13F-HR filed by Deuterium Capital Management, LLC
Deuterium Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 38 holding rows worth $54,509,816.
- Accession
- 0001214659-24-018806
- Filer
- CIK 1860487
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 38 entries on the cover page, a total value of $54,509,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,509,816 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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 122,600 | $20,891,040 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,000 | $11,299,210 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 970,587 | $4,027,936 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 90,000 | $3,348,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 63,000 | $2,673,720 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,000 | $2,097,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 153,375 | $1,432,523 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 120,000 | $1,423,200 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 265,317 | $1,069,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,169 | $777,305 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 29,312 | $693,229 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,000 | $688,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 9,000 | $441,540 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,500 | $306,875 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 23,000 | $298,540 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,650 | $294,273 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,000 | $277,200 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 41,835 | $259,795 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,000 | $255,000 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,000 | $242,100 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,200 | $234,150 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 120,243 | $220,045 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,000 | $218,900 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 18,367 | $194,139 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,000 | $183,450 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 25,765 | $140,419 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 80,579 | $139,402 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,000 | $100,000 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,435 | $90,794 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,100 | $46,357 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 24,143 | $37,905 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,100 | $36,200 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 10,000 | $24,400 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 15,000 | $13,869 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 18,019 | $12,042 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,908 | $11,074 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 11,000 | $6,578 | dollars as filed | |
| STEM INC | 85859N102 | COM | 12,000 | $4,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018806 | this filing | 2024-11-13 | acceptance time not in the bulk data set |