Deuterium Capital Management, LLC Portfolio Holdings

Deuterium Capital Management, LLC

  • $47.5 Million
  • Q3 2024

Deuterium Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $47.5 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $20.9M, Intuitive Surgical Inc with a value of $11.3M, Palantir Technologies Inc. with a value of $3.35M, Capri Holdings LTD with a value of $2.67M, and Apple Inc. with a value of $2.1M.

Examining the 13F form we can see an decrease of $7.5M in the current position value, from $55M to 47.5M.

Below you can find more details about Deuterium Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $47.5 Million
Technology: $26.4 Million
Healthcare: $11.6 Million
Consumer Cyclical: $2.98 Million
Energy: $1.89 Million
ETFs: $1.76 Million
Industrials: $1.43 Million
Financial Services: $1.07 Million
Consumer Defensive: $367,000
Other: $73,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$495B
$20.9 Million 43.95% of portfolio
122,600
Q3 2024 Added 4.25%
$186B
$11.3 Million 23.78% of portfolio
23,000
Q3 2024 Added 27.78%
$129B
$3.35 Million 7.05% of portfolio
90,000
Q2 2024 Reduced 11.76%
$2.9B
$2.67 Million 5.63% of portfolio
63,000
Q3 2024 Added 18.87%
$3.62T
$2.1 Million 4.41% of portfolio
9,000
Q3 2024 Reduced 66.67%
$1.33B
$1.43 Million 3.01% of portfolio
153,375
Q3 2024 Reduced 16.36%
$137M
$1.07 Million 2.25% of portfolio
265,317
Q3 2024 Added 81.13%
$0
$777,000 1.64% of portfolio
27,169
Q3 2024 Reduced 35.57%
$0
$688,000 1.45% of portfolio
15,000
Q4 2023 Added 50.0%
$831M
$437,000 0.92% of portfolio
9,000
Q3 2023 Added 50.0%
$39B
$306,000 0.64% of portfolio
12,500
Q1 2024 Added 25.0%
$157M
$298,000 0.63% of portfolio
23,000
Q2 2024 New
$0
$294,000 0.62% of portfolio
8,650
Q1 2023 New
$10.1B
$277,000 0.58% of portfolio
15,000
Q3 2023 New
$2.71B
$259,000 0.55% of portfolio
41,835
Q1 2023 Added 31.4%
$3.16B
$255,000 0.54% of portfolio
60,000
Q2 2024 Added 100.0%
$1.71B
$220,000 0.46% of portfolio
120,243
Q2 2024 Reduced 29.27%
$421M
$183,000 0.39% of portfolio
15,000
Q3 2023 Added 50.0%
$61.3M
$139,000 0.29% of portfolio
80,579
Q3 2024 Added 0.0%
$633M
$100,000 0.21% of portfolio
10,000
Q2 2024 New
$1.01B
$90,000 0.19% of portfolio
11,435
Q4 2021 New
$129M
$46,000 0.1% of portfolio
15,100
Q1 2023 New
$72.5M
$37,000 0.08% of portfolio
24,143
Q1 2022 Added 48.98%
$1.04B
$36,000 0.08% of portfolio
18,100
Q3 2023 Reduced 1.99%
$16.9M
$12,000 0.03% of portfolio
18,019
Q1 2024 Reduced 0.99%
$75.4M
$11,000 0.02% of portfolio
11,908
Q4 2022 New
$54M
$4,000 0.01% of portfolio
12,000
Q4 2022 Reduced 50.0%
$13.8M
$6,000 0.01% of portfolio
11,000
Q1 2023 Reduced 7.56%
Grayscale Ethereum Mini Tr E
-
$0 0.0% of portfolio
-
Q3 2024 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 37.48%
Contextlogic Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 106.12%
Pagaya Technologies LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Invesco Exch Traded Fd Tr Ii
-
$0 0.0% of portfolio
-
Q3 2023 New
Imperial Pete Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 143.62%
Grayscale Ethereum Tr Eth
-
$0 0.0% of portfolio
-
Q3 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.81%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $47.5 Million
  • Prior Value $55 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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