13F-HR filed by Deuterium Capital Management, LLC
Deuterium Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 41 holding rows worth $44,900,413.
- Accession
- 0001214659-25-007136
- Filer
- CIK 1860487
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 41 entries on the cover page, a total value of $44,900,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,900,413 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,000 | $8,436,420 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,425 | $7,639,540 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $6,990,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 67,500 | $5,697,000 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 1,553,450 | $3,805,953 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 415,000 | $3,004,600 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 179,776 | $1,319,556 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 59,918 | $1,182,182 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 29,312 | $660,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,169 | $622,713 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,000 | $486,600 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 30,000 | $414,600 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,000 | $392,600 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 560,235 | $380,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 9,000 | $377,100 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,000 | $329,850 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,500 | $274,125 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,893 | $218,450 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 41,835 | $199,971 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 23,000 | $193,660 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 18,367 | $192,486 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,000 | $190,200 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 110,412 | $174,451 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,000 | $171,300 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,000 | $159,200 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 120,243 | $156,316 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,000 | $152,200 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 10,574 | $136,405 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 146,745 | $121,065 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,302 | $113,837 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 10,026 | $110,186 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 473,439 | $107,755 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 80,579 | $103,141 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $99,800 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 10,000 | $80,800 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,435 | $76,157 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,527 | $42,156 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 24,143 | $36,456 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,380 | $26,617 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,100 | $18,462 | dollars as filed | |
| STEM INC | 85859N102 | COM | 12,000 | $4,204 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007136 | this filing | 2025-05-08 | acceptance time not in the bulk data set |