Filed: 7/30/2024ACC: 0001214659-24-013133
📋 What this filing means
DEUTERIUM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $59.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$59.33M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$37.18M62.7%
COM NEW$10.52M17.7%
CL A$3.07M5.2%
SHS$1.75M3.0%
GLOBAL X URANIUM$1.22M2.1%
COM CL A$1.04M1.8%
SPONSORED ADR$849.2K1.4%
Portfolio Concentration
Top 3$30.30M51.1%
4–10$16.37M27.6%
11–25$9.03M15.2%
Rest$3.64M6.1%
Top 3 weight
51.1%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ORACLE CORP
SOLEShares117.60K
TypeSH
Market value$16.61M
27.99%
Sole
117.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares18K
TypeSH
Market value$8.01M
13.50%
Sole
18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27K
TypeSH
Market value$5.69M
9.58%
Sole
27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27K
TypeSH
Market value$3.34M
5.62%
Sole
27K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares183.38K
TypeSH
Market value$2.83M
4.78%
Sole
183.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.30K
TypeSH
Market value$2.82M
4.75%
Sole
6.30K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares90K
TypeSH
Market value$2.28M
3.84%
Sole
90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.13K
TypeSH
Market value$1.81M
3.04%
Sole
1.13K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares53K
TypeSH
Market value$1.75M
2.95%
Sole
53K
Shared
0.00
None
0.00
IMPERIAL PETE INC
SOLEShares398.40K
TypeSH
Market value$1.55M
2.61%
Sole
398.40K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares42.17K
TypeSH
Market value$1.22M
2.06%
Sole
42.17K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares45K
TypeSH
Market value$1.02M
1.72%
Sole
45K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares101K
TypeSH
Market value$939.3K
1.58%
Sole
101K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares9K
TypeSH
Market value$764.5K
1.29%
Sole
9K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares15K
TypeSH
Market value$738.6K
1.24%
Sole
15K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares27.50K
TypeSH
Market value$609.1K
1.03%
Sole
27.50K
Shared
0.00
None
0.00
SURO CAPITAL CORP
SOLEShares146.48K
TypeSH
Market value$587.4K
0.99%
Sole
146.48K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares12.57K
TypeSH
Market value$514.1K
0.87%
Sole
12.57K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares10K
TypeSH
Market value$492.0K
0.83%
Sole
10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares9K
TypeSH
Market value$473.3K
0.80%
Sole
9K
Shared
0.00
None
0.00
VITAL ENERGY INC
SOLEShares9K
TypeSH
Market value$403.4K
0.68%
Sole
9K
Shared
0.00
None
0.00
DMC GLOBAL INC
SOLEShares23K
TypeSH
Market value$331.7K
0.56%
Sole
23K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares60K
TypeSH
Market value$321.0K
0.54%
Sole
60K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares4.20K
TypeSH
Market value$312.9K
0.53%
Sole
4.20K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares15K
TypeSH
Market value$296.3K
0.50%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 117.60K | SH | $16.61M 27.99% | 117.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18K | SH | $8.01M 13.50% | 18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27K | SH | $5.69M 9.58% | 27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27K | SH | $3.34M 5.62% | 27K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 183.38K | SH | $2.83M 4.78% | 183.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.30K | SH | $2.82M 4.75% | 6.30K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 90K | SH | $2.28M 3.84% | 90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.13K | SH | $1.81M 3.04% | 1.13K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 53K | SH | $1.75M 2.95% | 53K | 0.00 | 0.00 |
IMPERIAL PETE INCSOLE | COM NEW | 398.40K | SH | $1.55M 2.61% | 398.40K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 42.17K | SH | $1.22M 2.06% | 42.17K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 45K | SH | $1.02M 1.72% | 45K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 101K | SH | $939.3K 1.58% | 101K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 9K | SH | $764.5K 1.29% | 9K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 15K | SH | $738.6K 1.24% | 15K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 27.50K | SH | $609.1K 1.03% | 27.50K | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 146.48K | SH | $587.4K 0.99% | 146.48K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 12.57K | SH | $514.1K 0.87% | 12.57K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 10K | SH | $492.0K 0.83% | 10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP ENE | 9K | SH | $473.3K 0.80% | 9K | 0.00 | 0.00 |
VITAL ENERGY INCSOLE | COM | 9K | SH | $403.4K 0.68% | 9K | 0.00 | 0.00 |
DMC GLOBAL INCSOLE | COM | 23K | SH | $331.7K 0.56% | 23K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 60K | SH | $321.0K 0.54% | 60K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 4.20K | SH | $312.9K 0.53% | 4.20K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 15K | SH | $296.3K 0.50% | 15K | 0.00 | 0.00 |
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