Deuterium Capital Management, LLC
CIK: 0001860487Latest portfolio: $68.9M · Q4 2025
Holdings
20
Total Value
$68.9M
New Positions
2
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 54,000 | $16.9M | 24.58% | — | |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | 58,630 | $10.4M | 15.12% | -8,870 | |
| 3 | ISRGINTUITIVE SURGICAL INC | 15,425 | $8.7M | 12.67% | — | |
| 4 | ORCLORACLE CORP | 36,000 | $7.0M | 10.18% | -14,000 | |
| 5 | —IMPERIAL PETE INC | 1,599,086 | $5.8M | 8.40% | -2,726 | |
| 6 | CORZCORE SCIENTIFIC INC NEW | 300,000 | $4.4M | 6.34% | — | |
| 7 | NVDANVIDIA CORPORATION | 18,990 | $3.5M | 5.14% | NEW | |
| 8 | COSTCOSTCO WHSL CORP NEW | 4,050 | $3.5M | 5.07% | NEW | |
| 9 | NKTRNEKTAR THERAPEUTICS | 37,349 | $1.6M | 2.29% | — | |
| 10 | ETHAISHARES ETHEREUM TR | 57,042 | $1.3M | 1.86% | +27K | |
| 11 | URAGLOBAL X FDS | 27,169 | $1.2M | 1.68% | — | |
| 12 | ENVXENOVIX CORPORATION | 138,375 | $1.0M | 1.47% | — | |
| 13 | URNMSPROTT FDS TR | 15,000 | $823K | 1.19% | — | |
| 14 | SIRISIRIUSXM HOLDINGS INC | 29,312 | $586K | 0.85% | — | |
| 15 | VALVALARIS LTD | 10,000 | $504K | 0.73% | — | |
| 16 | U6ZURANIUM ENERGY CORP | 41,835 | $488K | 0.71% | — | |
| 17 | PSCEINVESCO EXCH TRADED FD TR | 9,000 | $386K | 0.56% | — | |
| 18 | DMLDENISON MINES CORP | 120,243 | $319K | 0.46% | — | |
| 19 | RIGTRANSOCEAN LTD | 60,000 | $247K | 0.36% | — | |
| 20 | ETHEGRAYSCALE ETHEREUM TRUST | 10,000 | $243K | 0.35% | — |
Quarterly Changes
Sector Breakdown
Technology0.0% ($10421701643.7T)
Financial Services0.0% ($12791.2T)
Unknown0.0% ($5.8T)
Healthcare0.0% ($87.4B)
Communication Services0.0% ($16.9B)
Energy0.0% ($504.2M)
Consumer Defensive0.0% ($3.5M)
Industrials0.0% ($1.0M)
Filing History
Fund Information
Deuterium Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $68.9M across 20 holdings. The largest position is ALPHABET INC (GOOG), representing 24.6% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.