Deuterium Capital Management
Latest statistics and disclosures from Deuterium Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, ISRG, ORCL, PLTR, IMPP, and represent 72.54% of Deuterium Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$8.4M), CORZ, IMPP, NKTR, ETHA, BMA, EPIX, TDOC, IRS, KRON.
- Started 13 new stock positions in TDOC, IRS, ALLK, KRON, LOMA, CRESY, NKTR, YI, GOOG, BMA. VALE, JMIA, EPIX.
- Reduced shares in these 9 stocks: SSSS, VTLE, KWEB, LQDA, ORCL, CPRI, MKTW, SCLX, SNSE.
- Sold out of its positions in KWEB, VTLE, LQDA, MKTW, SCLX, SNSE, SSSS.
- Deuterium Capital Management was a net buyer of stock by $12M.
- Deuterium Capital Management has $45M in assets under management (AUM), dropping by 17.59%.
- Central Index Key (CIK): 0001860487
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Portfolio Holdings for Deuterium Capital Management
Deuterium Capital Management holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 18.8 | $8.4M | NEW | 54k | 156.23 |
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| Intuitive Surgical Com New (ISRG) | 17.0 | $7.6M | 15k | 495.27 |
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| Oracle Corporation (ORCL) | 15.6 | $7.0M | 50k | 139.81 |
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| Palantir Technologies Cl A (PLTR) | 12.7 | $5.7M | 68k | 84.40 |
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| Imperial Pete Com New (IMPP) | 8.5 | $3.8M | +11% | 1.6M | 2.45 |
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| Core Scientific (CORZ) | 6.7 | $3.0M | +117% | 415k | 7.24 |
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| Enovix Corp (ENVX) | 2.9 | $1.3M | +7% | 180k | 7.34 |
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| Capri Holdings SHS (CPRI) | 2.6 | $1.2M | 60k | 19.73 |
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| Siriusxm Holdings Common Stock (SIRI) | 1.5 | $661k | 29k | 22.55 |
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| Global X Fds Global X Uranium (URA) | 1.4 | $623k | 27k | 22.92 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 1.1 | $487k | 15k | 32.44 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.9 | $415k | +200% | 30k | 13.82 |
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| Valaris Cl A (VAL) | 0.9 | $393k | 10k | 39.26 |
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| Nektar Therapeutics (NKTR) | 0.8 | $381k | NEW | 560k | 0.68 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.8 | $377k | 9.0k | 41.90 |
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| Albertsons Cos Common Stock (ACI) | 0.7 | $330k | 15k | 21.99 |
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| Coupang Cl A (CPNG) | 0.6 | $274k | 13k | 21.93 |
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| Banco Macro Sa Spon Adr B (BMA) | 0.5 | $219k | NEW | 2.9k | 75.51 |
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| Uranium Energy (UEC) | 0.4 | $200k | 42k | 4.78 |
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| Dmc Global (BOOM) | 0.4 | $194k | 23k | 8.42 |
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| Pagaya Technologies Cl A New (PGY) | 0.4 | $193k | 18k | 10.48 |
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| Transocean Registered Shs (RIG) | 0.4 | $190k | 60k | 3.17 |
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| Essa Pharma Com New (EPIX) | 0.4 | $175k | NEW | 110k | 1.58 |
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| Sandridge Energy Com New (SD) | 0.4 | $171k | 15k | 11.42 |
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| Teladoc (TDOC) | 0.4 | $159k | NEW | 20k | 7.96 |
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| Denison Mines Corp (DNN) | 0.3 | $156k | 120k | 1.30 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.3 | $152k | 10k | 15.22 |
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| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.3 | $136k | NEW | 11k | 12.90 |
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| Kronos Bio (KRON) | 0.3 | $121k | NEW | 147k | 0.82 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.3 | $114k | NEW | 10k | 11.05 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.2 | $110k | NEW | 10k | 10.99 |
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| Allakos (ALLK) | 0.2 | $108k | NEW | 473k | 0.23 |
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| Ikena Oncology (IKNA) | 0.2 | $103k | 81k | 1.28 |
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| Vale S A Sponsored Ads (VALE) | 0.2 | $100k | NEW | 10k | 9.98 |
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| 111 Sponsored Ads (YI) | 0.2 | $81k | NEW | 10k | 8.08 |
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| Coursera (COUR) | 0.2 | $76k | 11k | 6.66 |
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| Digital Turbine Com New (APPS) | 0.1 | $42k | +2% | 16k | 2.71 |
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| Nouveau Monde Graphite Com New (NMG) | 0.1 | $37k | 24k | 1.51 |
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| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $27k | NEW | 12k | 2.15 |
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| Opendoor Technologies (OPEN) | 0.0 | $19k | 18k | 1.02 |
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| Stem (STEM) | 0.0 | $4.2k | 12k | 0.35 |
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Past Filings by Deuterium Capital Management
SEC 13F filings are viewable for Deuterium Capital Management going back to 2021
- Deuterium Capital Management 2025 Q1 filed May 8, 2025
- Deuterium Capital Management 2024 Q4 filed Feb. 6, 2025
- Deuterium Capital Management 2024 Q3 filed Nov. 13, 2024
- Deuterium Capital Management 2024 Q2 filed July 30, 2024
- Deuterium Capital Management 2024 Q1 filed May 6, 2024
- Deuterium Capital Management 2023 Q4 filed Feb. 6, 2024
- Deuterium Capital Management 2023 Q3 filed Oct. 31, 2023
- Deuterium Capital Management 2023 Q2 restated filed Aug. 11, 2023
- Deuterium Capital Management 2023 Q2 filed Aug. 11, 2023
- Deuterium Capital Management 2023 Q1 filed May 12, 2023
- Deuterium Capital Management 2022 Q4 filed Feb. 3, 2023
- Deuterium Capital Management 2022 Q3 filed Nov. 10, 2022
- Deuterium Capital Management 2022 Q2 filed July 27, 2022
- Deuterium Capital Management 2022 Q1 filed May 16, 2022
- Deuterium Capital Management 2021 Q4 filed Feb. 14, 2022