Filed: 2/6/2024ACC: 0001214659-24-001958
📋 What this filing means
DEUTERIUM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $30.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$30.26M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$14.45M47.8%
COM NEW$7.13M23.6%
CL A$2.49M8.2%
SHS$2.26M7.5%
URANIUM MINERS E$724.0K2.4%
GLOBAL X URANIUM$535.8K1.8%
S&P SMALLCAP ENE$468.4K1.5%
Portfolio Concentration
Top 3$13.64M45.1%
4–10$8.76M29.0%
11–25$5.50M18.2%
Rest$2.35M7.8%
Top 3 weight
45.1%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
INTUITIVE SURGICAL INC
SOLEShares18K
TypeSH
Market value$6.07M
20.07%
Sole
18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27K
TypeSH
Market value$5.20M
17.18%
Sole
27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.30K
TypeSH
Market value$2.37M
7.83%
Sole
6.30K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares158.38K
TypeSH
Market value$1.98M
6.55%
Sole
158.38K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares35K
TypeSH
Market value$1.76M
5.81%
Sole
35K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares90K
TypeSH
Market value$1.55M
5.11%
Sole
90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.70K
TypeSH
Market value$1.34M
4.42%
Sole
2.70K
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares15K
TypeSH
Market value$881.3K
2.91%
Sole
15K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares15K
TypeSH
Market value$724.0K
2.39%
Sole
15K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares46.24K
TypeSH
Market value$535.8K
1.77%
Sole
46.24K
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares17.55K
TypeSH
Market value$502.4K
1.66%
Sole
17.55K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares20K
TypeSH
Market value$496.8K
1.64%
Sole
20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares9K
TypeSH
Market value$468.4K
1.55%
Sole
9K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.75K
TypeSH
Market value$454.4K
1.50%
Sole
4.75K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares25.07K
TypeSH
Market value$443.3K
1.47%
Sole
25.07K
Shared
0.00
None
0.00
VITAL ENERGY INC
SOLEShares9K
TypeSH
Market value$409.4K
1.35%
Sole
9K
Shared
0.00
None
0.00
IMPERIAL PETE INC
SOLEShares145.17K
TypeSH
Market value$405.8K
1.34%
Sole
145.17K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares15K
TypeSH
Market value$345.0K
1.14%
Sole
15K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares220.41K
TypeSH
Market value$304.2K
1.01%
Sole
220.41K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares170K
TypeSH
Market value$300.9K
0.99%
Sole
170K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares8.75K
TypeSH
Market value$292.1K
0.97%
Sole
8.75K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares4.20K
TypeSH
Market value$288.0K
0.95%
Sole
4.20K
Shared
0.00
None
0.00
BEYOND INC
SOLEShares9.73K
TypeSH
Market value$269.5K
0.89%
Sole
9.73K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares41.84K
TypeSH
Market value$267.7K
0.88%
Sole
41.84K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares5K
TypeSH
Market value$255.8K
0.85%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INCSOLE | COM NEW | 18K | SH | $6.07M 20.07% | 18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27K | SH | $5.20M 17.18% | 27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.30K | SH | $2.37M 7.83% | 6.30K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 158.38K | SH | $1.98M 6.55% | 158.38K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 35K | SH | $1.76M 5.81% | 35K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 90K | SH | $1.55M 5.11% | 90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.70K | SH | $1.34M 4.42% | 2.70K | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 15K | SH | $881.3K 2.91% | 15K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 15K | SH | $724.0K 2.39% | 15K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 46.24K | SH | $535.8K 1.77% | 46.24K | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 17.55K | SH | $502.4K 1.66% | 17.55K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 20K | SH | $496.8K 1.64% | 20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP ENE | 9K | SH | $468.4K 1.55% | 9K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 4.75K | SH | $454.4K 1.50% | 4.75K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 25.07K | SH | $443.3K 1.47% | 25.07K | 0.00 | 0.00 |
VITAL ENERGY INCSOLE | COM | 9K | SH | $409.4K 1.35% | 9K | 0.00 | 0.00 |
IMPERIAL PETE INCSOLE | COM NEW | 145.17K | SH | $405.8K 1.34% | 145.17K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 15K | SH | $345.0K 1.14% | 15K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A SHS | 220.41K | SH | $304.2K 1.01% | 220.41K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 170K | SH | $300.9K 0.99% | 170K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 8.75K | SH | $292.1K 0.97% | 8.75K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 4.20K | SH | $288.0K 0.95% | 4.20K | 0.00 | 0.00 |
BEYOND INCSOLE | COM | 9.73K | SH | $269.5K 0.89% | 9.73K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 41.84K | SH | $267.7K 0.88% | 41.84K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 5K | SH | $255.8K 0.85% | 5K | 0.00 | 0.00 |
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