Q4 2024 · 13F-HR
Deuterium Capital Management, LLCholdings as filed
Filed 2025-02-06 · accession 0001214659-25-002092
$38.2M
Reported value
35
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $8.5M | 22.2% | 50,180 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.1M | 21.1% | 15,425 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.1M | 13.4% | 67,500 | Common | SOLE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $4.2M | 11.0% | 1,393,770 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.7M | 7.12% | 190,723 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.9M | 4.86% | 167,526 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.3M | 3.31% | 61,018 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $727,586 | 1.91% | 27,169 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $668,314 | 1.75% | 29,312 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $604,650 | 1.58% | 15,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $442,400 | 1.16% | 10,000 | Common | SOLE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $435,600 | 1.14% | 9,000 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $300,444 | 0.79% | 51,096 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $294,600 | 0.77% | 15,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $280,200 | 0.73% | 10,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $279,876 | 0.73% | 41,835 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $278,280 | 0.73% | 9,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $274,750 | 0.72% | 12,500 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $252,926 | 0.66% | 8,650 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $252,900 | 0.66% | 10,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $225,000 | 0.59% | 60,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $216,437 | 0.57% | 120,243 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $175,650 | 0.46% | 15,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $170,629 | 0.45% | 18,367 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $169,050 | 0.44% | 23,000 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $132,150 | 0.35% | 80,579 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $117,600 | 0.31% | 10,000 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $97,198 | 0.25% | 11,435 | Common | SOLE |
| 66979W842 | NMG | NOUVEAU MONDE GRAPHITE INC | $38,387 | 0.10% | 24,143 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $28,960 | 0.08% | 18,100 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $25,519 | 0.07% | 15,100 | Common | SOLE |
| 57064P107 | — | MARKETWISE INC | $10,226 | 0.03% | 18,019 | Common | SOLE |
| 85859N102 | — | STEM INC | $7,236 | 0.02% | 12,000 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $6,396 | 0.02% | 15,000 | Common | SOLE |
| 81728A108 | SNSEEUR | SENSEI BIOTHERAPEUTICS INC | $5,391 | 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.