SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Deuterium Capital Management, LLC

CIK 0001860487 · 1150 CLEVELAND ST, SUITE 420, CLEARWATER, FL, 33755-4860 · 727-204-7570

Reported Value
$30M
Q4 2023
Positions
53
Filings on Record
19
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Deuterium Capital Management, LLC reported $30M in U.S.-listed holdings across 53 positions for Q4 2023.

The portfolio is heavily concentrated: ISRG alone accounts for 20.1% of reported value.

Compared with Q3 2023, the fund opened 14 new positions and exited 27.

Portfolio Metrics

Turnover
+22.1%
vs prior filed quarter
Top-10 Concentration
+73.9%
share of reported value
Largest Position
+20.1%
Intuitive Surgical
New / Exited
14 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $68MQ4 ’21Q1 ’22: $78MQ2 ’22: $30MQ3 ’22: $24MQ3 ’22Q4 ’22: $38MQ1 ’23: $64MQ2 ’23: $77MQ2 ’23Q3 ’23: $42MQ4 ’23: $30MQ1 ’24: $56MQ1 ’24Q2 ’24: $59MQ3 ’24: $55MQ4 ’24: $38MQ4 ’24Q1 ’25: $45MQ2 ’25: $53MQ3 ’25: $69MQ3 ’25Q4 ’25: $69MQ1 ’26: $86Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.1%Other: 13.9%ETP: 8.0%
  • Common Stock · 78.1% · $24M
  • Other · 13.9% · $4M
  • ETP · 8.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAPRI HOLDINGS LIMITEDNEW+35.0K35.0K+$2M$2M
MRTXEURMIRATI THERAPEUTICS INCNEW+15.0K15.0K+$881,250$881,250
PATHUIPATH INCNEW+20.0K20.0K+$496,800$496,800
SPDR SER TRNEW+4.8K4.8K+$454,385$454,385
IMPERIAL PETE INCNEW+145.2K145.2K+$405,776$405,776
IOTSAMSARA INCNEW+8.8K8.8K+$292,075$292,075
OVERBEYOND INCNEW+9.7K9.7K+$269,534$269,534
SHARKNINJA INCNEW+5.0K5.0K+$255,850$255,850

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISRGINTUITIVE SURGICAL INChistory →COM NEW20.07%$6M18.0K
2AAPLAPPLE INChistory →COM17.18%$5M27.0K
3MSFTMICROSOFT CORPhistory →COM7.83%$2M6.3K
4ENVXENOVIX CORPORATIONhistory →COM6.55%$2M158.4K
5CAPRI HOLDINGS LIMITEDSHS5.81%$2M35.0K
6PLTRPALANTIR TECHNOLOGIES INChistory →CL A5.11%$2M90.0K
7NVDANVIDIA CORPORATIONhistory →COM4.42%$1M2.7K
8MRTXEURMIRATI THERAPEUTICS INChistory →COM2.91%$881,25015.0K
9SPROTT FDS TRURANIUM MINERS E2.39%$724,05015.0K
10GLOBAL X FDSGLOBAL X URANIUM1.67%$504,28146.0K
11NEOGAMES S ASHS1.66%$502,39917.5K
12PATHUIPATH INChistory →CL A1.64%$496,80020.0K
13INVESCO EXCH TRADED FD TR IIS&P SMALLCAP ENE1.55%$468,4299.0K
14SPDR SER TRS&P HOMEBUILD1.50%$454,3854.8K
15SAVEEURSPIRIT AIRLS INChistory →COM1.35%$409,75025.0K
168LP1VITAL ENERGY INChistory →COM1.35%$409,4109.0K
17IMPERIAL PETE INCCOM NEW1.24%$376,451142.6K
18ACIALBERTSONS COS INChistory →COMMON STOCK1.14%$345,00015.0K
19PAGAYA TECHNOLOGIES LTDCL A SHS1.01%$304,160220.4K
20DMLDENISON MINES CORPCOM0.99%$300,900170.0K
21IOTSAMSARA INCCOM CL A0.97%$292,0758.8K
22VALARIS LTDCL A0.95%$287,9944.2K
23OVERBEYOND INCCOM0.89%$269,5349.7K
24U6ZURANIUM ENERGY CORPCOM0.88%$267,74441.8K
25SHARKNINJA INCCOM SHS0.85%$255,8505.0K
26SEADRILL 2021 LTDCOM0.78%$236,4005.0K
27KRANESHARES TRCSI CHI INTERNET0.77%$233,5508.7K
28COURCOURSERA INCCOM0.73%$221,49611.4K
29SA2DSANDRIDGE ENERGY INCCOM NEW0.68%$205,05015.0K
30TRANSOCEAN LTDREG SHS0.63%$190,50030.0K
31GSVCEURSURO CAPITAL CORPCOM NEW0.55%$165,34242.0K
32CPNGCOUPANG INCCL A0.54%$161,90010.0K
33ALTALTIMMUNE INCCOM NEW0.37%$112,50010.0K
34STARTEK INCCOM0.36%$110,25025.0K
35APPSDIGITAL TURBINE INCCOM NEW0.34%$103,58615.1K
36OPENOPENDOOR TECHNOLOGIES INCCOM0.27%$81,08818.1K
37CONTEXTLOGIC INCCL A NEW0.25%$74,37512.5K
38NOUNOUVEAU MONDE GRAPHITE INCCOM NEW0.21%$63,01324.1K
39ALTISOURCE ASSET MGMT CORPCOM0.18%$53,41412.9K
40MARKETWISE INCCOM CL A0.16%$49,37218.2K
41STEM INCCOM0.15%$46,56012.0K
42SCILEX HOLDING COCOM0.10%$30,60015.0K
43INVITAE CORPCOM0.06%$18,80430.0K
44CMRXEURCHIMERIX INCCOM0.04%$11,46111.9K
45SENSEI BIOTHERAPEUTICS INCCOM0.03%$7,61211.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$86M26May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$69M20Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$69M18Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$53M18Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$45M41May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$38M35Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$55M38Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$59M55Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$56M56May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$30M53Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$42M61Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$77M97Aug 11, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$64M90May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$38M65Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$24M33Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$30M49Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$78M74May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$68M72Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.