Deuterium Capital Management, LLC Portfolio Holdings by Sector
Deuterium Capital Management, LLC
- $55 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
ORCL MSFT PLTR HOOD STEM 5 stocks |
$22,733
41.32% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$8,007
14.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$6,450
11.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO 2 stocks |
$5,141
9.34% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENVX 1 stocks |
$2,834
5.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
URA URNM KWEB 3 stocks |
$2,191
3.98% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$1,753
3.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC DNN 3 stocks |
$982
1.78% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
LPI SD CLMT 3 stocks |
$801
1.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CERE IKNA LQDA CMRX SNSE 5 stocks |
$782
1.42% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BOOM VAL 2 stocks |
$643
1.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
SSSS AAMC 2 stocks |
$611
1.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CPNG JMIA 2 stocks |
$347
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG SDRL 2 stocks |
$321
0.58% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$296
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$252
0.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
PINS 1 stocks |
$220
0.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE NMG 2 stocks |
$156
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
YI 1 stocks |
$107
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
CRESY 1 stocks |
$84
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
COUR 1 stocks |
$81
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ACRS 1 stocks |
$79
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
LOMA 1 stocks |
$67
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
APPS MKTW 2 stocks |
$45
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
OPEN 1 stocks |
$33
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|