Deuterium Capital Management, LLC Portfolio Holdings

Deuterium Capital Management, LLC

  • $36.1 Million
  • Q1 2025

Deuterium Capital Management, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $36.1 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $8.44M, Intuitive Surgical Inc with a value of $7.64M, Oracle Corp with a value of $6.99M, Palantir Technologies Inc. with a value of $5.7M, and Enovix Corp with a value of $1.32M.

Examining the 13F form we can see an increase of $6.59M in the current position value, from $29.5M to 36.1M.

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

Portfolio value $36.1 Million
Technology: $12.7 Million
Healthcare: $8.68 Million
Communication Services: $8.44 Million
Consumer Cyclical: $1.48 Million
Industrials: $1.43 Million
Energy: $1.3 Million
ETFs: $1.11 Million
Consumer Defensive: $405,000
Other: $481,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03T
$8.44 Million 23.39% of portfolio
54,000
Q1 2025 New
$191B
$7.64 Million 21.18% of portfolio
15,425
Q4 2024 Reduced 32.93%
$421B
$6.99 Million 19.38% of portfolio
50,000
Q1 2025 Reduced 0.36%
$242B
$5.7 Million 15.8% of portfolio
67,500
Q4 2024 Reduced 25.0%
$1.22B
$1.32 Million 3.66% of portfolio
179,776
Q1 2025 Added 7.31%
$2.32B
$1.18 Million 3.28% of portfolio
59,918
Q1 2025 Reduced 1.8%
$0
$622,000 1.72% of portfolio
27,169
Q3 2024 Reduced 35.57%
$0
$486,000 1.35% of portfolio
15,000
Q4 2023 Added 50.0%
$2.73B
$392,000 1.09% of portfolio
10,000
Q4 2024 Added 138.1%
$122M
$380,000 1.05% of portfolio
560,235
Q1 2025 New
$11.8B
$329,000 0.91% of portfolio
15,000
Q3 2023 New
$43.7B
$274,000 0.76% of portfolio
12,500
Q1 2024 Added 25.0%
$6.03B
$218,000 0.6% of portfolio
2,893
Q1 2025 New
$2.35B
$199,000 0.55% of portfolio
41,835
Q1 2023 Added 31.4%
$133M
$193,000 0.54% of portfolio
23,000
Q2 2024 New
$1.86B
$190,000 0.53% of portfolio
60,000
Q2 2024 Added 100.0%
$354M
$171,000 0.47% of portfolio
15,000
Q3 2023 Added 50.0%
$1.1B
$159,000 0.44% of portfolio
20,000
Q1 2025 New
$1.37B
$156,000 0.43% of portfolio
120,243
Q2 2024 Reduced 29.27%
$39.2M
$120,000 0.33% of portfolio
146,745
Q1 2025 New
$1.61B
$110,000 0.31% of portfolio
10,026
Q1 2025 New
$715M
$113,000 0.31% of portfolio
10,302
Q1 2025 New
$28M
$108,000 0.3% of portfolio
473,439
Q1 2025 New
$41.3M
$103,000 0.29% of portfolio
80,579
Q3 2024 Added 0.0%
$43.6B
$99,000 0.27% of portfolio
10,000
Q1 2025 New
$1.23B
$76,000 0.21% of portfolio
11,435
Q4 2021 New
$431M
$42,000 0.12% of portfolio
15,527
Q1 2025 Added 2.83%
$103M
$36,000 0.1% of portfolio
24,143
Q1 2022 Added 48.98%
$324M
$26,000 0.07% of portfolio
12,380
Q1 2025 New
$428M
$18,000 0.05% of portfolio
18,100
Q3 2023 Reduced 1.99%
$70.9M
$4,000 0.01% of portfolio
12,000
Q4 2022 Reduced 50.0%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q1 2025 Added 117.59%
Irsa Inversiones Y Rep S A
-
$0 0.0% of portfolio
-
Q1 2025 New
111 Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Imperial Pete Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.46%
Invesco Exch Traded Fd Tr Ii
-
$0 0.0% of portfolio
-
Q3 2023 New
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 200.0%
Pagaya Technologies LTD
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $36.1 Million
  • Prior Value $29.5 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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