13F-HR filed by Deuterium Capital Management, LLC
Deuterium Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 53 holding rows worth $30,255,313.
- Accession
- 0001214659-24-001958
- Filer
- CIK 1860487
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 53 entries on the cover page, a total value of $30,255,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,255,313 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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,000 | $6,072,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,000 | $5,198,310 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,300 | $2,369,052 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 158,375 | $1,982,855 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,000 | $1,758,400 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 90,000 | $1,545,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,700 | $1,337,094 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,000 | $881,250 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,000 | $724,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 46,040 | $504,281 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 17,548 | $502,399 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,000 | $496,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 9,000 | $468,429 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,750 | $454,385 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,000 | $409,750 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,000 | $409,410 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 142,595 | $376,451 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,000 | $345,000 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 220,406 | $304,160 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 170,000 | $300,900 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,750 | $292,075 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,200 | $287,994 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,734 | $269,534 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 41,835 | $267,744 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,000 | $255,850 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,000 | $236,400 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,650 | $233,550 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,435 | $221,496 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,000 | $205,050 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,000 | $190,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 776 | $169,944 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 41,965 | $165,342 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,000 | $161,900 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,000 | $112,500 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 25,000 | $110,250 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,100 | $103,586 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,100 | $81,088 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 12,500 | $74,375 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 24,143 | $63,013 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 12,902 | $53,414 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 18,199 | $49,372 | dollars as filed | |
| STEM INC | 85859N102 | COM | 12,000 | $46,560 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 75 | $33,563 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200 | $31,500 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 15,000 | $30,600 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 2,571 | $29,325 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 30,000 | $18,804 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,908 | $11,461 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 11,000 | $7,612 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 30 | $155 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENOVIX CORPORATION COM | 293594107 | Stock | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-001958 | this filing | 2024-02-06 | acceptance time not in the bulk data set |