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CIK: 0001860487
Total reported value
$92.4M
$92.4M
35 檔
30.9%
In Q4 2024, Deuterium Capital Management, LLC's U.S. equity holdings reached a combined market value of $92.4M, distributed across 35 disclosed stock positions.
During Q4 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 | 22.20% | -0.45% | -59.07% | |
| 2 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 21.09% | +3.35% | -32.93% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 13.37% | -2.58% | -25.00% | |
| 4 | ✓ | Imperial Pete Inc | Stock-Other | 10.99% | -0.18% | +43.60% | |
| 5 | CORZ | Core Scientific Inc | Stock-Tech | 7.12% | -5.22% | EXIT | |
| 6 | ENVX | Enovix CORP | Stock-Other | 4.86% | +0.08% | +9.23% | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.31% | — | -3.15% | |
| 8 | URA | Global X Uranium ETF | ETF-Other | 1.91% | -0.25% | — | |
| 9 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.75% | — | — | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.58% | -0.25% | — | |
| 11 | VAL | Valaris Limited | Stock-Energy | 1.16% | -0.35% | +138.10% | |
| 12 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | 1.14% | — | — | |
| 13 | SSSS | Suro Capital CORP | Stock-Other | 0.79% | — | -80.74% | |
| 14 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.77% | — | — | |
| 15 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.73% | -0.06% | — | |
| 16 | UEC | Uranium Energy CORP | Stock-Energy | 0.73% | -0.18% | — | |
| 17 | 8LP1 | Vital Energy Inc | Stock-Other | 0.73% | — | — | |
| 18 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.72% | — | — | |
| 19 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.66% | — | — | |
| 20 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.66% | -1.07% | — | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | 0.59% | -0.14% | — | |
| 22 | DNN | Denison Mines CORP | Stock-Other | 0.57% | -0.09% | — | |
| 23 | SD | Sandridge Energy Inc | Stock-Other | 0.46% | — | — | |
| 24 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.45% | — | — | |
| 25 | BOOM | Dmc Global Inc | Stock-Other | 0.44% | — | — | |
| 26 | ✓ | Ikena Oncology Inc | Stock-Other | 0.35% | — | — | |
| 27 | LQDA | Liquidia CORP | Stock-Other | 0.31% | — | — | |
| 28 | COUR | Coursera Inc | Stock-Other | 0.25% | — | — | |
| 29 | NMG | Nouveau Monde Graphite Inc | Stock-Other | 0.10% | — | — | |
| 30 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.08% | — | — | |
| 31 | APPS | Digital Turbine Inc | Stock-Other | 0.07% | — | — | |
| 32 | ✓ | Marketwise Inc | Stock-Other | 0.03% | — | — | |
| 33 | STEM | Stem, Inc. | Stock-Other | 0.02% | — | — | |
| 34 | SCLXUSD | Scilex Holding Co | Stock-Other | 0.02% | — | — | |
| 35 | SNSEEUR | Sensei Biotherapeutics Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Deuterium Capital Management, LLC reported a total U.S. public equity portfolio value of $92.4M across 35 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ORCL, ISRG, PLTR) accounted for 30.9% of total reported equity market value during Q4 2024.
During Q4 2024, Deuterium Capital Management, LLC's top holdings by market value included ORCL (22.2%)、ISRG (21.1%)、PLTR (13.4%). The largest single position, ORCL, represented 22.2% of total portfolio value.
In Q4 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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