Institutional Manager · CIK 0001860487
Deuterium Capital Management, LLC
CLEARWATER, FL · File #028-22136
Latest AUM
$68.9M
Positions
20
Top-10 Concentration
91.6%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202520 pos · $68.9M
- 13F HOLDINGS REPORTQ/E Sep 202518 pos · $69.1M
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $53.3M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $44.9M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $38.2M
- 13F HOLDINGS REPORTQ/E Sep 202438 pos · $54.5M
- 13F HOLDINGS REPORTQ/E Jun 202455 pos · $59.3M
- 13F HOLDINGS REPORTQ/E Mar 202456 pos · $56.1M
- 13F HOLDINGS REPORTQ/E Dec 202361 pos · $41.6M
- 13F HOLDINGS REPORTQ/E Sep 202397 pos · $73.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202397 pos · $77.2M
- 13F HOLDINGS REPORTQ/E Jun 202390 pos · $63.8M
- 13F HOLDINGS REPORTQ/E Mar 202365 pos · $37.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 54,000 | $16.9M | 24.58% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 58,630 | $10.4M | 15.12% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 15,425 | $8.7M | 12.67% |
| 4 | ORACLE CORP | ORCL-PD | 36,000 | $7.0M | 10.18% |
| 5 | IMPERIAL PETE INC | Y3894J187 | 1,599,086 | $5.8M | 8.40% |
| 6 | CORE SCIENTIFIC INC NEW | 21874A106 | 300,000 | $4.4M | 6.34% |
| 7 | NVIDIA CORPORATION | NVDA | 18,990 | $3.5M | 5.14% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 4,050 | $3.5M | 5.07% |
| 9 | NEKTAR THERAPEUTICS | NKTR | 37,349 | $1.6M | 2.29% |
| 10 | ISHARES ETHEREUM TR | 46438R105 | 57,042 | $1.3M | 1.86% |
| 11 | GLOBAL X FDS | 37954Y871 | 27,169 | $1.2M | 1.68% |
| 12 | ENOVIX CORPORATION | ENVX | 138,375 | $1.0M | 1.47% |
| 13 | SPROTT FDS TR | SII | 15,000 | $823,350 | 1.19% |
| 14 | SIRIUSXM HOLDINGS INC | 829933100 | 29,312 | $586,093 | 0.85% |
| 15 | VALARIS LTD | VAL-WT | 10,000 | $504,000 | 0.73% |
| 16 | URANIUM ENERGY CORP | UEC | 41,835 | $488,633 | 0.71% |
| 17 | INVESCO EXCH TRADED FD TR | IVZ | 9,000 | $386,769 | 0.56% |
| 18 | DENISON MINES CORP | DNN | 120,243 | $319,846 | 0.46% |
| 19 | TRANSOCEAN LTD | RIG | 60,000 | $247,800 | 0.36% |
| 20 | GRAYSCALE ETHEREUM TRUST | 389638107 | 10,000 | $243,700 | 0.35% |