HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ORACLE CORP |
97,266 | +96,490 | $12,218 |
| ORCL | 97,266 | +97,266 | $12,218 |
| APPLE INC |
45,000 | +18,000 | $7,717 |
| AAPL | 45,000 | +18,000 | $7,717 |
| INTUITIVE SURGICAL INC |
18,000 | UNCH | $7,184 |
| ISRG | 18,000 | UNCH | $7,184 |
| MICROSOFT CORP |
6,300 | UNCH | $2,651 |
| MSFT | 6,300 | UNCH | $2,651 |
| MONSTER BEVERAGE CORP NEW |
41,883 | +41,883 | $2,483 |
| MNST | 41,883 | +41,883 | $2,483 |
| NVIDIA CORPORATION |
2,700 | UNCH | $2,440 |
| NVDA | 2,700 | UNCH | $2,440 |
| PALANTIR TECHNOLOGIES INC |
102,000 | +12,000 | $2,347 |
| PLTR | 102,000 | +12,000 | $2,347 |
| CAPRI HOLDINGS LIMITED |
35,000 | UNCH | $1,586 |
| CPRI | 35,000 | UNCH | $1,586 |
| NEOGAMES S A |
45,087 | +27,539 | $1,306 |
| NGMS | 45,087 | +27,539 | $1,306 |
| ENOVIX CORPORATION |
158,375 | UNCH | $1,269 |
| ENVX | 158,375 | UNCH | $1,269 |
| 3M CO |
11,923 | +11,923 | $1,265 |
| MMM | 11,923 | +11,923 | $1,265 |
| IMPERIAL PETE INC |
398,396 | +253,230 | $1,247 |
| IMPP | 398,396 | +255,801 | $1,247 |
| META PLATFORMS INC |
2,521 | +2,521 | $1,224 |
| META | 2,521 | +2,521 | $1,224 |
| NATIONAL WESTN LIFE GROUP IN |
2,349 | +2,349 | $1,156 |
| NWLI | 2,349 | +2,349 | $1,156 |
| SURO CAPITAL CORP |
213,200 | +171,235 | $970 |
| SSSS | 213,200 | +171,235 | $970 |
| GLOBAL X FDS |
27,169 | -19,071 | $783 |
| URA | 27,169 | -18,871 | $783 |
| SONY GROUP CORP |
9,000 | +9,000 | $772 |
| SONY | 9,000 | +9,000 | $772 |
| SPROTT FDS TR |
15,000 | UNCH | $739 |
| URNM | 15,000 | UNCH | $739 |
| CEREVEL THERAPEUTICS HLDNG I |
12,572 | +12,572 | $531 |
| CERE | 12,572 | +12,572 | $531 |
| INVESCO EXCH TRADED FD TR II (PSCE) |
9,000 | UNCH | $502 |
| PSCE | 9,000 | UNCH | $502 |
| VITAL ENERGY INC |
9,000 | UNCH | $473 |
| VTLE | 9,000 | UNCH | $473 |
| ISHARES SILVER TR (SLV) |
20,000 | +20,000 | $455 |
| SLV | 20,000 | +20,000 | $455 |
| DENISON MINES CORP |
170,000 | UNCH | $332 |
| DNN | 170,000 | UNCH | $332 |
| ALBERTSONS COS INC |
15,000 | UNCH | $322 |
| ACI | 15,000 | UNCH | $322 |
| VALARIS LTD |
4,200 | UNCH | $316 |
| VAL | 4,200 | UNCH | $316 |
| URANIUM ENERGY CORP |
41,835 | UNCH | $282 |
| UEC | 41,835 | UNCH | $282 |
| ROBINHOOD MKTS INC |
12,500 | +12,500 | $252 |
| HOOD | 12,500 | +12,500 | $252 |
| SEADRILL 2021 LTD |
5,000 | UNCH | $252 |
| SDRL | 5,000 | UNCH | $252 |
| KRANESHARES TRUST (KWEB) |
8,650 | UNCH | $227 |
| KWEB | 8,650 | UNCH | $227 |
| COUPANG INC |
12,500 | +2,500 | $222 |
| CPNG | 12,500 | +2,500 | $222 |
| SANDRIDGE ENERGY INC |
15,000 | UNCH | $219 |
| SD | 15,000 | UNCH | $219 |
| TRANSOCEAN LTD |
30,000 | UNCH | $188 |
| RIG | 30,000 | UNCH | $188 |
| PAGAYA TECHNOLOGIES LTD |
18,367 | -202,039 | $186 |
| PGY | 18,367 | -202,039 | $186 |
| BEYOND INC |
9,734 | UNCH | $163 |
| OSTK | 9,734 | UNCH | $163 |
| COURSERA INC |
11,435 | UNCH | $160 |
| COUR | 11,435 | UNCH | $160 |
| CALUMET SPECIALTY PRODS PART |
10,703 | +10,703 | $159 |
| CLMT | 10,703 | +10,703 | $159 |
| INTUITIVE MACHINES INC |
20,000 | +20,000 | $125 |
| LUNR | 20,000 | +20,000 | $125 |
| VALE S A |
10,000 | +10,000 | $122 |
| VALE | 10,000 | +10,000 | $122 |
| 111 INC |
100,000 | +100,000 | $116 |
| YI | 100,000 | +100,000 | $116 |
| ACLARIS THERAPEUTICS INC |
79,993 | +79,993 | $99 |
| ACRS | 79,993 | +79,993 | $99 |
| IRSA INVERSIONES Y REP S A |
10,207 | +10,207 | $96 |
| IRS | 10,207 | +10,207 | $96 |
| CRESUD S A C I F Y A |
10,302 | +10,302 | $92 |
| CRESY | 10,302 | +10,302 | $92 |
| BEST INC |
32,409 | +32,409 | $71 |
| BEST | 32,409 | +32,409 | $71 |
| CONTEXTLOGIC INC |
12,500 | UNCH | $71 |
| WISH | 12,500 | UNCH | $71 |
| LOMA NEGRA C I A S A MTN 14 |
10,026 | +10,026 | $67 |
| LOMA | 10,026 | +10,026 | $67 |
| JUMIA TECHNOLOGIES AG |
12,380 | +12,380 | $63 |
| JMIA | 12,380 | +12,380 | $63 |
| SOUNDHOUND AI INC |
10,000 | +10,000 | $59 |
| SOUN | 10,000 | +10,000 | $59 |
| NOUVEAU MONDE GRAPHITE INC |
24,143 | UNCH | $55 |
| NMG | 24,143 | UNCH | $55 |
| OPENDOOR TECHNOLOGIES INC |
18,100 | UNCH | $55 |
| OPEN | 18,100 | UNCH | $55 |
| ALTISOURCE ASSET MGMT CORP |
12,902 | UNCH | $42 |
| AAMC | 12,902 | UNCH | $42 |
| DIGITAL TURBINE INC |
15,100 | UNCH | $40 |
| APPS | 15,100 | UNCH | $40 |
| MARKETWISE INC |
18,019 | -180 | $31 |
| MKTW | 18,019 | -180 | $31 |
| STEM INC |
12,000 | UNCH | $26 |
| STEM | 12,000 | UNCH | $26 |
| SCILEX HOLDING CO |
15,000 | UNCH | $24 |
| SCLX | 15,000 | UNCH | $24 |
| CHIMERIX INC |
11,908 | UNCH | $13 |
| CMRX | 11,908 | UNCH | $13 |
| SENSEI BIOTHERAPEUTICS INC |
11,000 | +0 | $12 |
| SNSE | 11,000 | UNCH | $12 |
 ALTIMMUNE INC |
$0 (exited) | ||
| ALT | 0 | -10,000 | $0 |
| CARISMA THERAPEUTICS INC |
$0 (exited) | ||
| Call | 0 | -30 | $0 |
| CARVANA CO |
$0 (exited) | ||
| Call | 0 | UNCH | $0 |
| SAMSARA INC |
$0 (exited) | ||
| IOT | 0 | -8,750 | $0 |
| MIRATI THERAPEUTICS INC |
$0 (exited) | ||
| MRTX | 0 | -15,000 | $0 |
| INVITAE CORP |
$0 (exited) | ||
| NVTA | 0 | -30,000 | $0 |
| UIPATH INC |
$0 (exited) | ||
| PATH | 0 | -20,000 | $0 |
| SPIRIT AIRLS INC |
$0 (exited) | ||
| SAVE | 0 | -25,000 | $0 |
| Call | 0 | -75 | $0 |
| SHARKNINJA INC |
$0 (exited) | ||
| SN | 0 | -5,000 | $0 |
| STARTEK INC |
$0 (exited) | ||
| SRT | 0 | -25,000 | $0 |
| SPDR SER TR |
0 | -4,750 | $0 (exited) |
| XHB | 0 | -4,750 | $0 |
See Summary: Deuterium Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Deuterium Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MNST | +41,883 | +$2,483 |
| MMM | +11,923 | +$1,265 |
| META | +2,521 | +$1,224 |
| NWLI | +2,349 | +$1,156 |
| SONY | +9,000 | +$772 |
| CERE | +12,572 | +$531 |
| SLV | +20,000 | +$455 |
| HOOD | +12,500 | +$252 |
| CLMT | +10,703 | +$159 |
| LUNR | +20,000 | +$125 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MRTX | -15,000 | -$881 |
| PATH | -20,000 | -$497 |
| XHB | -4,750 | -$454 |
| SAVE | -25,075 | -$444 |
| IOT | -8,750 | -$292 |
| SN | -5,000 | -$256 |
| ALT | -10,000 | -$112 |
| SRT | -25,000 | -$110 |
| NVTA | -30,000 | -$19 |
| CVNA | UNCH | $UNCH |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IMPP | +253,230 | +$842 |
| SSSS | +171,235 | +$805 |
| ORCL | +96,490 | +$12,048 |
| NGMS | +27,539 | +$804 |
| AAPL | +18,000 | +$2,519 |
| PLTR | +12,000 | +$802 |
| CPNG | +2,500 | +$60 |
| ISRG | UNCH | +$1,112 |
| MSFT | UNCH | +$282 |
| NVDA | UNCH | +$1,103 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PGY | -202,039 | -$118 |
| URA | -19,071 | -$524 |
| MKTW | -180 | -$18 |
| SNSE | UNCH | +$4 |
| CMRX | UNCH | +$2 |
| SCLX | UNCH | -$7 |
| STEM | UNCH | -$21 |
| APPS | UNCH | -$64 |
| AAMC | UNCH | -$11 |
|
Size ($ in 1000's)
At 03/31/2024: $55,877 At 12/31/2023: $30,915 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 |
