Deuterium Capital Management, LLC Top Holdings and 13F Report (2024)

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About Deuterium Capital Management, LLC

Investment Activity

Deuterium Capital Management, LLC has $56.06 million in total holdings as of March 31, 2024.
Deuterium Capital Management, LLC owns shares of 56 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 48.68% of the portfolio was purchased this quarter.
About 6.99% of the portfolio was sold this quarter.
This quarter, Deuterium Capital Management, LLC has purchased 48 new stocks and bought additional shares in 7 stocks.
Deuterium Capital Management, LLC sold shares of 2 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Oracle: $12,217,582
Apple: $7,716,600
Intuitive Surgical: $7,183,620
Microsoft: $2,650,536
Monster Beverage: $2,482,824

Largest New Holdings this Quarter

Monster Beverage: $2,482,824 Holding
3M: $1,264,673 Holding
Meta Platforms: $1,224,147 Holding
National Western Life Group: $1,155,614 Holding
Sony Group: $771,660 Holding

Largest Purchases this Quarter

Oracle: 96,490 shares (about $12.12M)
Apple: 18,000 shares (about $3.09M)
Monster Beverage: 41,883 shares (about $2.48M)
3M: 11,923 shares (about $1.26M)
Meta Platforms: 2,521 shares (about $1.22M)

Largest Sales this Quarter

Global X Uranium ETF: 19,071 shares (about $549.82K)
MarketWise: 180 shares (about $311.40)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ORCL Oracle	$12,217,582	$12,120,109 ▲	12,434.3%	97,266	21.8%	Computer and Technology
AAPL Apple	$7,716,600	$3,086,640 ▲	66.7%	45,000	13.8%	Computer and Technology
ISRG Intuitive Surgical	$7,183,620		0.0%	18,000	12.8%	Medical
MSFT Microsoft	$2,650,536		0.0%	6,300	4.7%	Computer and Technology
MNST Monster Beverage	$2,482,824	$2,482,824 ▲	New Holding	41,883	4.4%	Consumer Staples
NVDA NVIDIA	$2,439,612		0.0%	2,700	4.4%	Computer and Technology
PLTR Palantir Technologies	$2,347,020	$276,120 ▲	13.3%	102,000	4.2%	Business Services
CPRI Capri	$1,585,500		0.0%	35,000	2.8%	Retail/Wholesale
NGMS NeoGames	$1,305,720	$797,530 ▲	156.9%	45,087	2.3%	Consumer Discretionary
ENVX Enovix	$1,268,584		0.0%	158,375	2.3%	Oils/Energy
MMM 3M	$1,264,673	$1,264,673 ▲	New Holding	11,923	2.3%	Multi-Sector Conglomerates
IMPP Imperial Petroleum	$1,246,979	$792,610 ▲	174.4%	398,396	2.2%	Transportation
META Meta Platforms	$1,224,147	$1,224,147 ▲	New Holding	2,521	2.2%	Computer and Technology
NWLI National Western Life Group	$1,155,614	$1,155,614 ▲	New Holding	2,349	2.1%	Finance
SSSS SuRo Capital	$970,060	$779,119 ▲	408.0%	213,200	1.7%	Finance
URA Global X Uranium ETF	$783,282	$549,817 ▼	-41.2%	27,169	1.4%	ETF
SONY Sony Group	$771,660	$771,660 ▲	New Holding	9,000	1.4%	Consumer Discretionary
URNM Sprott Uranium Miners ETF	$739,350		0.0%	15,000	1.3%	ETF
CERE Cerevel Therapeutics	$531,418	$531,418 ▲	New Holding	12,572	0.9%	Medical
PSCE Invesco S&P SmallCap Energy ETF	$502,020		0.0%	9,000	0.9%	ETF
VTLE Vital Energy	$472,860		0.0%	9,000	0.8%	Oils/Energy
SLV iShares Silver Trust	$455,000	$455,000 ▲	New Holding	20,000	0.8%	ETF
OSTK Overstock.com	$349,548		0.0%	9,734	0.6%	Retail/Wholesale
DNN Denison Mines	$331,500		0.0%	170,000	0.6%	Basic Materials
ACI Albertsons Companies	$321,600		0.0%	15,000	0.6%	Consumer Staples
VAL Valaris	$316,092		0.0%	4,200	0.6%	Oils/Energy
UEC Uranium Energy	$282,386		0.0%	41,835	0.5%	Basic Materials
HOOD Robinhood Markets	$251,625	$251,625 ▲	New Holding	12,500	0.4%	Finance
SDRL Seadrill	$251,500		0.0%	5,000	0.4%	Oils/Energy
KWEB KraneShares CSI China Internet ETF	$227,063		0.0%	8,650	0.4%	Manufacturing
CPNG Coupang	$222,375	$44,475 ▲	25.0%	12,500	0.4%	Retail/Wholesale
SD SandRidge Energy	$218,550		0.0%	15,000	0.4%	Oils/Energy
RIG Transocean	$188,400		0.0%	30,000	0.3%	Oils/Energy
PAGAYA TECHNOLOGIES LTD	$185,507	$185,507 ▲	New Holding	18,367	0.3%	CL A NEW
COUR Coursera	$160,319		0.0%	11,435	0.3%	Business Services
CLMT Calumet Specialty Products Partners	$159,047	$159,047 ▲	New Holding	10,703	0.3%	Oils/Energy
LUNR Intuitive Machines	$125,000	$125,000 ▲	New Holding	20,000	0.2%	Aerospace
VALE Vale	$121,900	$121,900 ▲	New Holding	10,000	0.2%	Basic Materials
YI 111	$116,000	$116,000 ▲	New Holding	100,000	0.2%	Medical
ACRS Aclaris Therapeutics	$99,191	$99,191 ▲	New Holding	79,993	0.2%	Medical
IRSA INVERSIONES Y REP S A	$95,538	$95,538 ▲	New Holding	10,207	0.2%	SPON GDS ECH 10
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	$91,997	$91,997 ▲	New Holding	10,302	0.2%	Consumer Staples
BEST BEST	$71,300	$71,300 ▲	New Holding	32,409	0.1%	Transportation
WISH ContextLogic	$71,125		0.0%	12,500	0.1%	Retail/Wholesale
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	$66,974	$66,974 ▲	New Holding	10,026	0.1%	Construction
JMIA Jumia Technologies	$63,386	$63,386 ▲	New Holding	12,380	0.1%	Retail/Wholesale
SOUN SoundHound AI	$58,900	$58,900 ▲	New Holding	10,000	0.1%	Computer and Technology
NMG Nouveau Monde Graphite	$55,287		0.0%	24,143	0.1%	Basic Materials
OPEN Opendoor Technologies	$54,843		0.0%	18,100	0.1%	Business Services
AAMC Altisource Asset Management	$42,061		0.0%	12,902	0.1%	Finance
APPS Digital Turbine	$39,562		0.0%	15,100	0.1%	Computer and Technology
MKTW MarketWise	$31,173	$311 ▼	-1.0%	18,019	0.1%	Business Services
STEM Stem	$26,280		0.0%	12,000	0.0%	Computer and Technology
SCLX Scilex	$23,850		0.0%	15,000	0.0%	Medical
CMRX Chimerix	$12,622		0.0%	11,908	0.0%	Medical
SNSE Sensei Biotherapeutics	$11,550		0.0%	11,000	0.0%	Medical
MRTX Mirati Therapeutics	$0	$881,250 ▼	-100.0%	0	0.0%	Medical
PATH UiPath	$0	$496,800 ▼	-100.0%	0	0.0%	Business Services
XHB SPDR S&P Homebuilders ETF	$0	$454,385 ▼	-100.0%	0	0.0%	ETF
SAVE Spirit Airlines	$0	$443,313 ▼	-100.0%	0	0.0%	Transportation
PGY Pagaya Technologies	$0	$304,160 ▼	-100.0%	0	0.0%	Business Services
IOT Samsara	$0	$292,075 ▼	-100.0%	0	0.0%	Computer and Technology
SN SharkNinja	$0	$255,850 ▼	-100.0%	0	0.0%	Consumer Discretionary
ALT Altimmune	$0	$112,500 ▼	-100.0%	0	0.0%	Medical
SRT Startek	$0	$110,250 ▼	-100.0%	0	0.0%	Business Services
NVTA Invitae	$0	$18,804 ▼	-100.0%	0	0.0%	Medical
CARM Carisma Therapeutics	$0	$155 ▼	-100.0%	0	0.0%	Medical
CVNA Carvana	$0		NaN	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Deuterium Capital Management, LLC Top Holdings and 13F Report (2024)

About Deuterium Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Deuterium Capital Management, LLC Top Holdings and 13F Report (2024)

About Deuterium Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDeuterium Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information