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CIK: 0001860487
Total reported value
$92.4M
$92.4M
56 檔
34.9%
As reported in its official Q1 2024 Form 13F filing, Deuterium Capital Management, LLC's tracked investment portfolio stood at $92.4M with 56 total positions.
During Q1 2024, Deuterium Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 21.79% | -0.45% | +12434.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 13.77% | — | +66.67% | |
| 3 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 12.81% | +3.35% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -0.20% | — | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 4.43% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | +0.26% | — | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.19% | -2.58% | +13.33% | |
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.83% | — | — | |
| 9 | ✓ | Neogames S A Shs | Stock-Other | 2.33% | — | +156.94% | |
| 10 | ENVX | Enovix CORP | Stock-Other | 2.26% | +0.08% | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.26% | — | — | |
| 12 | ✓ | Imperial Pete Inc | Stock-Other | 2.22% | -0.18% | +174.44% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | — | — | |
| 14 | NWLIEUR | National Western Life Grou-a | Stock-Other | 2.06% | — | — | |
| 15 | SSSS | Suro Capital CORP | Stock-Other | 1.73% | — | +408.04% | |
| 16 | URA | Global X Uranium ETF | ETF-Other | 1.40% | -0.25% | -41.24% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.38% | — | — | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.32% | -0.25% | — | |
| 19 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.95% | — | — | |
| 20 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | 0.90% | — | — | |
| 21 | 8LP1 | Vital Energy Inc | Stock-Other | 0.84% | — | — | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.81% | — | — | |
| 23 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 0.62% | — | — | |
| 24 | DNN | Denison Mines CORP | Stock-Other | 0.59% | -0.09% | — | |
| 25 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.57% | — | — | |
| 26 | VAL | Valaris Limited | Stock-Energy | 0.56% | -0.35% | — | |
| 27 | UEC | Uranium Energy CORP | Stock-Energy | 0.50% | -0.18% | — | |
| 28 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.45% | — | — | |
| 29 | SDRL | Seadrill Limited | Stock-Other | 0.45% | -0.26% | EXIT | |
| 30 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.41% | — | — | |
| 31 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.40% | — | +25.00% | |
| 32 | SD | Sandridge Energy Inc | Stock-Other | 0.39% | — | — | |
| 33 | RIG | Transocean Ltd. | Stock-Energy | 0.34% | -0.14% | — | |
| 34 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.33% | — | — | |
| 35 | COUR | Coursera Inc | Stock-Other | 0.29% | — | — | |
| 36 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.28% | — | — | |
| 37 | LUNR | Intuitive Machines Inc | Stock-Other | 0.22% | — | — | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.22% | — | — | |
| 39 | ✓ | 111 Inc | Stock-Other | 0.21% | — | — | |
| 40 | ACRS | Aclaris Therapeutics Inc | Stock-Other | 0.18% | — | — | |
| 41 | IRS | Irsa -sp Adr | Stock-Other | 0.17% | — | — | |
| 42 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.16% | — | — | |
| 43 | ✓ | Best Inc Adr | Stock-Other | 0.13% | — | — | |
| 44 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 0.13% | — | — | |
| 45 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.12% | — | — | |
| 46 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.11% | — | — | |
| 47 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.11% | — | — | |
| 48 | NMG | Nouveau Monde Graphite Inc | Stock-Other | 0.10% | — | — | |
| 49 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.10% | — | — | |
| 50 | M | Macy's, Inc. | Stock-Consumer Disc | 0.08% | — | — |
According to official SEC Form 13F filings, Deuterium Capital Management, LLC reported a total U.S. public equity portfolio value of $92.4M across 56 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ORCL, AAPL, ISRG) accounted for 34.9% of total reported equity market value during Q1 2024.
During Q1 2024, Deuterium Capital Management, LLC's top holdings by market value included ORCL (21.8%)、AAPL (13.8%)、ISRG (12.8%). The largest single position, ORCL, represented 21.8% of total portfolio value.
In Q1 2024, Deuterium Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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