SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Deuterium Capital Management, LLC

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

Reported Value
$55M
Q3 2024
Positions
38
Filings on Record
19
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Deuterium Capital Management, LLC reported $55M in U.S.-listed holdings across 38 positions for Q3 2024.

The portfolio is heavily concentrated: ORCL alone accounts for 38.3% of reported value.

Compared with Q2 2024, the fund opened 3 new positions and exited 20.

Portfolio Metrics

Turnover
+24.8%
vs prior filed quarter
Top-10 Concentration
+90.0%
share of reported value
Largest Position
+38.3%
Oracle
New / Exited
3 / 20
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: 87.8%Other: 7.7%ETP: 4.4%
  • Common Stock · 87.8% · $48M
  • Other · 7.7% · $4M
  • ETP · 4.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SIRISIRIUSXM HOLDINGS INCNEW+29.3K29.3K+$693,229$693,229
ETHEGRAYSCALE ETHEREUM TR ETHNEW+10.0K10.0K+$218,900$218,900
GRAYSCALE ETHEREUM MINI TR ENEW+10.0K10.0K+$24,400$24,400
IMPERIAL PETE INCADDED+572.2K970.6K+$2M$4M
NVDANVIDIA CORPORATIONSOLD OUT−27.0K0−$3M$0
MSFTMICROSOFT CORPSOLD OUT−6.3K0−$3M$0
AVGOBROADCOM INCSOLD OUT−1.1K0−$2M$0
HOODROBINHOOD MKTS INCSOLD OUT−45.0K0−$1M$0

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

Holdings — Q3 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORCLORACLE CORPhistory →COM38.33%$21M122.6K
2ISRGINTUITIVE SURGICAL INChistory →COM NEW20.73%$11M23.0K
3IMPERIAL PETE INCCOM NEW7.39%$4M970.6K
4PLTRPALANTIR TECHNOLOGIES INChistory →CL A6.14%$3M90.0K
5CPRICAPRI HOLDINGS LIMITEDhistory →SHS4.91%$3M63.0K
6AAPLAPPLE INChistory →COM3.85%$2M9.0K
7ENVXENOVIX CORPORATIONhistory →COM2.63%$1M153.4K
8CORZCORE SCIENTIFIC INC NEWhistory →COM2.61%$1M120.0K
9NSLRSURO CAPITAL CORPhistory →COM NEW1.96%$1M265.3K
10URAGLOBAL X FDShistory →GLOBAL X URANIUM1.43%$777,30527.2K
11SIRISIRIUSXM HOLDINGS INChistory →COMMON STOCK1.27%$693,22929.3K
12URNMSPROTT FDS TRhistory →URANIUM MINERS E1.26%$688,20015.0K
13PSCEINVESCO EXCH TRADED FD TR IIS&P SMALLCAP ENE0.81%$441,5409.0K
14CPNGCOUPANG INCCL A0.56%$306,87512.5K
15BOOMDMC GLOBAL INCCOM0.55%$298,54023.0K
16KRANESHARES TRUSTCSI CHI INTERNET0.54%$294,2738.7K
17ACIALBERTSONS COS INCCOMMON STOCK0.51%$277,20015.0K
18UECURANIUM ENERGY CORPCOM0.48%$259,79541.8K
19RIGTRANSOCEAN LTDREGISTERED SHS0.47%$255,00060.0K
20VITAL ENERGY INCCOM0.44%$242,1009.0K
21VALVALARIS LTDCL A0.43%$234,1504.2K
22DNNDENISON MINES CORPCOM0.40%$220,045120.2K
23ETHEGRAYSCALE ETHEREUM TR ETHSHS0.40%$218,90010.0K
24PGYPAGAYA TECHNOLOGIES LTDCL A NEW0.36%$194,13918.4K
25SDSANDRIDGE ENERGY INCCOM NEW0.34%$183,45015.0K
26CONTEXTLOGIC INCCL A NEW0.26%$140,41925.8K
27IKENA ONCOLOGY INCCOM0.26%$139,40280.6K
28LQDALIQUIDIA CORPORATIONCOM NEW0.18%$100,00010.0K
29COURCOURSERA INCCOM0.17%$90,79411.4K
30APPSDIGITAL TURBINE INCCOM NEW0.09%$46,35715.1K
31NMGNOUVEAU MONDE GRAPHITE INCCOM NEW0.07%$37,90524.1K
32OPENOPENDOOR TECHNOLOGIES INCCOM0.07%$36,20018.1K
33GRAYSCALE ETHEREUM MINI TR ECOM UNIT0.04%$24,40010.0K
34SCILEX HOLDING COCOM0.03%$13,86915.0K
35MARKETWISE INCCOM CL A0.02%$12,04218.0K
36CHIMERIX INCCOM0.02%$11,07411.9K
37SENSEI BIOTHERAPEUTICS INCCOM0.01%$6,57811.0K
38STEMSTEM INCCOM0.01%$4,17812.0K

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 ↗.