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Deuterium Capital Management, LLC Top Holdings and 13F Report (2025)

About Deuterium Capital Management, LLC

Investment Activity

  • Deuterium Capital Management, LLC has $53.29 million in total holdings as of June 30, 2025.
  • Deuterium Capital Management, LLC owns shares of 18 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 2.09% of the portfolio was purchased this quarter.
  • About 16.25% of the portfolio was sold this quarter.
  • This quarter, Deuterium Capital Management, LLC has purchased 41 new stocks and bought additional shares in 1 stock.
  • Deuterium Capital Management, LLC sold shares of 3 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Oracle
$10,931,500
PALANTIR TECHNOLOGIES INC
$9,201,600
Alphabet
$7,663,248
CORE SCIENTIFIC INC NEW
$5,121,000

Largest New Holdings this Quarter

640268306 - NEKTAR THERAPEUTICS
$965,098 Holding

Largest Purchases this Quarter

NEKTAR THERAPEUTICS
37,349 shares (about $965.10K)
Imperial Petroleum
48,362 shares (about $148.95K)

Largest Sales this Quarter

CORE SCIENTIFIC INC NEW
115,000 shares (about $1.96M)
Alphabet
10,800 shares (about $1.92M)
Enovix
41,401 shares (about $428.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDeuterium Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Oracle Corporation stock logo
ORCL
Oracle
$10,931,5000.0%50,00020.5%Computer and Technology
PALANTIR TECHNOLOGIES INC
$9,201,6000.0%67,50017.3%CL A
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$8,382,0990.0%15,42515.7%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$7,663,248$1,915,812 -20.0%43,20014.4%Computer and Technology
CORE SCIENTIFIC INC NEW
$5,121,000$1,963,050 -27.7%300,0009.6%COM
Imperial Petroleum Inc. stock logo
IMPP
Imperial Petroleum
$4,933,581$148,955 3.1%1,601,8129.3%Transportation
Enovix Corporation stock logo
ENVX
Enovix
$1,430,798$428,086 -23.0%138,3752.7%Energy
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$1,054,4290.0%27,1692.0%ETF
NEKTAR THERAPEUTICS
$965,098$965,098 New Holding37,3491.8%COM NEW
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$718,9500.0%15,0001.3%ETF
SIRIUSXM HOLDINGS INC
$673,2970.0%29,3121.3%COMMON STOCK
ISHARES ETHEREUM TR
$572,1000.0%30,0001.1%SHS
Valaris Limited stock logo
VAL
Valaris
$421,1000.0%10,0000.8%Energy
Invesco S&P SmallCap Energy ETF stock logo
PSCE
Invesco S&P SmallCap Energy ETF
$349,7400.0%9,0000.7%ETF
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$284,4780.0%41,8350.5%Basic Materials
Denison Mine Corp stock logo
DNN
Denison Mine
$218,8420.0%120,2430.4%Basic Materials
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$208,6000.0%10,0000.4%Miscellaneous
Transocean Ltd. stock logo
RIG
Transocean
$155,4000.0%60,0000.3%Energy
Capri Holdings Limited stock logo
CPRI
Capri
$0$1,182,182 -100.0%00.0%Retail/Wholesale
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$0$380,960 -100.0%00.0%Medical
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$0$329,850 -100.0%00.0%Consumer Staples
Coupang, Inc. stock logo
CPNG
Coupang
$0$274,125 -100.0%00.0%Retail/Wholesale
Macro Bank Inc. stock logo
BMA
Macro Bank
$0$218,450 -100.0%00.0%Finance
DMC Global stock logo
BOOM
DMC Global
$0$193,660 -100.0%00.0%Industrials
PAGAYA TECHNOLOGIES LTD
$0$192,486 -100.0%00.0%CL A NEW
ESSA Pharma Inc. stock logo
EPIX
ESSA Pharma
$0$174,451 -100.0%00.0%Medical
SandRidge Energy, Inc. stock logo
SD
SandRidge Energy
$0$171,300 -100.0%00.0%Energy
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$0$159,200 -100.0%00.0%Medical
IRSA INVERSIONES Y REP S A
$0$136,405 -100.0%00.0%SPON GDS ECH 10
Kronos Bio, Inc. stock logo
KRON
Kronos Bio
$0$121,065 -100.0%00.0%Medical
Cresud S.A.C.I.F. y A. stock logo
CRESY
Cresud S.A.C.I.F. y A.
$0$113,837 -100.0%00.0%Consumer Staples
Loma Negra Compania Industrial Argentina S.A. Sponsored ADR stock logo
LOMA
Loma Negra Compania Industrial Argentina
$0$110,186 -100.0%00.0%Construction
Allakos Inc. stock logo
ALLK
Allakos
$0$107,755 -100.0%00.0%Medical
IKENA ONCOLOGY INC
$0$103,141 -100.0%00.0%COM
Vale S.A. stock logo
VALE
Vale
$0$99,800 -100.0%00.0%Basic Materials
111 INC
$0$80,800 -100.0%00.0%SPONSORED ADS
Coursera, Inc. stock logo
COUR
Coursera
$0$76,157 -100.0%00.0%Business Services
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$0$42,156 -100.0%00.0%Computer and Technology
Nouveau Monde Graphite Inc. stock logo
NMG
Nouveau Monde Graphite
$0$36,456 -100.0%00.0%Basic Materials
Jumia Technologies stock logo
JMIA
Jumia Technologies
$0$26,617 -100.0%00.0%Retail/Wholesale
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$0$18,462 -100.0%00.0%Computer and Technology
Stem, Inc. stock logo
STEM
Stem
$0$4,204 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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