Deuterium Capital Management, LLC Quant / Systematic

CIK: 0001860487 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $44,900 (100.0% shares, 0.0% debt)

Holdings (41)

GOOG ALPHABET INC 18.8%

Value ($000) $8,436 Shares 54,000 Est. Cost $182.46 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 17.0%

Value ($000) $7,640 Shares 15,425 Est. Cost $370.04 Unrealized +49.5%

ORCL ORACLE CORP 15.6%

Value ($000) $6,991 Shares 50,000 Est. Cost $115.26 Unrealized +40.2%

PLTR PALANTIR TECHNOLOGIES INC 12.7%

Value ($000) $5,697 Shares 67,500 Est. Cost $17.05 Unrealized +415.2%

IMPP IMPERIAL PETE INC 8.5%

Value ($000) $3,806 Shares 1,553,450 Est. Cost $3.35 Unrealized -17.3%

CORZ CORE SCIENTIFIC INC NEW 6.7%

Value ($000) $3,005 Shares 415,000 Est. Cost $10.39 Unrealized +9.6%

ENVX ENOVIX CORPORATION 2.9%

Value ($000) $1,320 Shares 179,776 Est. Cost $11.90 Unrealized -14.5%

CPRI CAPRI HOLDINGS LIMITED 2.6%

Value ($000) $1,182 Shares 59,918 Est. Cost $43.62 Unrealized -49.2%

SIRI SIRIUSXM HOLDINGS INC 1.5%

Value ($000) $661 Shares 29,312 Est. Cost $31.06 Unrealized -24.2%

URA GLOBAL X FDS 1.4%

Value ($000) $623 Shares 27,169 Est. Cost $19.77 Unrealized —

URNM SPROTT FDS TR 1.1%

Value ($000) $487 Shares 15,000 Est. Cost $37.00 Unrealized —

ETHA ISHARES ETHEREUM TR 0.9%

Value ($000) $415 Shares 30,000 Est. Cost $17.64 Unrealized —

VAL VALARIS LTD 0.9%

Value ($000) $393 Shares 10,000 Est. Cost $54.56 Unrealized -21.4%

— NEKTAR THERAPEUTICS 0.8%

Value ($000) $381 Shares 560,235 Est. Cost $0.68 Unrealized —

PSCE INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $377 Shares 9,000 Est. Cost $57.05 Unrealized —

ACI ALBERTSONS COS INC 0.7%

Value ($000) $330 Shares 15,000 Est. Cost $20.83 Unrealized -4.1%

CPNG COUPANG INC 0.6%

Value ($000) $274 Shares 12,500 Est. Cost $17.66 Unrealized +31.6%

BMA BANCO MACRO SA 0.5%

Value ($000) $218 Shares 2,893 Est. Cost $75.51 Unrealized —

UEC URANIUM ENERGY CORP 0.4%

Value ($000) $200 Shares 41,835 Est. Cost $3.75 Unrealized +67.1%

BOOM DMC GLOBAL INC 0.4%

Value ($000) $194 Shares 23,000 Est. Cost $14.90 Unrealized -45.2%

PGY PAGAYA TECHNOLOGIES LTD 0.4%

Value ($000) $192 Shares 18,367 Est. Cost $14.20 Unrealized -21.9%

RIG TRANSOCEAN LTD 0.4%

Value ($000) $190 Shares 60,000 Est. Cost $6.98 Unrealized -49.7%

— ESSA PHARMA INC 0.4%

Value ($000) $174 Shares 110,412 Est. Cost $1.58 Unrealized —

SD SANDRIDGE ENERGY INC 0.4%

Value ($000) $171 Shares 15,000 Est. Cost $15.52 Unrealized -23.5%

TDOC TELADOC HEALTH INC 0.4%

Value ($000) $159 Shares 20,000 Est. Cost $10.12 Unrealized 0.0%

DNN DENISON MINES CORP 0.3%

Value ($000) $156 Shares 120,243 Est. Cost $1.32 Unrealized +26.8%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.3%

Value ($000) $152 Shares 10,000 Est. Cost $21.89 Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.3%

Value ($000) $136 Shares 10,574 Est. Cost $12.90 Unrealized —

— KRONOS BIO INC 0.3%

Value ($000) $121 Shares 146,745 Est. Cost $0.83 Unrealized —

CRESY CRESUD S A C I F Y A 0.3%

Value ($000) $114 Shares 10,302 Est. Cost $11.05 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.2%

Value ($000) $110 Shares 10,026 Est. Cost $10.99 Unrealized —

— ALLAKOS INC 0.2%

Value ($000) $108 Shares 473,439 Est. Cost $0.23 Unrealized —

— IKENA ONCOLOGY INC 0.2%

Value ($000) $103 Shares 80,579 Est. Cost $1.65 Unrealized —

VALE VALE S A 0.2%

Value ($000) $100 Shares 10,000 Est. Cost $9.98 Unrealized —

YI 111 INC 0.2%

Value ($000) $81 Shares 10,000 Est. Cost $8.08 Unrealized —

COUR COURSERA INC 0.2%

Value ($000) $76 Shares 11,435 Est. Cost $30.41 Unrealized -73.9%

APPS DIGITAL TURBINE INC 0.1%

Value ($000) $42 Shares 15,527 Est. Cost $13.16 Unrealized -75.3%

NMG NOUVEAU MONDE GRAPHITE INC 0.1%

Value ($000) $36 Shares 24,143 Est. Cost $7.37 Unrealized -75.0%

JMIA JUMIA TECHNOLOGIES AG 0.1%

Value ($000) $27 Shares 12,380 Est. Cost $2.15 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $18 Shares 18,100 Est. Cost $6.69 Unrealized -79.7%

— STEM INC 0.0%

Value ($000) $4 Shares 12,000 Est. Cost $17.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	54,000	$8,436	18.8%	$182.46	0.0%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	15,425	$7,640	17.0%	$370.04	+49.5%	COM NEW	46120E602
ORCL	ORACLE CORP	50,000	$6,991	15.6%	$115.26	+40.2%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	67,500	$5,697	12.7%	$17.05	+415.2%	CL A	69608A108
IMPP	IMPERIAL PETE INC	1,553,450	$3,806	8.5%	$3.35	-17.3%	COM NEW	Y3894J187
CORZ	CORE SCIENTIFIC INC NEW	415,000	$3,005	6.7%	$10.39	+9.6%	COM	21874A106
ENVX	ENOVIX CORPORATION	179,776	$1,320	2.9%	$11.90	-14.5%	COM	293594107
CPRI	CAPRI HOLDINGS LIMITED	59,918	$1,182	2.6%	$43.62	-49.2%	SHS	G1890L107
SIRI	SIRIUSXM HOLDINGS INC	29,312	$661	1.5%	$31.06	-24.2%	COMMON STOCK	829933100
URA	GLOBAL X FDS	27,169	$623	1.4%	$19.77	—	GLOBAL X URANIUM	37954Y871
URNM	SPROTT FDS TR	15,000	$487	1.1%	$37.00	—	URANIUM MINERS E	85208P303
ETHA	ISHARES ETHEREUM TR	30,000	$415	0.9%	$17.64	—	SHS	46438R105
VAL	VALARIS LTD	10,000	$393	0.9%	$54.56	-21.4%	CL A	G9460G101
—	NEKTAR THERAPEUTICS	560,235	$381	0.8%	$0.68	—	COM	640268108
PSCE	INVESCO EXCH TRADED FD TR II	9,000	$377	0.8%	$57.05	—	S&P SMALLCAP ENE	46138G474
ACI	ALBERTSONS COS INC	15,000	$330	0.7%	$20.83	-4.1%	COMMON STOCK	013091103
CPNG	COUPANG INC	12,500	$274	0.6%	$17.66	+31.6%	CL A	22266T109
BMA	BANCO MACRO SA	2,893	$218	0.5%	$75.51	—	SPON ADR B	05961W105
UEC	URANIUM ENERGY CORP	41,835	$200	0.4%	$3.75	+67.1%	COM	916896103
BOOM	DMC GLOBAL INC	23,000	$194	0.4%	$14.90	-45.2%	COM	23291C103
PGY	PAGAYA TECHNOLOGIES LTD	18,367	$192	0.4%	$14.20	-21.9%	CL A NEW	M7S64L123
RIG	TRANSOCEAN LTD	60,000	$190	0.4%	$6.98	-49.7%	REGISTERED SHS	H8817H100
—	ESSA PHARMA INC	110,412	$174	0.4%	$1.58	—	COM NEW	29668H708
SD	SANDRIDGE ENERGY INC	15,000	$171	0.4%	$15.52	-23.5%	COM NEW	80007P869
TDOC	TELADOC HEALTH INC	20,000	$159	0.4%	$10.12	0.0%	COM	87918A105
DNN	DENISON MINES CORP	120,243	$156	0.3%	$1.32	+26.8%	COM	248356107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,000	$152	0.3%	$21.89	—	SHS	389638107
IRS	IRSA INVERSIONES Y REP S A	10,574	$136	0.3%	$12.90	—	SPON GDS ECH 10	450047303
—	KRONOS BIO INC	146,745	$121	0.3%	$0.83	—	COM	50107A104
CRESY	CRESUD S A C I F Y A	10,302	$114	0.3%	$11.05	—	SPONSORED ADR	226406106
LOMA	LOMA NEGRA C I A S A MTN 14	10,026	$110	0.2%	$10.99	—	SPONSORED ADS	54150E104
—	ALLAKOS INC	473,439	$108	0.2%	$0.23	—	COM	01671P100
—	IKENA ONCOLOGY INC	80,579	$103	0.2%	$1.65	—	COM	45175G108
VALE	VALE S A	10,000	$100	0.2%	$9.98	—	SPONSORED ADS	91912E105
YI	111 INC	10,000	$81	0.2%	$8.08	—	SPONSORED ADS	68247Q201
COUR	COURSERA INC	11,435	$76	0.2%	$30.41	-73.9%	COM	22266M104
APPS	DIGITAL TURBINE INC	15,527	$42	0.1%	$13.16	-75.3%	COM NEW	25400W102
NMG	NOUVEAU MONDE GRAPHITE INC	24,143	$36	0.1%	$7.37	-75.0%	COM NEW	66979W842
JMIA	JUMIA TECHNOLOGIES AG	12,380	$27	0.1%	$2.15	—	SPONSORED ADS	48138M105
OPEN	OPENDOOR TECHNOLOGIES INC	18,100	$18	0.0%	$6.69	-79.7%	COM	683712103
—	STEM INC	12,000	$4	0.0%	$17.58	—	COM	85859N102