SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Deuterium Capital Management, LLC

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

Reported Value
$38M
Q4 2024
Positions
35
Filings on Record
19
2019–present window
Filed
Feb 6, 2025
original filing

Summary

Deuterium Capital Management, LLC reported $38M in U.S.-listed holdings across 35 positions for Q4 2024.

The portfolio is heavily concentrated: ORCL alone accounts for 22.2% of reported value.

Compared with Q3 2024, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+88.2%
share of reported value
Largest Position
+22.2%
Oracle
New / Exited
1 / 4
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: 82.0%Other: 11.4%ETP: 6.7%
  • Common Stock · 82.0% · $31M
  • Other · 11.4% · $4M
  • ETP · 6.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETHAISHARES ETHEREUM TRNEW+10.0K10.0K+$252,900$252,900
VALVALARIS LTDADDED+5.8K10.0K+$208,250$442,400
AAPLAPPLE INCSOLD OUT−9.0K0−$2M$0
CONTEXTLOGIC INCSOLD OUT−25.8K0−$140,419$0
GRAYSCALE ETHEREUM MINI TR ESOLD OUT−10.0K0−$24,400$0
CHIMERIX INCSOLD OUT−11.9K0−$11,074$0
NSLRSURO CAPITAL CORPTRIMMED−214.2K51.1K−$768,784$300,444
ORCLORACLE CORPTRIMMED−72.4K50.2K−$12M$8M

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

Holdings — Q4 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORCLORACLE CORPhistory →COM22.20%$8M50.2K
2ISRGINTUITIVE SURGICAL INChistory →COM NEW21.09%$8M15.4K
3PLTRPALANTIR TECHNOLOGIES INChistory →CL A13.37%$5M67.5K
4IMPERIAL PETE INCCOM NEW10.99%$4M1.39M
5CORZCORE SCIENTIFIC INC NEWhistory →COM7.12%$3M190.7K
6ENVXENOVIX CORPORATIONhistory →COM4.86%$2M167.5K
7CPRICAPRI HOLDINGS LIMITEDhistory →SHS3.31%$1M61.0K
8URAGLOBAL X FDShistory →GLOBAL X URANIUM1.91%$727,58627.2K
9SIRISIRIUSXM HOLDINGS INChistory →COMMON STOCK1.75%$668,31429.3K
10URNMSPROTT FDS TRhistory →URANIUM MINERS E1.58%$604,65015.0K
11VALVALARIS LTDhistory →CL A1.16%$442,40010.0K
12PSCEINVESCO EXCH TRADED FD TR IIhistory →S&P SMALLCAP ENE1.14%$435,6009.0K
13NSLRSURO CAPITAL CORPCOM NEW0.79%$300,44451.1K
14ACIALBERTSONS COS INCCOMMON STOCK0.77%$294,60015.0K
15ETHEGRAYSCALE ETHEREUM TRUST ETFSHS0.73%$280,20010.0K
16UECURANIUM ENERGY CORPCOM0.73%$279,87641.8K
17VITAL ENERGY INCCOM0.73%$278,2809.0K
18CPNGCOUPANG INCCL A0.72%$274,75012.5K
19KRANESHARES TRUSTCSI CHI INTERNET0.66%$252,9268.7K
20ETHAISHARES ETHEREUM TRSHS0.66%$252,90010.0K
21RIGTRANSOCEAN LTDREGISTERED SHS0.59%$225,00060.0K
22DNNDENISON MINES CORPCOM0.57%$216,437120.2K
23SDSANDRIDGE ENERGY INCCOM NEW0.46%$175,65015.0K
24PGYPAGAYA TECHNOLOGIES LTDCL A NEW0.45%$170,62918.4K
25BOOMDMC GLOBAL INCCOM0.44%$169,05023.0K
26IKENA ONCOLOGY INCCOM0.35%$132,15080.6K
27LQDALIQUIDIA CORPORATIONCOM NEW0.31%$117,60010.0K
28COURCOURSERA INCCOM0.25%$97,19811.4K
29NMGNOUVEAU MONDE GRAPHITE INCCOM NEW0.10%$38,38724.1K
30OPENOPENDOOR TECHNOLOGIES INCCOM0.08%$28,96018.1K
31APPSDIGITAL TURBINE INCCOM NEW0.07%$25,51915.1K
32MARKETWISE INCCOM CL A0.03%$10,22618.0K
33STEMSTEM INCCOM0.02%$7,23612.0K
34SCILEX HOLDING COCOM0.02%$6,39615.0K
35SENSEI BIOTHERAPEUTICS INCCOM0.01%$5,39111.0K

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 ↗.