Deuterium Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Deuterium Capital Management, LLC reported 38 stock positions worth $54.5 million. Its top holding was Oracle (ORCL) at 38.3% of the portfolio, followed by Intuitive Surgical (ISRG, 20.7%) and Imperial Petroleum (IMPP, 7.4%). Compared with Q2 2024, it opened 3 new positions, sold out of 20, added to 7 and reduced 3. The biggest buy was Oracle (ORCL, shares +4%) and the biggest sale Apple (AAPL, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- Clearwater, FL
- CIK
- 0001860487
- Portfolio Value
- $54.5M (Q3 2024)
- SEC Filing
- 0001214659-24-018806 ↗ filed Nov 13, 2024
Holdings Value
Holdings 38 stocks · $54.5M
| ORCL Oracle Corp. | 38.33% | 122,600 | $20.9M | Add +4.3% |
| ISRG Intuitive Surgical Inc. | 20.73% | 23,000 | $11.3M | Add +27.8% |
| IMPP Imperial Petroleum Inc. | 7.39% | 970,587 | $4.0M | Add +143.6% |
| PLTR Palantir Technologies Inc. Class A | 6.14% | 90,000 | $3.3M | No change |
| CPRI Capri Holdings Ltd. | 4.91% | 63,000 | $2.7M | Add +18.9% |
| AAPL Apple Inc. | 3.85% | 9,000 | $2.1M | Reduce -66.7% |
| ENVX Enovix Corp. | 2.63% | 153,375 | $1.4M | Reduce -16.4% |
| CORZ Core Scientific Inc. | 2.61% | 120,000 | $1.4M | Add +18.8% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 1.96% | 265,317 | $1.1M | Add +81.1% |
| URA Global X Uranium ETF | 1.43% | 27,169 | $777K | Reduce -35.6% |
| SIRI Sirius XM Holdings Inc. | 1.27% | 29,312 | $693K | New |
| URNM Sprott Uranium Miners ETF | 1.26% | 15,000 | $688K | No change |
| PSCE Invesco S&P Smallcap Energy | 0.81% | 9,000 | $442K | No change |
| CPNG Coupang Inc. | 0.56% | 12,500 | $307K | No change |
| BOOM DMC Global Inc. | 0.55% | 23,000 | $299K | No change |
| KWEB Kranesh Csi China Internet | 0.54% | 8,650 | $294K | No change |
| ACI Albertsons Cos Inc. Class A | 0.51% | 15,000 | $277K | No change |
| UEC Uranium Energy Corp. | 0.48% | 41,835 | $260K | No change |
| RIG Transocean Ltd. | 0.47% | 60,000 | $255K | No change |
| VTLE Vital Energy Inc. | 0.44% | 9,000 | $242K | No change |
| VAL Valaris Ltd. | 0.43% | 4,200 | $234K | No change |
| DNN Denison Mines Corp. | 0.40% | 120,243 | $220K | No change |
| ETHE Grayscale Ethereum Staking E | 0.40% | 10,000 | $219K | New |
| PGY Pagaya Technologies Ltd. Class A | 0.36% | 18,367 | $194K | No change |
| SD Sandridge Energy Inc. | 0.34% | 15,000 | $183K | No change |
| CONTEXTLOGIC INC - A | 0.26% | 25,765 | $140K | No change |
| IKENA ONCOLOGY INC | 0.26% | 80,579 | $139K | Add +0.0% |
| LQDA Liquidia Corp. | 0.18% | 10,000 | $100K | No change |
| COUR Coursera Inc. | 0.17% | 11,435 | $91K | No change |
| APPS Digital Turbine Inc. | 0.09% | 15,100 | $46K | No change |
| NMG Nouveau Monde Graphite Inc. | 0.07% | 24,143 | $38K | No change |
| OPEN Opendoor Technologies Inc. | 0.07% | 18,100 | $36K | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.04% | 10,000 | $24K | New |
| SCLX Scilex Holding Co. | 0.03% | 15,000 | $14K | No change |
| MKTW Marketwise Inc. | 0.02% | 18,019 | $12K | No change |
| CMRX Chimerix Inc. | 0.02% | 11,908 | $11K | No change |
| SENSEI BIOTHERAPEUTICS INC | 0.01% | 11,000 | $7K | No change |
| STEM Stem Inc. | 0.01% | 12,000 | $4K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -66.7% | 3.85% | −5.74 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −5.62 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −4.75 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −3.04 |
| ENVX Enovix Corp. | Reduce -16.4% | 2.63% | −2.15 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −1.72 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −1.29 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −1.03 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.87 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.83 |
| URA Global X Uranium ETF | Reduce -35.6% | 1.43% | −0.63 |
| SDRL Seadrill Limited | Sold out | 0.00% | −0.43 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.43 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.37 |
| CLMT Calumet Specialty Products | Sold out | 0.00% | −0.29 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.19 |
| 111 INC | Sold out | 0.00% | −0.18 |
| IRS Irsa -SP ADR | Sold out | 0.00% | −0.15 |
| JMIA Jumia Technologies AG-ADR | Sold out | 0.00% | −0.15 |
| CRESY Cresud S.A.-Spons ADR | Sold out | 0.00% | −0.14 |
| ACRS Aclaris Therapeutics Inc. | Sold out | 0.00% | −0.13 |
| LOMA Loma Negra Cia Ind-Spon ADR | Sold out | 0.00% | −0.11 |
| ALTISOURCE ASSET MGMT CORP | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| ORCL Oracle Corp. | Add +4.3% | 38.33% | +10.34 |
| ISRG Intuitive Surgical Inc. | Add +27.8% | 20.73% | +7.23 |
| IMPP Imperial Petroleum Inc. | Add +143.6% | 7.39% | +4.78 |
| CPRI Capri Holdings Ltd. | Add +18.9% | 4.91% | +1.95 |
| SIRI Sirius XM Holdings Inc. | New | 1.27% | +1.27 |
| CORZ Core Scientific Inc. | Add +18.8% | 2.61% | +1.03 |
| NSLR Neostellar Capital Corp. | Add +81.1% | 1.96% | +0.97 |
| ETHE Grayscale Ethereum Staking E | New | 0.40% | +0.40 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.04% | +0.04 |
| IKENA ONCOLOGY INC | Add +0.0% | 0.26% | +0.03 |
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 |