Q1 2025 · 13F-HR
Deuterium Capital Management, LLCholdings as filed
Filed 2025-05-08 · accession 0001214659-25-007136
$44.9M
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $8.4M | 18.8% | 54,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.6M | 17.0% | 15,425 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.0M | 15.6% | 50,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.7M | 12.7% | 67,500 | Common | SOLE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $3.8M | 8.48% | 1,553,450 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.0M | 6.69% | 415,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.3M | 2.94% | 179,776 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.2M | 2.63% | 59,918 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $660,839 | 1.47% | 29,312 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $622,713 | 1.39% | 27,169 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $486,600 | 1.08% | 15,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $414,600 | 0.92% | 30,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $392,600 | 0.87% | 10,000 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $380,960 | 0.85% | 560,235 | Common | SOLE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $377,100 | 0.84% | 9,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $329,850 | 0.73% | 15,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $274,125 | 0.61% | 12,500 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $218,450 | 0.49% | 2,893 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $199,971 | 0.45% | 41,835 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $193,660 | 0.43% | 23,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $192,486 | 0.43% | 18,367 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $190,200 | 0.42% | 60,000 | Common | SOLE |
| 29668H708 | EPIEUR | ESSA PHARMA INC | $174,451 | 0.39% | 110,412 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $171,300 | 0.38% | 15,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $159,200 | 0.35% | 20,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $156,316 | 0.35% | 120,243 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $152,200 | 0.34% | 10,000 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $136,405 | 0.30% | 10,574 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $121,065 | 0.27% | 146,745 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $113,837 | 0.25% | 10,302 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $110,186 | 0.25% | 10,026 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $107,755 | 0.24% | 473,439 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $103,141 | 0.23% | 80,579 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $99,800 | 0.22% | 10,000 | Common | SOLE |
| 68247Q201 | YI | 111 INC | $80,800 | 0.18% | 10,000 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $76,157 | 0.17% | 11,435 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $42,156 | 0.09% | 15,527 | Common | SOLE |
| 66979W842 | NMG | NOUVEAU MONDE GRAPHITE INC | $36,456 | 0.08% | 24,143 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $26,617 | 0.06% | 12,380 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $18,462 | 0.04% | 18,100 | Common | SOLE |
| 85859N102 | — | STEM INC | $4,204 | 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.