Deuterium Capital Management, LLC Portfolio Holdings

Deuterium Capital Management, LLC

  • $51.6 Million
  • Q3 2025

Deuterium Capital Management, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $51.6 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 $14.1M, Alphabet Inc. with a value of $13.2M, Palantir Technologies Inc. with a value of $12.3M, Intuitive Surgical Inc with a value of $6.9M, and Enovix Corp with a value of $1.38M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $40.5M to 51.6M.

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

Portfolio value $51.6 Million
Technology: $26.4 Million
Communication Services: $13.2 Million
Healthcare: $6.9 Million
ETFs: $2.2 Million
Energy: $1.56 Million
Industrials: $1.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$14.1 Million 27.27% of portfolio
50,000
Q1 2025 Reduced 0.36%
$1.74T
$13.2 Million 25.5% of portfolio
54,000
Q3 2025 Added 25.0%
$342B
$12.3 Million 23.88% of portfolio
67,500
Q4 2024 Reduced 25.0%
$193B
$6.9 Million 13.38% of portfolio
15,425
Q4 2024 Reduced 32.93%
$1.26B
$1.38 Million 2.67% of portfolio
138,375
Q2 2025 Reduced 23.03%
$0
$1.3 Million 2.51% of portfolio
27,169
Q3 2024 Reduced 35.57%
$0
$906,000 1.76% of portfolio
15,000
Q4 2023 Added 50.0%
$4.23B
$558,000 1.08% of portfolio
41,835
Q1 2023 Added 31.4%
$4.29B
$487,000 0.94% of portfolio
10,000
Q4 2024 Added 138.1%
$2.03B
$330,000 0.64% of portfolio
120,243
Q2 2024 Reduced 29.27%
$3B
$187,000 0.36% of portfolio
60,000
Q2 2024 Added 100.0%
Invesco Exch Traded Fd Tr Ii
-
$0 0.0% of portfolio
-
Q3 2023 New
Nektar Therapeutics
-
$0 0.0% of portfolio
-
Q2 2025 New
Imperial Pete Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.11%
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $51.6 Million
  • Prior Value $40.5 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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