Deuterium Capital Management
Latest statistics and disclosures from Deuterium Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, ISRG, AAPL, NVDA, ENVX, and represent 61.47% of Deuterium Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, ORCL, AVGO, CORZ, HOOD, LSXMA, CPRI, CCJ, URA, ENVX.
- Started 9 new stock positions in CORZ, AMR, IKNA, CCJ, BOOM, PINS, AVGO, LSXMA, LQDA.
- Reduced shares in these 10 stocks: AAPL, MNST, Neogames S A, , , NWLI, , BYON, PLTR, SSSS.
- Sold out of its positions in BEST, META, LUNR, SLV, MNST, NWLI, BYON, SOUN, MMM, Neogames S A.
- Deuterium Capital Management was a net buyer of stock by $205k.
- Deuterium Capital Management has $59M in assets under management (AUM), dropping by 5.84%.
- Central Index Key (CIK): 0001860487
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Portfolio Holdings for Deuterium Capital Management
Deuterium Capital Management holds 55 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 28.0 | $17M | +20% | 118k | 141.20 |
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| Intuitive Surgical Com New (ISRG) | 13.5 | $8.0M | 18k | 444.85 |
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| Apple (AAPL) | 9.6 | $5.7M | -40% | 27k | 210.62 |
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| NVIDIA Corporation (NVDA) | 5.6 | $3.3M | +900% | 27k | 123.54 |
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| Enovix Corp (ENVX) | 4.8 | $2.8M | +15% | 183k | 15.46 |
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| Microsoft Corporation (MSFT) | 4.7 | $2.8M | 6.3k | 446.95 |
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| Palantir Technologies Cl A (PLTR) | 3.8 | $2.3M | -11% | 90k | 25.33 |
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| Broadcom (AVGO) | 3.0 | $1.8M | NEW | 1.1k | 1605.53 |
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| Capri Holdings SHS (CPRI) | 3.0 | $1.8M | +51% | 53k | 33.08 |
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| Imperial Pete Com New (IMPP) | 2.6 | $1.5M | 398k | 3.88 |
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| Global X Fds Global X Uranium (URA) | 2.1 | $1.2M | +55% | 42k | 28.95 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.7 | $1.0M | +260% | 45k | 22.71 |
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| Core Scientific (CORZ) | 1.6 | $939k | NEW | 101k | 9.30 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.3 | $765k | 9.0k | 84.95 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 1.2 | $739k | 15k | 49.24 |
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| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 1.0 | $609k | NEW | 28k | 22.15 |
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| Suro Capital Corp Com New (SSSS) | 1.0 | $587k | -31% | 147k | 4.01 |
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| Cerevel Therapeutics Hldng I (CERE) | 0.9 | $514k | 13k | 40.89 |
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| Cameco Corporation (CCJ) | 0.8 | $492k | NEW | 10k | 49.20 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.8 | $473k | 9.0k | 52.59 |
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| Laredo Petroleum (VTLE) | 0.7 | $403k | 9.0k | 44.82 |
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| Dmc Global (BOOM) | 0.6 | $332k | NEW | 23k | 14.42 |
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| Transocean Registered Shs (RIG) | 0.5 | $321k | +100% | 60k | 5.35 |
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| Valaris Cl A (VAL) | 0.5 | $313k | 4.2k | 74.50 |
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| Albertsons Cos Common Stock (ACI) | 0.5 | $296k | 15k | 19.75 |
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| Coupang Cl A (CPNG) | 0.4 | $262k | 13k | 20.95 |
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| Seadrill 2021 (SDRL) | 0.4 | $258k | 5.0k | 51.50 |
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| Alpha Metallurgical Resources (AMR) | 0.4 | $253k | NEW | 900.00 | 280.53 |
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| Uranium Energy (UEC) | 0.4 | $251k | 42k | 6.01 |
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| Denison Mines Corp (DNN) | 0.4 | $239k | -29% | 120k | 1.99 |
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| Pagaya Technologies Cl A New (PGY) | 0.4 | $234k | 18k | 12.76 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $234k | 8.7k | 27.02 |
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| Pinterest Cl A (PINS) | 0.4 | $220k | NEW | 5.0k | 44.07 |
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| Sandridge Energy Com New (SD) | 0.3 | $194k | 15k | 12.93 |
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| Calumet Specialty Prods Part Ut Ltd Partner | 0.3 | $172k | 11k | 16.05 |
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| Contextlogic Cl A New (LOGC) | 0.2 | $147k | +106% | 26k | 5.71 |
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| Ikena Oncology (IKNA) | 0.2 | $133k | NEW | 81k | 1.65 |
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| Liquidia Corporation Com New (LQDA) | 0.2 | $120k | NEW | 10k | 12.00 |
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| Vale S A Sponsored Ads (VALE) | 0.2 | $112k | 10k | 11.17 |
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| 111 Ads (YI) | 0.2 | $107k | 100k | 1.07 |
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| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.2 | $92k | 10k | 8.96 |
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| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $87k | 12k | 7.02 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.1 | $85k | 10k | 8.22 |
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| Coursera (COUR) | 0.1 | $82k | 11k | 7.16 |
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| Aclaris Therapeutics (ACRS) | 0.1 | $79k | -9% | 72k | 1.10 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $68k | 10k | 6.76 |
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| Nouveau Monde Graphite Com New (NMG) | 0.1 | $45k | 24k | 1.88 |
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| Opendoor Technologies (OPEN) | 0.1 | $33k | 18k | 1.84 |
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| Scilex Holding (SCLX) | 0.0 | $29k | 15k | 1.93 |
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| Digital Turbine Com New (APPS) | 0.0 | $25k | 15k | 1.66 |
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| Altisource Asset Management | 0.0 | $25k | 13k | 1.92 |
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| Marketwise Com Cl A (MKTW) | 0.0 | $21k | 18k | 1.16 |
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| Stem (STEM) | 0.0 | $13k | 12k | 1.11 |
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| Chimerix (CMRX) | 0.0 | $10k | 12k | 0.88 |
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| Sensei Biotherapeutics (SNSE) | 0.0 | $6.8k | 11k | 0.62 |
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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 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