SNSEEUR | SENSEI BIOTHERAPEUTICS INC | $6,578 | 0.01% | 11,000 | Common | SOLE |
| 85859N102 | — | STEM INC | $4,178 | 0.01% | 12,000 | 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.