13F-HR filed by Deuterium Capital Management, LLC
Deuterium Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 61 holding rows worth $41,629,446.
- Accession
- 0001214659-23-014151
- Filer
- CIK 1860487
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 61 entries on the cover page, a total value of $41,629,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,629,446 with VALUE read as dollars as filed, 13F file number 028-22136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 41,543 | $7,149,516 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,000 | $5,261,220 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,304 | $4,243,112 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,483 | $3,322,423 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,927 | $2,171,768 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 116,075 | $1,857,200 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,248 | $1,338,998 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,697 | $1,125,914 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 85,133 | $1,068,419 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 422,926 | $841,623 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,622 | $659,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,624 | $620,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,182 | $565,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 9,000 | $513,450 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,000 | $498,780 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $490,350 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 17,548 | $473,796 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,000 | $471,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,169 | $464,250 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $451,950 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,296 | $451,112 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,700 | $405,099 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,736 | $393,355 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,251 | $374,746 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,000 | $341,250 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,000 | $330,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 395 | $329,805 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 801 | $317,076 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,200 | $314,916 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,000 | $289,050 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,969 | $286,036 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 170,000 | $280,500 | dollars as filed | |
| Linde plc | G54950103 | COM | 748 | $276,917 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 910 | $272,845 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,500 | $268,500 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,000 | $246,300 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,650 | $236,751 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,000 | $234,900 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,000 | $223,950 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 418 | $217,832 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 41,835 | $215,450 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,435 | $213,720 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,000 | $212,150 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,842 | $208,966 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,000 | $170,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $134,000 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 36,965 | $133,813 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,541 | $128,880 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,100 | $91,355 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 24,143 | $63,738 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,000 | $62,400 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 12,500 | $55,125 | dollars as filed | |
| STEM INC | 85859N102 | COM | 12,000 | $50,880 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,100 | $47,784 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 25,000 | $39,500 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,380 | $32,683 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 18,019 | $28,830 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 15,000 | $21,000 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 30,000 | $18,156 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,908 | $11,429 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 11,000 | $8,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014151 | this filing | 2023-10-31 | acceptance time not in the bulk data set |