SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Deuterium Capital Management, LLC

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

Reported Value
$56M
Q1 2024
Positions
56
Filings on Record
19
2019–present window
Filed
May 6, 2024
original filing

Summary

Deuterium Capital Management, LLC reported $56M in U.S.-listed holdings across 56 positions for Q1 2024.

The portfolio is heavily concentrated: ORCL alone accounts for 21.8% of reported value.

Compared with Q4 2023, the fund opened 21 new positions and exited 11.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+73.5%
share of reported value
Largest Position
+21.8%
Oracle
New / Exited
21 / 11
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 87.7%Other: 5.0%ETP: 4.8%ADR: 2.2%MLP: 0.3%
  • Common Stock · 87.7% · $49M
  • Other · 5.0% · $3M
  • ETP · 4.8% · $3M
  • ADR · 2.2% · $1M
  • MLP · 0.3% · $159,047

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MNSTMONSTER BEVERAGE CORP NEWNEW+41.9K41.9K+$2M$2M
MMM3M CONEW+11.9K11.9K+$1M$1M
METAMETA PLATFORMS INCNEW+2.5K2.5K+$1M$1M
NATIONAL WESTN LIFE GROUP INNEW+2.3K2.3K+$1M$1M
SONYSONY GROUP CORPNEW+9.0K9.0K+$771,660$771,660
CEREVEL THERAPEUTICS HLDNG INEW+12.6K12.6K+$531,418$531,418
SLVISHARES SILVER TRNEW+20.0K20.0K+$455,000$455,000
HOODROBINHOOD MKTS INCNEW+12.5K12.5K+$251,625$251,625

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

Holdings — Q1 2024

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORCLORACLE CORPhistory →COM21.79%$12M97.3K
2AAPLAPPLE INChistory →COM13.77%$8M45.0K
3ISRGINTUITIVE SURGICAL INChistory →COM NEW12.81%$7M18.0K
4MSFTMICROSOFT CORPhistory →COM4.73%$3M6.3K
5MNSTMONSTER BEVERAGE CORP NEWhistory →COM4.43%$2M41.9K
6NVDANVIDIA CORPORATIONhistory →COM4.35%$2M2.7K
7PLTRPALANTIR TECHNOLOGIES INChistory →CL A4.19%$2M102.0K
8CPRICAPRI HOLDINGS LIMITEDhistory →SHS2.83%$2M35.0K
9NEOGAMES S ASHS2.33%$1M45.1K
10ENVXENOVIX CORPORATIONhistory →COM2.26%$1M158.4K
11MMM3M COhistory →COM2.26%$1M11.9K
12IMPERIAL PETE INCCOM NEW2.22%$1M398.4K
13METAMETA PLATFORMS INChistory →CL A2.18%$1M2.5K
14NATIONAL WESTN LIFE GROUP INCL A2.06%$1M2.3K
15NSLRSURO CAPITAL CORPhistory →COM NEW1.73%$970,060213.2K
16URAGLOBAL X FDShistory →GLOBAL X URANIUM1.40%$783,28227.2K
17SONYSONY GROUP CORPhistory →SPONSORED ADR1.38%$771,6609.0K
18URNMSPROTT FDS TRhistory →URANIUM MINERS E1.32%$739,35015.0K
19CEREVEL THERAPEUTICS HLDNG ICOM0.95%$531,41812.6K
20PSCEINVESCO EXCH TRADED FD TR IIS&P SMALLCAP ENE0.90%$502,0209.0K
21VITAL ENERGY INCCOM0.84%$472,8609.0K
22SLVISHARES SILVER TRISHARES0.81%$455,00020.0K
23BBBYBEYOND INCCOM0.62%$349,5489.7K
24DNNDENISON MINES CORPCOM0.59%$331,500170.0K
25ACIALBERTSONS COS INCCOMMON STOCK0.57%$321,60015.0K
26VALVALARIS LTDCL A0.56%$316,0924.2K
27UECURANIUM ENERGY CORPCOM0.50%$282,38641.8K
28HOODROBINHOOD MKTS INCCOM CL A0.45%$251,62512.5K
29SDRLSEADRILL 2021 LTDCOM0.45%$251,5005.0K
30KRANESHARES TRUSTCSI CHI INTERNET0.41%$227,0638.7K
31CPNGCOUPANG INCCL A0.40%$222,37512.5K
32SDSANDRIDGE ENERGY INCCOM NEW0.39%$218,55015.0K
33RIGTRANSOCEAN LTDREGISTERED SHS0.34%$188,40030.0K
34PGYPAGAYA TECHNOLOGIES LTDCL A NEW0.33%$185,50718.4K
35COURCOURSERA INCCOM0.29%$160,31911.4K
36CALUMET SPECIALTY PRODS PARTUT LTD PARTNER0.28%$159,04710.7K
37LUNRINTUITIVE MACHINES INCCLASS A COM0.22%$125,00020.0K
38VALEVALE S ASPONSORED ADS0.22%$121,90010.0K
39111 INCADS0.21%$116,000100.0K
40ACRSACLARIS THERAPEUTICS INCCOM0.18%$99,19180.0K
41IRSIRSA INVERSIONES Y REP S ASPON GDS ECH 100.17%$95,53810.2K
42CRESYCRESUD S A C I F Y ASPONSORED ADR0.16%$91,99710.3K
43BEST INCSPONSORED ADS0.13%$71,30032.4K
44CONTEXTLOGIC INCCL A NEW0.13%$71,12512.5K
45LOMALOMA NEGRA C I A S A MTN 14SPONSORED ADS0.12%$66,97410.0K
46JMIAJUMIA TECHNOLOGIES AGSPONSORED ADS0.11%$63,38612.4K
47SOUNSOUNDHOUND AI INCCLASS A COM0.11%$58,90010.0K
48NMGNOUVEAU MONDE GRAPHITE INCCOM NEW0.10%$55,28724.1K
49OPENOPENDOOR TECHNOLOGIES INCCOM0.10%$54,84318.1K
50ALTISOURCE ASSET MGMT CORPCOM0.08%$42,06112.9K
51APPSDIGITAL TURBINE INCCOM NEW0.07%$39,56215.1K
52MARKETWISE INCCOM CL A0.06%$31,17318.0K
53STEMSTEM INCCOM0.05%$26,28012.0K
54SCILEX HOLDING COCOM0.04%$23,85015.0K
55CHIMERIX INCCOM0.02%$12,62211.9K
56SENSEI BIOTHERAPEUTICS INCCOM0.02%$11,55011.0K

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 ↗.