Deuterium Capital Management as of Sept. 30, 2024
Portfolio Holdings for Deuterium Capital Management
Deuterium Capital Management holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 38.3 | $21M | 123k | 170.40 | |
| Intuitive Surgical Com New (ISRG) | 20.7 | $11M | 23k | 491.27 | |
| Imperial Pete Com New (IMPP) | 7.4 | $4.0M | 971k | 4.15 | |
| Palantir Technologies Cl A (PLTR) | 6.1 | $3.3M | 90k | 37.20 | |
| Capri Holdings SHS (CPRI) | 4.9 | $2.7M | 63k | 42.44 | |
| Apple (AAPL) | 3.8 | $2.1M | 9.0k | 233.00 | |
| Enovix Corp (ENVX) | 2.6 | $1.4M | 153k | 9.34 | |
| Core Scientific (CORZ) | 2.6 | $1.4M | 120k | 11.86 | |
| Suro Capital Corp Com New (SSSS) | 2.0 | $1.1M | 265k | 4.03 | |
| Global X Fds Global X Uranium (URA) | 1.4 | $777k | 27k | 28.61 | |
| Siriusxm Holdings Common Stock (SIRI) | 1.3 | $693k | 29k | 23.65 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.3 | $688k | 15k | 45.88 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.8 | $442k | 9.0k | 49.06 | |
| Coupang Cl A (CPNG) | 0.6 | $307k | 13k | 24.55 | |
| Dmc Global (BOOM) | 0.5 | $299k | 23k | 12.98 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.5 | $294k | 8.7k | 34.02 | |
| Albertsons Cos Common Stock (ACI) | 0.5 | $277k | 15k | 18.48 | |
| Uranium Energy (UEC) | 0.5 | $260k | 42k | 6.21 | |
| Transocean Registered Shs (RIG) | 0.5 | $255k | 60k | 4.25 | |
| Laredo Petroleum (VTLE) | 0.4 | $242k | 9.0k | 26.90 | |
| Valaris Cl A (VAL) | 0.4 | $234k | 4.2k | 55.75 | |
| Denison Mines Corp (DNN) | 0.4 | $220k | 120k | 1.83 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.4 | $219k | 10k | 21.89 | |
| Pagaya Technologies Cl A New (PGY) | 0.4 | $194k | 18k | 10.57 | |
| Sandridge Energy Com New (SD) | 0.3 | $184k | 15k | 12.23 | |
| Contextlogic Cl A New | 0.3 | $140k | 26k | 5.45 | |
| Ikena Oncology (IKNA) | 0.3 | $139k | 81k | 1.73 | |
| Liquidia Corporation Com New (LQDA) | 0.2 | $100k | 10k | 10.00 | |
| Coursera (COUR) | 0.2 | $91k | 11k | 7.94 | |
| Digital Turbine Com New (APPS) | 0.1 | $46k | 15k | 3.07 | |
| Nouveau Monde Graphite Com New (NMG) | 0.1 | $38k | 24k | 1.57 | |
| Opendoor Technologies (OPEN) | 0.1 | $36k | 18k | 2.00 | |
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $24k | 10k | 2.44 | |
| Scilex Holding | 0.0 | $14k | 15k | 0.92 | |
| Marketwise Com Cl A | 0.0 | $12k | 18k | 0.67 | |
| Chimerix (CMRX) | 0.0 | $11k | 12k | 0.93 | |
| Sensei Biotherapeutics | 0.0 | $6.6k | 11k | 0.60 | |
| Stem | 0.0 | $4.2k | 12k | 0.35 |
