Deuterium Capital Management
Latest statistics and disclosures from Deuterium Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, ISRG, PLTR, IMPP, CORZ, and represent 74.76% of Deuterium Capital Management's stock portfolio.
- Added to shares of these 5 stocks: IMPP, CORZ, VAL, ETHA, ENVX.
- Started 1 new stock position in ETHA.
- Reduced shares in these 9 stocks: ORCL (-$12M), ISRG, AAPL, PLTR, SSSS, LOGC, CPRI, Grayscale Ethereum Mini Tr E, CMRX.
- Sold out of its positions in AAPL, CMRX, LOGC, Grayscale Ethereum Mini Tr E.
- Deuterium Capital Management was a net seller of stock by $-19M.
- Deuterium Capital Management has $38M in assets under management (AUM), dropping by -29.95%.
- Central Index Key (CIK): 0001860487
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Portfolio Holdings for Deuterium Capital Management
Deuterium Capital Management holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 22.2 | $8.5M | -59% | 50k | 168.91 |
|
| Intuitive Surgical Com New (ISRG) | 21.1 | $8.1M | -32% | 15k | 521.96 |
|
| Palantir Technologies Cl A (PLTR) | 13.4 | $5.1M | -25% | 68k | 75.63 |
|
| Imperial Pete Com New (IMPP) | 11.0 | $4.2M | +43% | 1.4M | 3.01 |
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| Core Scientific (CORZ) | 7.1 | $2.7M | +58% | 191k | 14.25 |
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| Enovix Corp (ENVX) | 4.9 | $1.9M | +9% | 168k | 11.07 |
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| Capri Holdings SHS (CPRI) | 3.3 | $1.3M | -3% | 61k | 20.73 |
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| Global X Fds Global X Uranium (URA) | 1.9 | $728k | 27k | 26.78 |
|
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| Siriusxm Holdings Common Stock (SIRI) | 1.8 | $668k | 29k | 22.80 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 1.6 | $605k | 15k | 40.31 |
|
|
| Valaris Cl A (VAL) | 1.2 | $442k | +138% | 10k | 44.24 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 1.1 | $436k | 9.0k | 48.40 |
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| Suro Capital Corp Com New (SSSS) | 0.8 | $300k | -80% | 51k | 5.88 |
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| Albertsons Cos Common Stock (ACI) | 0.8 | $295k | 15k | 19.64 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.7 | $280k | 10k | 28.02 |
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| Uranium Energy (UEC) | 0.7 | $280k | 42k | 6.69 |
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| Laredo Petroleum (VTLE) | 0.7 | $278k | 9.0k | 30.92 |
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| Coupang Cl A (CPNG) | 0.7 | $275k | 13k | 21.98 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.7 | $253k | 8.7k | 29.24 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.7 | $253k | NEW | 10k | 25.29 |
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| Transocean Registered Shs (RIG) | 0.6 | $225k | 60k | 3.75 |
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| Denison Mines Corp (DNN) | 0.6 | $216k | 120k | 1.80 |
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| Sandridge Energy Com New (SD) | 0.5 | $176k | 15k | 11.71 |
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| Pagaya Technologies Cl A New (PGY) | 0.4 | $171k | 18k | 9.29 |
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| Dmc Global (BOOM) | 0.4 | $169k | 23k | 7.35 |
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| Ikena Oncology (IKNA) | 0.3 | $132k | 81k | 1.64 |
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| Liquidia Corporation Com New (LQDA) | 0.3 | $118k | 10k | 11.76 |
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| Coursera (COUR) | 0.3 | $97k | 11k | 8.50 |
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| Nouveau Monde Graphite Com New (NMG) | 0.1 | $38k | 24k | 1.59 |
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| Opendoor Technologies (OPEN) | 0.1 | $29k | 18k | 1.60 |
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| Digital Turbine Com New (APPS) | 0.1 | $26k | 15k | 1.69 |
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| Marketwise Com Cl A (MKTW) | 0.0 | $10k | 18k | 0.57 |
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| Stem (STEM) | 0.0 | $7.2k | 12k | 0.60 |
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| Scilex Holding (SCLX) | 0.0 | $6.4k | 15k | 0.43 |
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| Sensei Biotherapeutics (SNSE) | 0.0 | $5.4k | 11k | 0.49 |
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Past Filings by Deuterium Capital Management
SEC 13F filings are viewable for Deuterium Capital Management going back to 2021
- Deuterium Capital Management 2024 Q4 filed Feb. 6, 2025
- Deuterium Capital Management 2024 Q3 filed Nov. 13, 2024
- Deuterium Capital Management 2024 Q2 filed July 30, 2024
- Deuterium Capital Management 2024 Q1 filed May 6, 2024
- Deuterium Capital Management 2023 Q4 filed Feb. 6, 2024
- Deuterium Capital Management 2023 Q3 filed Oct. 31, 2023
- Deuterium Capital Management 2023 Q2 restated filed Aug. 11, 2023
- Deuterium Capital Management 2023 Q2 filed Aug. 11, 2023
- Deuterium Capital Management 2023 Q1 filed May 12, 2023
- Deuterium Capital Management 2022 Q4 filed Feb. 3, 2023
- Deuterium Capital Management 2022 Q3 filed Nov. 10, 2022
- Deuterium Capital Management 2022 Q2 filed July 27, 2022
- Deuterium Capital Management 2022 Q1 filed May 16, 2022
- Deuterium Capital Management 2021 Q4 filed Feb. 14, 2022