HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INTUITIVE SURGICAL INC |
18,000 | UNCH | $6,072 |
| ISRG | 18,000 | UNCH | $6,072 |
| APPLE INC |
27,000 | -14,543 | $5,198 |
| AAPL | 27,000 | -14,543 | $5,198 |
| MICROSOFT CORP |
6,300 | -7,004 | $2,369 |
| MSFT | 6,300 | -7,004 | $2,369 |
 ENOVIX CORPORATION |
$1,983 | ||
| ENVX | 158,375 | +73,242 | $1,983 |
| Call | 0 | UNCH | $0 |
| CAPRI HOLDINGS LIMITED |
35,000 | +35,000 | $1,758 |
| CPRI | 35,000 | +35,000 | $1,758 |
| PALANTIR TECHNOLOGIES INC |
90,000 | -26,075 | $1,545 |
| PLTR | 90,000 | -26,075 | $1,545 |
| NVIDIA CORPORATION |
2,700 | -2,227 | $1,337 |
| NVDA | 2,700 | -2,227 | $1,337 |
| GLOBAL X FDS |
$1,307 | ||
| URA | 46,040 | +28,871 | $1,275 |
| Call | 200 | +200 | $32 |
| MIRATI THERAPEUTICS INC |
15,000 | +15,000 | $881 |
| MRTX | 15,000 | +15,000 | $881 |
| SPROTT FDS TR |
$724 | ||
| URNM | 15,000 | +5,000 | $724 |
| Call | 0 | UNCH | $0 |
| NEOGAMES S A |
17,548 | UNCH | $502 |
| NGMS | 17,548 | UNCH | $502 |
| UIPATH INC |
20,000 | +20,000 | $497 |
| PATH | 20,000 | +20,000 | $497 |
| INVESCO EXCH TRADED FD TR II (PSCE) |
9,000 | UNCH | $468 |
| PSCE | 9,000 | UNCH | $468 |
| SPDR SER TR (XHB) |
4,750 | +4,750 | $454 |
| XHB | 4,750 | +4,750 | $454 |
| SPIRIT AIRLS INC |
$444 | ||
| SAVE | 25,000 | +5,000 | $410 |
| Call | 75 | +75 | $34 |
| VITAL ENERGY INC |
9,000 | UNCH | $409 |
| VTLE | 9,000 | UNCH | $409 |
| IMPERIAL PETE INC |
$405 | ||
| IMPP | 142,595 | +142,595 | $376 |
| Call | 2,571 | +2,571 | $29 |
| ALBERTSONS COS INC |
15,000 | UNCH | $345 |
| ACI | 15,000 | UNCH | $345 |
| PAGAYA TECHNOLOGIES LTD |
220,406 | +195,406 | $304 |
| PGY | 220,406 | +195,406 | $304 |
| DENISON MINES CORP |
170,000 | UNCH | $301 |
| DNN | 170,000 | UNCH | $301 |
| SAMSARA INC |
8,750 | +8,750 | $292 |
| IOT | 8,750 | +8,750 | $292 |
| VALARIS LTD |
4,200 | UNCH | $288 |
| VAL | 4,200 | UNCH | $288 |
| URANIUM ENERGY CORP |
41,835 | UNCH | $268 |
| UEC | 41,835 | UNCH | $268 |
| SHARKNINJA INC |
5,000 | +5,000 | $256 |
| SN | 5,000 | +5,000 | $256 |
| SEADRILL 2021 LTD |
5,000 | UNCH | $236 |
| SDRL | 5,000 | UNCH | $236 |
| KRANESHARES TR (KWEB) |
8,650 | UNCH | $234 |
| KWEB | 8,650 | UNCH | $234 |
| COURSERA INC |
11,435 | UNCH | $221 |
| COUR | 11,435 | UNCH | $221 |
| SANDRIDGE ENERGY INC |
15,000 | UNCH | $205 |
| SD | 15,000 | UNCH | $205 |
| TRANSOCEAN LTD |
30,000 | UNCH | $190 |
| RIG | 30,000 | UNCH | $190 |
| ORACLE CORP |
$170 | ||
| Call | 776 | +776 | $170 |
| SURO CAPITAL CORP |
41,965 | +5,000 | $165 |
| SSSS | 41,965 | +5,000 | $165 |
| BEYOND INC |
9,734 | +9,734 | $163 |
| OSTK | 9,734 | +9,734 | $163 |
| COUPANG INC |
10,000 | UNCH | $162 |
| CPNG | 10,000 | UNCH | $162 |
| ALTIMMUNE INC |
10,000 | +10,000 | $112 |
| ALT | 10,000 | +10,000 | $112 |
| STARTEK INC |
25,000 | +25,000 | $110 |
| SRT | 25,000 | +25,000 | $110 |
| DIGITAL TURBINE INC |
15,100 | UNCH | $104 |
| APPS | 15,100 | UNCH | $104 |
| OPENDOOR TECHNOLOGIES INC |
18,100 | UNCH | $81 |
| OPEN | 18,100 | UNCH | $81 |
| CONTEXTLOGIC INC |
12,500 | UNCH | $74 |
| WISH | 12,500 | UNCH | $74 |
| NOUVEAU MONDE GRAPHITE INC |
24,143 | UNCH | $63 |
| NMG | 24,143 | UNCH | $63 |
| ALTISOURCE ASSET MGMT CORP |
12,902 | +12,902 | $53 |
| AAMC | 12,902 | +12,902 | $53 |
| MARKETWISE INC |
18,199 | +180 | $49 |
| MKTW | 18,199 | +180 | $49 |
| STEM INC |
12,000 | UNCH | $47 |
| STEM | 12,000 | UNCH | $47 |
| SCILEX HOLDING CO |
15,000 | UNCH | $31 |
| SCLX | 15,000 | UNCH | $31 |
| INVITAE CORP |
30,000 | UNCH | $19 |
| NVTA | 30,000 | UNCH | $19 |
| CHIMERIX INC |
11,908 | UNCH | $11 |
| CMRX | 11,908 | UNCH | $11 |
| SENSEI BIOTHERAPEUTICS INC |
11,000 | UNCH | $8 |
| SNSE | 11,000 | UNCH | $8 |
| CARISMA THERAPEUTICS INC |
<$1 | ||
| Call | 30 | +30 | $0 |
See Full List: All Stocks Held By Deuterium Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Deuterium Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $30,915 At 09/30/2023: $41,628 Deuterium Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Deuterium Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
