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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 $44.90 million in total holdings as of March 31, 2025.
  • Deuterium Capital Management, LLC owns shares of 41 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 27.95% of the portfolio was purchased this quarter.
  • About 2.27% of the portfolio was sold this quarter.
  • This quarter, Deuterium Capital Management, LLC has purchased 35 new stocks and bought additional shares in 5 stocks.
  • Deuterium Capital Management, LLC sold shares of 2 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Alphabet
$8,436,420
Oracle
$6,990,500
PALANTIR TECHNOLOGIES INC
$5,697,000

Largest New Holdings this Quarter

02079K107 - Alphabet
$8,436,420 Holding
640268108 - Nektar Therapeutics
$380,960 Holding
05961W105 - Banco Macro
$218,450 Holding
29668H708 - ESSA Pharma
$174,451 Holding
87918A105 - Teladoc Health
$159,200 Holding

Largest Purchases this Quarter

Alphabet
54,000 shares (about $8.44M)
CORE SCIENTIFIC INC NEW
224,277 shares (about $1.62M)
Imperial Petroleum
159,680 shares (about $391.22K)
Nektar Therapeutics
560,235 shares (about $380.96K)
ISHARES ETHEREUM TR
20,000 shares (about $276.40K)

Largest Sales this Quarter

Oracle
180 shares (about $25.17K)
Capri
1,100 shares (about $21.70K)

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
Alphabet Inc. stock logo
GOOG
Alphabet
$8,436,420$8,436,420 New Holding54,00018.8%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$7,639,5400.0%15,42517.0%Medical
Oracle Co. stock logo
ORCL
Oracle
$6,990,500$25,166 -0.4%50,00015.6%Computer and Technology
PALANTIR TECHNOLOGIES INC
$5,697,0000.0%67,50012.7%CL A
Imperial Petroleum Inc. stock logo
IMPP
Imperial Petroleum
$3,805,953$391,216 11.5%1,553,4508.5%Transportation
CORE SCIENTIFIC INC NEW
$3,004,600$1,623,765 117.6%415,0006.7%COM
Enovix Co. stock logo
ENVX
Enovix
$1,319,556$89,915 7.3%179,7762.9%Energy
Capri Holdings Limited stock logo
CPRI
Capri
$1,182,182$21,703 -1.8%59,9182.6%Retail/Wholesale
SIRIUSXM HOLDINGS INC
$660,8390.0%29,3121.5%COMMON STOCK
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$622,7130.0%27,1691.4%ETF
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$486,6000.0%15,0001.1%ETF
ISHARES ETHEREUM TR
$414,600$276,400 200.0%30,0000.9%SHS
Valaris Limited stock logo
VAL
Valaris
$392,6000.0%10,0000.9%Energy
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$380,960$380,960 New Holding560,2350.8%Medical
Invesco S&P SmallCap Energy ETF stock logo
PSCE
Invesco S&P SmallCap Energy ETF
$377,1000.0%9,0000.8%ETF
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$329,8500.0%15,0000.7%Consumer Staples
Coupang, Inc. stock logo
CPNG
Coupang
$274,1250.0%12,5000.6%Retail/Wholesale
Banco Macro S.A. stock logo
BMA
Banco Macro
$218,450$218,450 New Holding2,8930.5%Finance
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$199,9710.0%41,8350.4%Basic Materials
DMC Global Inc. stock logo
BOOM
DMC Global
$193,6600.0%23,0000.4%Industrials
PAGAYA TECHNOLOGIES LTD
$192,4860.0%18,3670.4%CL A NEW
Transocean Ltd. stock logo
RIG
Transocean
$190,2000.0%60,0000.4%Energy
ESSA Pharma Inc. stock logo
EPIX
ESSA Pharma
$174,451$174,451 New Holding110,4120.4%Medical
SandRidge Energy, Inc. stock logo
SD
SandRidge Energy
$171,3000.0%15,0000.4%Energy
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$159,200$159,200 New Holding20,0000.4%Medical
Denison Mines Corp. stock logo
DNN
Denison Mines
$156,3160.0%120,2430.3%Basic Materials
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$152,2000.0%10,0000.3%Miscellaneous
IRSA INVERSIONES Y REP S A
$136,405$136,405 New Holding10,5740.3%SPON GDS ECH 10
Kronos Bio, Inc. stock logo
KRON
Kronos Bio
$121,065$121,065 New Holding146,7450.3%Medical
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria stock logo
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$113,837$113,837 New Holding10,3020.3%Consumer Staples
Loma Negra Compañía Industrial Argentina Sociedad Anónima stock logo
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
$110,186$110,186 New Holding10,0260.2%Construction
Allakos Inc. stock logo
ALLK
Allakos
$107,755$107,755 New Holding473,4390.2%Medical
Ikena Oncology, Inc. stock logo
IKNA
Ikena Oncology
$103,1410.0%80,5790.2%Medical
Vale S.A. stock logo
VALE
Vale
$99,800$99,800 New Holding10,0000.2%Basic Materials
111 INC
$80,800$80,800 New Holding10,0000.2%SPONSORED ADS
Coursera, Inc. stock logo
COUR
Coursera
$76,1570.0%11,4350.2%Business Services
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$42,156$1,159 2.8%15,5270.1%Computer and Technology
Nouveau Monde Graphite Inc. stock logo
NMG
Nouveau Monde Graphite
$36,4560.0%24,1430.1%Basic Materials
Jumia Technologies AG stock logo
JMIA
Jumia Technologies
$26,617$26,617 New Holding12,3800.1%Retail/Wholesale
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$18,4620.0%18,1000.0%Business Services
Stem, Inc. stock logo
STEM
Stem
$4,2040.0%12,0000.0%Computer and Technology
SuRo Capital Corp. stock logo
SSSS
SuRo Capital
$0$300,444 -100.0%00.0%Finance
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$0$278,280 -100.0%00.0%Energy
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$252,926 -100.0%00.0%Manufacturing
Liquidia Co. stock logo
LQDA
Liquidia
$0$117,600 -100.0%00.0%Medical
MarketWise, Inc. stock logo
MKTW
MarketWise
$0$10,226 -100.0%00.0%Business Services
Scilex Holding stock logo
SCLX
Scilex
$0$6,396 -100.0%00.0%Medical
Sensei Biotherapeutics, Inc. stock logo
SNSE
Sensei Biotherapeutics
$0$5,391 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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