Deuterium Capital Management, LLC Portfolio Holdings

Deuterium Capital Management, LLC

  • $40.5 Million
  • Q2 2025

Deuterium Capital Management, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $40.5 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $10.9M, Palantir Technologies Inc. with a value of $9.2M, Intuitive Surgical Inc with a value of $8.38M, Alphabet Inc. with a value of $7.66M, and Enovix Corp with a value of $1.43M.

Examining the 13F form we can see an increase of $4.4M in the current position value, from $36.1M to 40.5M.

Below you can find more details about Deuterium Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $40.5 Million
Technology: $20.1 Million
Healthcare: $8.38 Million
Communication Services: $7.66 Million
ETFs: $1.77 Million
Industrials: $1.43 Million
Energy: $1.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$684B
$10.9 Million 27.02% of portfolio
50,000
Q1 2025 Reduced 0.36%
$367B
$9.2 Million 22.74% of portfolio
67,500
Q4 2024 Reduced 25.0%
$169B
$8.38 Million 20.72% of portfolio
15,425
Q4 2024 Reduced 32.93%
$1.24T
$7.66 Million 18.94% of portfolio
43,200
Q2 2025 Reduced 20.0%
$1.68B
$1.43 Million 3.53% of portfolio
138,375
Q2 2025 Reduced 23.03%
$0
$1.05 Million 2.61% of portfolio
27,169
Q3 2024 Reduced 35.57%
$0
$718,000 1.77% of portfolio
15,000
Q4 2023 Added 50.0%
$3.49B
$421,000 1.04% of portfolio
10,000
Q4 2024 Added 138.1%
$3.77B
$284,000 0.7% of portfolio
41,835
Q1 2023 Added 31.4%
$1.77B
$218,000 0.54% of portfolio
120,243
Q2 2024 Reduced 29.27%
$2.2B
$155,000 0.38% of portfolio
60,000
Q2 2024 Added 100.0%
Invesco Exch Traded Fd Tr Ii
-
$0 0.0% of portfolio
-
Q3 2023 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 27.71%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Nektar Therapeutics
-
$0 0.0% of portfolio
-
Q2 2025 New
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $40.5 Million
  • Prior Value $36.1 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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