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CIK: 0001860487
Total reported value
$92.4M
$92.4M
55 檔
39.5%
During the Q2 2024 filing period, Deuterium Capital Management, LLC (CIK: 0001860487) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $92.4M across 55 reported positions.
During Q2 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 | 27.99% | -0.45% | +20.91% | |
| 2 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 13.50% | +3.35% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.58% | — | -40.00% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.62% | +0.26% | +900.00% | |
| 5 | ENVX | Enovix CORP | Stock-Other | 4.78% | +0.08% | +15.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.20% | — | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.84% | -2.58% | -11.76% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.04% | — | — | |
| 9 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.95% | — | +51.43% | |
| 10 | ✓ | Imperial Pete Inc | Stock-Other | 2.61% | -0.18% | — | |
| 11 | URA | Global X Uranium ETF | ETF-Other | 2.06% | -0.25% | +55.21% | |
| 12 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.72% | — | +260.00% | |
| 13 | CORZ | Core Scientific Inc | Stock-Tech | 1.58% | -5.22% | EXIT | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.29% | — | — | |
| 15 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.24% | -0.25% | — | |
| 16 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 1.03% | — | — | |
| 17 | SSSS | Suro Capital CORP | Stock-Other | 0.99% | — | -31.30% | |
| 18 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.87% | — | — | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 0.83% | — | — | |
| 20 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | 0.80% | — | — | |
| 21 | 8LP1 | Vital Energy Inc | Stock-Other | 0.68% | — | — | |
| 22 | BOOM | Dmc Global Inc | Stock-Other | 0.56% | — | — | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | 0.54% | -0.14% | +100.00% | |
| 24 | VAL | Valaris Limited | Stock-Energy | 0.53% | -0.35% | — | |
| 25 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.50% | — | — | |
| 26 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.44% | — | — | |
| 27 | SDRL | Seadrill Limited | Stock-Other | 0.43% | -0.26% | EXIT | |
| 28 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.43% | — | — | |
| 29 | UEC | Uranium Energy CORP | Stock-Energy | 0.42% | -0.18% | — | |
| 30 | DNN | Denison Mines CORP | Stock-Other | 0.40% | -0.09% | -29.27% | |
| 31 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.39% | — | — | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.39% | — | — | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.37% | — | — | |
| 34 | SD | Sandridge Energy Inc | Stock-Other | 0.33% | — | — | |
| 35 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.29% | — | — | |
| 36 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 0.25% | — | +106.12% | |
| 37 | ✓ | Ikena Oncology Inc | Stock-Other | 0.22% | — | — | |
| 38 | LQDA | Liquidia CORP | Stock-Other | 0.20% | — | — | |
| 39 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.19% | — | — | |
| 40 | ✓ | 111 Inc | Stock-Other | 0.18% | — | — | |
| 41 | IRS | Irsa -sp Adr | Stock-Other | 0.15% | — | — | |
| 42 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.15% | — | — | |
| 43 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.14% | — | — | |
| 44 | COUR | Coursera Inc | Stock-Other | 0.14% | — | — | |
| 45 | ACRS | Aclaris Therapeutics Inc | Stock-Other | 0.13% | — | -9.88% | |
| 46 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.11% | — | — | |
| 47 | NMG | Nouveau Monde Graphite Inc | Stock-Other | 0.08% | — | — | |
| 48 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.06% | — | — | |
| 49 | SCLXUSD | Scilex Holding Co | Stock-Other | 0.05% | — | — | |
| 50 | APPS | Digital Turbine Inc | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Deuterium Capital Management, LLC reported a total U.S. public equity portfolio value of $92.4M across 55 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ORCL, ISRG, AAPL) accounted for 39.5% of total reported equity market value during Q2 2024.
During Q2 2024, Deuterium Capital Management, LLC's top holdings by market value included ORCL (28.0%)、ISRG (13.5%)、AAPL (9.6%). The largest single position, ORCL, represented 28.0% of total portfolio value.
In Q2 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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