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Size ($ in 1000's)
At 12/31/2023: $30,915 At 09/30/2023: $41,628
Deuterium Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Deuterium Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Deuterium Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Deuterium Capital Management LLC.
In the Deuterium Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Deuterium Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Deuterium Capital Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
INTUITIVE SURGICAL INC |
18,000 |
UNCH |
$6,072 | ISRG | 18,000 | UNCH | $6,072 | APPLE INC |
27,000 |
-14,543 |
$5,198 | AAPL | 27,000 | -14,543 | $5,198 | MICROSOFT CORP |
6,300 |
-7,004 |
$2,369 | MSFT | 6,300 | -7,004 | $2,369 | ENOVIX CORPORATION |
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$1,983 | ENVX | 158,375 | +73,242 | $1,983 | Call | 0 | UNCH | $0 | CAPRI HOLDINGS LIMITED |
35,000 |
+35,000 |
$1,758 | CPRI | 35,000 | +35,000 | $1,758 | PALANTIR TECHNOLOGIES INC |
90,000 |
-26,075 |
$1,545 | PLTR | 90,000 | -26,075 | $1,545 | NVIDIA CORPORATION |
2,700 |
-2,227 |
$1,337 | NVDA | 2,700 | -2,227 | $1,337 | GLOBAL X FDS |
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$1,307 | URA | 46,040 | +28,871 | $1,275 | Call | 200 | +200 | $32 | MIRATI THERAPEUTICS INC |
15,000 |
+15,000 |
$881 | MRTX | 15,000 | +15,000 | $881 | SPROTT FDS TR |
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$724 | URNM | 15,000 | +5,000 | $724 | Call | 0 | UNCH | $0 | NEOGAMES S A |
17,548 |
UNCH |
$502 | NGMS | 17,548 | UNCH | $502 | UIPATH INC |
20,000 |
+20,000 |
$497 | PATH | 20,000 | +20,000 | $497 | INVESCO EXCH TRADED FD TR II (PSCE) |
9,000 |
UNCH |
$468 | PSCE | 9,000 | UNCH | $468 | SPDR SER TR (XHB) |
4,750 |
+4,750 |
$454 | XHB | 4,750 | +4,750 | $454 | SPIRIT AIRLS INC |
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$444 | SAVE | 25,000 | +5,000 | $410 | Call | 75 | +75 | $34 | VITAL ENERGY INC |
9,000 |
UNCH |
$409 | VTLE | 9,000 | UNCH | $409 | IMPERIAL PETE INC |
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$405 | IMPP | 142,595 | +142,595 | $376 | Call | 2,571 | +2,571 | $29 | ALBERTSONS COS INC |
15,000 |
UNCH |
$345 | ACI | 15,000 | UNCH | $345 | PAGAYA TECHNOLOGIES LTD |
220,406 |
+195,406 |
$304 | PGY | 220,406 | +195,406 | $304 | DENISON MINES CORP |
170,000 |
UNCH |
$301 | DNN | 170,000 | UNCH | $301 | SAMSARA INC |
8,750 |
+8,750 |
$292 | IOT | 8,750 | +8,750 | $292 | VALARIS LTD |
4,200 |
UNCH |
$288 | VAL | 4,200 | UNCH | $288 | URANIUM ENERGY CORP |
41,835 |
UNCH |
$268 | UEC | 41,835 | UNCH | $268 | SHARKNINJA INC |
5,000 |
+5,000 |
$256 | SN | 5,000 | +5,000 | $256 | SEADRILL 2021 LTD |
5,000 |
UNCH |
$236 | SDRL | 5,000 | UNCH | $236 | KRANESHARES TR (KWEB) |
8,650 |
UNCH |
$234 | KWEB | 8,650 | UNCH | $234 | COURSERA INC |
11,435 |
UNCH |
$221 | COUR | 11,435 | UNCH | $221 | SANDRIDGE ENERGY INC |
15,000 |
UNCH |
$205 | SD | 15,000 | UNCH | $205 | TRANSOCEAN LTD |
30,000 |
UNCH |
$190 | RIG | 30,000 | UNCH | $190 | ORACLE CORP |
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$170 | Call | 776 | +776 | $170 | SURO CAPITAL CORP |
41,965 |
+5,000 |
$165 | SSSS | 41,965 | +5,000 | $165 | BEYOND INC |
9,734 |
+9,734 |
$163 | OSTK | 9,734 | +9,734 | $163 | COUPANG INC |
10,000 |
UNCH |
$162 | CPNG | 10,000 | UNCH | $162 | ALTIMMUNE INC |
10,000 |
+10,000 |
$112 | ALT | 10,000 | +10,000 | $112 | STARTEK INC |
25,000 |
+25,000 |
$110 | SRT | 25,000 | +25,000 | $110 | DIGITAL TURBINE INC |
15,100 |
UNCH |
$104 | APPS | 15,100 | UNCH | $104 | OPENDOOR TECHNOLOGIES INC |
18,100 |
UNCH |
$81 | OPEN | 18,100 | UNCH | $81 | CONTEXTLOGIC INC |
12,500 |
UNCH |
$74 | WISH | 12,500 | UNCH | $74 | NOUVEAU MONDE GRAPHITE INC |
24,143 |
UNCH |
$63 | NMG | 24,143 | UNCH | $63 | ALTISOURCE ASSET MGMT CORP |
12,902 |
+12,902 |
$53 | AAMC | 12,902 | +12,902 | $53 | MARKETWISE INC |
18,199 |
+180 |
$49 | MKTW | 18,199 | +180 | $49 | STEM INC |
12,000 |
UNCH |
$47 | STEM | 12,000 | UNCH | $47 | SCILEX HOLDING CO |
15,000 |
UNCH |
$31 | SCLX | 15,000 | UNCH | $31 | INVITAE CORP |
30,000 |
UNCH |
$19 | NVTA | 30,000 | UNCH | $19 | CHIMERIX INC |
11,908 |
UNCH |
$11 | CMRX | 11,908 | UNCH | $11 | SENSEI BIOTHERAPEUTICS INC |
11,000 |
UNCH |
$8 | SNSE | 11,000 | UNCH | $8 | CARISMA THERAPEUTICS INC |
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<$1 | Call | 30 | +30 | $0 |
See Full List: All Stocks Held By Deuterium Capital Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Deuterium Capital Management LLC
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