Deuterium Capital Management
Latest statistics and disclosures from Deuterium Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, AAPL, ISRG, MSFT, MNST, and represent 57.53% of Deuterium Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$12M), AAPL, MNST, MMM, META, NWLI, NGMS, IMPP, SSSS, SONY.
- Started 20 new stock positions in SONY, NWLI, CLMT, MNST, CERE, LUNR, ACRS, META, YI, BEST. HOOD, JMIA, VALE, CRESY, LOMA, SOUN, IRS, Pagaya Technologies, MMM, SLV.
- Reduced shares in these 10 stocks: Mirati Therapeutics, URA, PATH, , SAVE, Pagaya Technologies, IOT, SN, ALT, .
- Sold out of its positions in ALT, CARM, CVNA, NVTAQ, Mirati Therapeutics, XHB, IOT, SAVE, StarTek, PATH. SN, Pagaya Technologies.
- Deuterium Capital Management was a net buyer of stock by $23M.
- Deuterium Capital Management has $56M in assets under management (AUM), dropping by 78.28%.
- Central Index Key (CIK): 0001860487
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Portfolio Holdings for Deuterium Capital Management
Deuterium Capital Management holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 21.8 | $12M | +12434% | 97k | 125.61 |
|
| Apple (AAPL) | 13.8 | $7.7M | +66% | 45k | 171.48 |
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| Intuitive Surgical Com New (ISRG) | 12.8 | $7.2M | 18k | 399.09 |
|
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| Microsoft Corporation (MSFT) | 4.7 | $2.7M | 6.3k | 420.72 |
|
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| Monster Beverage Corp (MNST) | 4.4 | $2.5M | NEW | 42k | 59.28 |
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| NVIDIA Corporation (NVDA) | 4.4 | $2.4M | 2.7k | 903.56 |
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| Palantir Technologies Cl A (PLTR) | 4.2 | $2.3M | +13% | 102k | 23.01 |
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| Capri Holdings SHS (CPRI) | 2.8 | $1.6M | 35k | 45.30 |
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| Neogames S A SHS (NGMS) | 2.3 | $1.3M | +156% | 45k | 28.96 |
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| Enovix Corp (ENVX) | 2.3 | $1.3M | 158k | 8.01 |
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| 3M Company (MMM) | 2.3 | $1.3M | NEW | 12k | 106.07 |
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| Imperial Pete Com New (IMPP) | 2.2 | $1.2M | +174% | 398k | 3.13 |
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| Meta Platforms Cl A (META) | 2.2 | $1.2M | NEW | 2.5k | 485.58 |
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| National Westn Life Group In Cl A (NWLI) | 2.1 | $1.2M | NEW | 2.3k | 491.96 |
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| Suro Capital Corp Com New (SSSS) | 1.7 | $970k | +408% | 213k | 4.55 |
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| Global X Fds Global X Uranium (URA) | 1.4 | $783k | -41% | 27k | 28.83 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.4 | $772k | NEW | 9.0k | 85.74 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 1.3 | $739k | 15k | 49.29 |
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| Cerevel Therapeutics Hldng I (CERE) | 0.9 | $531k | NEW | 13k | 42.27 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.9 | $502k | 9.0k | 55.78 |
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| Laredo Petroleum (VTLE) | 0.8 | $473k | 9.0k | 52.54 |
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| Ishares Silver Tr Ishares (SLV) | 0.8 | $455k | NEW | 20k | 22.75 |
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| Overstock (BYON) | 0.6 | $350k | 9.7k | 35.91 |
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| Denison Mines Corp (DNN) | 0.6 | $332k | 170k | 1.95 |
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| Albertsons Cos Common Stock (ACI) | 0.6 | $322k | 15k | 21.44 |
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| Valaris Cl A (VAL) | 0.6 | $316k | 4.2k | 75.26 |
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| Uranium Energy (UEC) | 0.5 | $282k | 42k | 6.75 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $252k | NEW | 13k | 20.13 |
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| Seadrill 2021 (SDRL) | 0.4 | $252k | 5.0k | 50.30 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $227k | 8.7k | 26.25 |
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| Coupang Cl A (CPNG) | 0.4 | $222k | +25% | 13k | 17.79 |
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| Sandridge Energy Com New (SD) | 0.4 | $219k | 15k | 14.57 |
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| Transocean Registered Shs (RIG) | 0.3 | $188k | 30k | 6.28 |
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| Pagaya Technologies Cl A New | 0.3 | $186k | NEW | 18k | 10.10 |
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| Coursera (COUR) | 0.3 | $160k | 11k | 14.02 |
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| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 0.3 | $159k | NEW | 11k | 14.86 |
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| Intuitive Machines Class A Com (LUNR) | 0.2 | $125k | NEW | 20k | 6.25 |
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| Vale S A Sponsored Ads (VALE) | 0.2 | $122k | NEW | 10k | 12.19 |
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| 111 Ads (YI) | 0.2 | $116k | NEW | 100k | 1.16 |
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| Aclaris Therapeutics (ACRS) | 0.2 | $99k | NEW | 80k | 1.24 |
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| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.2 | $96k | NEW | 10k | 9.36 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.2 | $92k | NEW | 10k | 8.93 |
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| Best Sponsored Ads (BEST) | 0.1 | $71k | NEW | 32k | 2.20 |
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| Contextlogic Cl A New (WISH) | 0.1 | $71k | 13k | 5.69 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $67k | NEW | 10k | 6.68 |
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| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $63k | NEW | 12k | 5.12 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $59k | NEW | 10k | 5.89 |
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| Nouveau Monde Graphite Com New (NMG) | 0.1 | $55k | 24k | 2.29 |
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| Opendoor Technologies (OPEN) | 0.1 | $55k | 18k | 3.03 |
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| Altisource Asset Management (AAMC) | 0.1 | $42k | 13k | 3.26 |
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| Digital Turbine Com New (APPS) | 0.1 | $40k | 15k | 2.62 |
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| Marketwise Com Cl A (MKTW) | 0.1 | $31k | 18k | 1.73 |
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| Stem (STEM) | 0.0 | $26k | 12k | 2.19 |
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| Scilex Holding (SCLX) | 0.0 | $24k | 15k | 1.59 |
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| Chimerix (CMRX) | 0.0 | $13k | 12k | 1.06 |
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| Sensei Biotherapeutics (SNSE) | 0.0 | $12k | 11k | 1.05 |
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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 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