Deuterium Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Deuterium Capital Management, LLC reported 56 stock positions worth $56.1 million. Its top holding was Oracle (ORCL) at 21.8% of the portfolio, followed by Apple (AAPL, 13.8%) and Intuitive Surgical (ISRG, 12.8%). Compared with Q4 2023, it opened 21 new positions, sold out of 10, added to 6 and reduced 2. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from Mirati Therapeutics (MRTX).
- Most Recent 13F
- Q2 2026
- Location
- Clearwater, FL
- CIK
- 0001860487
- Portfolio Value
- $56.1M (Q1 2024)
- SEC Filing
- 0001214659-24-008397 ↗ filed May 6, 2024
Holdings Value
Holdings 56 stocks · $56.1M
| ORCL Oracle Corp. | 21.79% | 97,266 | $12.2M | New |
| AAPL Apple Inc. | 13.77% | 45,000 | $7.7M | Add +66.7% |
| ISRG Intuitive Surgical Inc. | 12.81% | 18,000 | $7.2M | No change |
| MSFT Microsoft Corp. | 4.73% | 6,300 | $2.7M | No change |
| MNST Monster Beverage Corp. | 4.43% | 41,883 | $2.5M | New |
| NVDA Nvidia Corp. | 4.35% | 2,700 | $2.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 4.19% | 102,000 | $2.3M | Add +13.3% |
| CPRI Capri Holdings Ltd. | 2.83% | 35,000 | $1.6M | No change |
| NGMS Neogames SA | 2.33% | 45,087 | $1.3M | Add +156.9% |
| ENVX Enovix Corp. | 2.26% | 158,375 | $1.3M | No change |
| MMM 3M Co. | 2.26% | 11,923 | $1.3M | New |
| IMPP Imperial Petroleum Inc. | 2.22% | 398,396 | $1.2M | Add +179.4% |
| META Meta Platforms Inc. Class A | 2.18% | 2,521 | $1.2M | New |
| NWLI National Western Life Grou-A | 2.06% | 2,349 | $1.2M | New |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 1.73% | 213,200 | $970K | Add +408.0% |
| URA Global X Uranium ETF | 1.40% | 27,169 | $783K | Reduce -41.0% |
| SONY Sony Group Corp. - SP ADR | 1.38% | 9,000 | $772K | New |
| URNM Sprott Uranium Miners ETF | 1.32% | 15,000 | $739K | No change |
| CERE Cerevel Therapeutics Holding | 0.95% | 12,572 | $531K | New |
| PSCE Invesco S&P Smallcap Energy | 0.90% | 9,000 | $502K | No change |
| VTLE Vital Energy Inc. | 0.84% | 9,000 | $473K | No change |
| SLV iShares Silver Trust | 0.81% | 20,000 | $455K | New |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.62% | 9,734 | $350K | No change |
| DNN Denison Mines Corp. | 0.59% | 170,000 | $332K | No change |
| ACI Albertsons Cos Inc. Class A | 0.57% | 15,000 | $322K | No change |
| VAL Valaris Ltd. | 0.56% | 4,200 | $316K | No change |
| UEC Uranium Energy Corp. | 0.50% | 41,835 | $282K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.45% | 12,500 | $252K | New |
| SDRL Seadrill Limited | 0.45% | 5,000 | $252K | No change |
| KWEB Kranesh Csi China Internet | 0.41% | 8,650 | $227K | No change |
| CPNG Coupang Inc. | 0.40% | 12,500 | $222K | Add +25.0% |
| SD Sandridge Energy Inc. | 0.39% | 15,000 | $219K | No change |
| RIG Transocean Ltd. | 0.34% | 30,000 | $188K | No change |
| PGY Pagaya Technologies Ltd. Class A | 0.33% | 18,367 | $186K | New |
| COUR Coursera Inc. | 0.29% | 11,435 | $160K | No change |
| CLMT Calumet Specialty Products | 0.28% | 10,703 | $159K | New |
| LUNR Intuitive Machines Inc. | 0.22% | 20,000 | $125K | New |
| VALE Vale SA-SP ADR | 0.22% | 10,000 | $122K | New |
| 111 INC | 0.21% | 100,000 | $116K | New |
| ACRS Aclaris Therapeutics Inc. | 0.18% | 79,993 | $99K | New |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.17% | 10,207 | $96K | New |
| CRESY Cresud S.A.-Spons ADR | 0.16% | 10,302 | $92K | New |
| BEST Best Inc. - ADR | 0.13% | 32,409 | $71K | New |
| CONTEXTLOGIC INC - A | 0.13% | 12,500 | $71K | No change |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.12% | 10,026 | $67K | New |
| JMIA Jumia Technologies AG-ADR | 0.11% | 12,380 | $63K | New |
| SOUN Soundhound AI Inc. Class A | 0.11% | 10,000 | $59K | New |
| NMG Nouveau Monde Graphite Inc. | 0.10% | 24,143 | $55K | No change |
| OPEN Opendoor Technologies Inc. | 0.10% | 18,100 | $55K | No change |
| ALTISOURCE ASSET MGMT CORP | 0.07% | 12,902 | $42K | No change |
| APPS Digital Turbine Inc. | 0.07% | 15,100 | $40K | No change |
| MKTW Marketwise Inc. | 0.06% | 18,019 | $31K | Reduce -1.0% |
| STEM Stem Inc. | 0.05% | 12,000 | $26K | No change |
| SCLX Scilex Holding Co. | 0.04% | 15,000 | $24K | No change |
| CMRX Chimerix Inc. | 0.02% | 11,908 | $13K | No change |
| SENSEI BIOTHERAPEUTICS INC | 0.02% | 11,000 | $12K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| MRTX Mirati Therapeutics Inc. | Sold out | 0.00% | −2.94 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −1.66 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −1.52 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | −1.37 |
| PAGAYA TECHNOLOGIES LTD | Sold out | 0.00% | −1.01 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.97 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.85 |
| ALT Altimmune Inc. | Sold out | 0.00% | −0.38 |
| SRT Startek Inc. | Sold out | 0.00% | −0.37 |
| URA Global X Uranium ETF | Reduce -41.0% | 1.40% | −0.28 |
| MKTW Marketwise Inc. | Reduce -1.0% | 0.06% | −0.11 |
| NVTAQ Invitae Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| ORCL Oracle Corp. | New | 21.79% | +21.79 |
| MNST Monster Beverage Corp. | New | 4.43% | +4.43 |
| MMM 3M Co. | New | 2.26% | +2.26 |
| META Meta Platforms Inc. Class A | New | 2.18% | +2.18 |
| NWLI National Western Life Grou-A | New | 2.06% | +2.06 |
| SONY Sony Group Corp. - SP ADR | New | 1.38% | +1.38 |
| NSLR Neostellar Capital Corp. | Add +408.0% | 1.73% | +1.18 |
| IMPP Imperial Petroleum Inc. | Add +179.4% | 2.22% | +0.97 |
| CERE Cerevel Therapeutics Holding | New | 0.95% | +0.95 |
| SLV iShares Silver Trust | New | 0.81% | +0.81 |
| NGMS Neogames SA | Add +156.9% | 2.33% | +0.65 |
| HOOD Robinhood Markets Inc. Class A | New | 0.45% | +0.45 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.33% | +0.33 |
| CLMT Calumet Specialty Products | New | 0.28% | +0.28 |
| LUNR Intuitive Machines Inc. | New | 0.22% | +0.22 |
| VALE Vale SA-SP ADR | New | 0.22% | +0.22 |
| 111 INC | New | 0.21% | +0.21 |
| ACRS Aclaris Therapeutics Inc. | New | 0.18% | +0.18 |
| IRS Irsa -SP ADR | New | 0.17% | +0.17 |
| CRESY Cresud S.A.-Spons ADR | New | 0.16% | +0.16 |
| BEST Best Inc. - ADR | New | 0.13% | +0.13 |
| LOMA Loma Negra Cia Ind-Spon ADR | New | 0.12% | +0.12 |
| JMIA Jumia Technologies AG-ADR | New | 0.11% | +0.11 |
| SOUN Soundhound AI Inc. Class A | New | 0.11% | +0.11 |
| CPNG Coupang Inc. | Add +25.0% | 0.40% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +13.3% | 4.19% | −0.97 |
| AAPL Apple Inc. | Add +66.7% | 13.77% | −3.57 |
Options Activity Q4 2023 → Q1 2024
| ORCL Oracle Corp. | call | Sold out | 776 | $170Kbefore exit |
| SAVEQ Spirit Airlines Inc. | call | Sold out | 75 | $34Kbefore exit |
| URA Global X Uranium ETF | call | Sold out | 200 | $32Kbefore exit |
| IMPP Imperial Petroleum Inc. | call | Sold out | 2,571 | $29Kbefore exit |
| CARM Carisma Therapeutics Inc. | call | Sold out | 30 | $155before exit |
| CVNA Carvana Co. | call | Sold out | 0 | $0before exit |
| ENVX Enovix Corp. | call | Sold out | 0 | $0before exit |
| URNM Sprott Uranium Miners ETF | call | Sold out | 0 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $92.4M | GOOG, AMZN, ISRG, PLTR, MP |
| Q1 2026 | 26 | $86.0M | GOOG, AMZN, PLTR, ISRG, ORCL |
| Q4 2025 | 20 | $68.9M | GOOG, PLTR, ISRG, ORCL, IMPP |
| Q3 2025 | 18 | $69.1M | ORCL, GOOG, PLTR, IMPP, ISRG |
| Q2 2025 | 18 | $53.3M | ORCL, PLTR, ISRG, GOOG, CORZ |
| Q1 2025 | 41 | $44.9M | GOOG, ISRG, ORCL, PLTR, IMPP |
| Q4 2024 | 35 | $38.2M | ORCL, ISRG, PLTR, IMPP, CORZ |
| Q3 2024 | 38 | $54.5M | ORCL, ISRG, IMPP, PLTR, CPRI |
| Q2 2024 | 55 | $59.3M | ORCL, ISRG, AAPL, NVDA, ENVX |
| Q1 2024 | 56 | $56.1M | ORCL, AAPL, ISRG, MSFT, MNST |